Codexis, Inc.
CDXS
$2.50
-$0.04-1.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.99M | -43.97M | -63.95M | -64.98M | -74.46M |
| Total Depreciation and Amortization | 8.38M | 8.29M | 5.10M | 4.97M | 4.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.46M | 9.89M | 15.81M | 19.70M | 21.89M |
| Change in Net Operating Assets | -4.58M | 6.42M | -12.90M | -20.91M | -7.74M |
| Cash from Operations | -18.73M | -19.38M | -55.94M | -61.22M | -55.42M |
| Capital Expenditure | -3.39M | -4.47M | -5.72M | -6.55M | -4.43M |
| Sale of Property, Plant, and Equipment | 4.00K | 4.00K | 7.00K | 75.00K | 76.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.01M | 27.97M | 20.64M | 16.55M | -12.29M |
| Cash from Investing | 10.62M | 23.50M | 14.93M | 10.07M | -16.65M |
| Total Debt Issued | 9.90M | 9.90M | 9.90M | 9.90M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.77M | 18.87M | 19.91M | 51.42M | 34.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -840.00K | -839.00K | -923.00K | -2.02M | -1.84M |
| Cash from Financing | 26.83M | 27.93M | 28.88M | 59.30M | 32.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.72M | 32.05M | -12.13M | 8.15M | -39.74M |