Production (Stage)
Codexis, Inc.
CDXS
$2.24
$0.010.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.38% | 49.73% | 9.29% | -97.78% | -59.97% |
| Total Depreciation and Amortization | -72.80% | 259.79% | -3.40% | 0.96% | 2.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.72% | -56.17% | 30.79% | 37.76% | -64.44% |
| Change in Net Operating Assets | 120.31% | -1,771.43% | -118.92% | 354.60% | 90.69% |
| Cash from Operations | 16.21% | -26.82% | -6.71% | -56.22% | 29.43% |
| Capital Expenditure | 29.20% | -76.34% | -154.68% | 65.04% | -397.37% |
| Sale of Property, Plant, and Equipment | -66.67% | -95.65% | 1,625.00% | -63.64% | -98.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,292.67% | -144.21% | 109.25% | 2.73% | -- |
| Cash from Investing | 511.07% | -286.76% | 105.66% | 5.17% | -2,687.23% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -10.22% | -96.12% | 9,538.53% | 16.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.71% | 92.49% | -131.30% | -0.58% | -- |
| Cash from Financing | -4.15% | -96.26% | 15,483.76% | -100.67% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.81% | -196.53% | 147.79% | -457.94% | 28.81% |