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 | -79.82% | -44.27% | 40.87% | -97.47% | 49.13% |
| Total Depreciation and Amortization | -4.55% | 261.27% | -9.96% | -14.59% | -14.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.34% | -71.92% | -58.40% | 40.19% | -0.70% |
| Change in Net Operating Assets | 283.12% | 16.10% | -2,180.00% | 138.66% | -119.04% |
| Cash from Operations | -77.15% | -49.21% | 20.35% | 24.36% | 15.45% |
| Capital Expenditure | -11.15% | -566.84% | -48.38% | 75.02% | 55.49% |
| Sale of Property, Plant, and Equipment | -90.91% | -99.59% | 475.00% | -60.00% | 120.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.46% | -- | 660.09% | -- | -3,559.20% |
| Cash from Investing | 141.20% | -359.33% | 238.48% | -1,624.19% | -769.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 290.75% | -- | -- | -95.49% | -84.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.50% | -- | -1,022.22% | -58.79% | -701.54% |
| Cash from Financing | -96.29% | -- | 28,161.11% | -102.85% | 2,065.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.65% | -83.22% | 207.63% | -267.51% | 36.55% |