Codexis, Inc.
CDXS
$2.26
-$0.04-1.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.81% | 21.02% | -20.52% | -16.84% | -42.87% |
| Total Receivables | -5.24% | -13.37% | -42.68% | -29.04% | -51.24% |
| Inventory | -33.00% | -8.76% | 8.77% | 22.29% | 32.33% |
| Prepaid Expenses | -19.57% | -40.76% | -44.19% | 2.51% | -4.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.12% | -50.89% | 182.25% | 107.05% | -5.88% |
| Total Current Assets | 5.68% | 9.60% | -23.86% | -16.93% | -42.62% |
|
|
|||||
| Total Current Assets | 5.68% | 9.60% | -23.86% | -16.93% | -42.62% |
| Net Property, Plant & Equipment | 49.86% | -17.61% | -57.48% | -56.13% | -53.74% |
| Long-term Investments | 0.00% | 0.00% | -24.00% | -24.00% | -24.00% |
| Goodwill | 0.00% | 0.00% | -24.00% | -24.00% | -24.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.84% | 67.23% | 43.15% | 24.47% | 23.36% |
| Total Assets | 9.12% | -4.06% | -36.16% | -31.42% | -45.46% |
|
|
|||||
| Total Accounts Payable | -52.28% | 35.96% | -8.83% | -22.90% | 83.21% |
| Total Accrued Expenses | 10.34% | -12.90% | -15.86% | -20.57% | -40.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.23% | -39.67% | -29.27% | -29.37% | -29.46% |
| Total Finance Division Other Current Liabilities | -96.54% | 8.39% | -6.92% | -26.27% | -26.27% |
| Total Other Current Liabilities | -96.54% | 8.39% | -6.92% | -26.27% | -26.27% |
| Total Current Liabilities | -34.00% | -8.55% | -14.54% | -24.09% | -26.98% |
|
|
|||||
| Total Current Liabilities | -34.00% | -8.55% | -14.54% | -24.09% | -26.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 130.03% | -30.88% | -71.19% | -69.52% | -68.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.96% | -83.31% | -87.29% | -88.88% | -89.74% |
| Total Liabilities | 64.35% | 18.80% | -14.61% | -23.64% | -52.70% |
|
|
|||||
| Common Stock & APIC | 7.80% | 7.54% | 2.36% | 3.23% | 3.19% |
| Retained Earnings | -13.12% | -12.66% | -16.77% | -14.67% | -18.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.73% | -19.79% | -50.50% | -37.10% | -40.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.73% | -19.79% | -50.50% | -37.10% | -40.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.73% | -19.79% | -50.50% | -37.10% | -40.18% |
|
|
|||||