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 | |
|---|---|---|---|---|---|
| Net Income | -65.28M | -62.09M | -76.36M | -65.13M | -76.24M |
| Total Depreciation and Amortization | 8.13M | 4.95M | 5.09M | 5.30M | 5.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.75M | 27.79M | 37.84M | 36.27M | 36.30M |
| Change in Net Operating Assets | -12.02M | -14.63M | -13.87M | -27.66M | -18.22M |
| Cash from Operations | -49.41M | -43.98M | -47.30M | -51.22M | -52.64M |
| Capital Expenditure | -4.31M | -2.15M | -1.82M | -3.01M | -4.42M |
| Sale of Property, Plant, and Equipment | 87.00K | 808.00K | 751.00K | 757.00K | 751.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.76M | -51.67M | -54.58M | -27.89M | -1.19M |
| Cash from Investing | -56.98M | -53.01M | -55.65M | -30.14M | -4.86M |
| Total Debt Issued | 29.52M | 29.52M | 29.52M | 29.52M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.35M | 32.13M | 608.00K | 7.53M | 9.07M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -404.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.35M | -2.26M | -1.15M | -959.00K | -503.00K |
| Cash from Financing | 60.52M | 59.39M | 28.98M | 36.10M | 8.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.87M | -37.60M | -73.97M | -45.26M | -49.33M |