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 | 14.38% | 23.96% | -34.59% | -36.10% | -126.96% |
| Total Depreciation and Amortization | 47.34% | -28.98% | -38.21% | -42.98% | -46.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.59% | -2.03% | 161.49% | 169.29% | 178.10% |
| Change in Net Operating Assets | 34.04% | -251.95% | -141.54% | -172.16% | -184.45% |
| Cash from Operations | 6.13% | -19.89% | -7,198.77% | -486.30% | -566.48% |
| Capital Expenditure | 2.56% | 54.86% | 66.22% | 47.73% | 46.82% |
| Sale of Property, Plant, and Equipment | -88.42% | 2,892.59% | 4,593.75% | 2,703.70% | 2,489.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,330.06% | -4,238.37% | -7,177.47% | -2,555.71% | 77.53% |
| Cash from Investing | -1,072.91% | -794.13% | -807.73% | -344.50% | 64.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 267.52% | 241.15% | -93.66% | 190.33% | 850.16% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 72.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -366.80% | -348.71% | -191.90% | -1,375.38% | -1,097.62% |
| Cash from Financing | 641.06% | 598.21% | 231.27% | 1,654.79% | 1,520.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.02% | -10.25% | -3,858.79% | -630.24% | -1,619.38% |