Codexis Inc. (CDXS)
2.12
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
2.17
2.67%
After-hours: Apr 17, 2025, 07:55 PM EDT
Codexis Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -10.38M | -20.64M | -22.75M | -11.51M | -7.19M | -34.91M | -11.52M | -22.62M | -12.6M | -9.99M | -2.64M | -8.36M | -10.19M | 2.24M | -4.26M | -9.07M | -3.92M | -6.09M | -6.34M | -7.65M | -635K | 343K | -6.51M | -5.14M | -461K | -1.99M | -3.73M | -4.69M | 970K | -10.23M | -6.28M | -7.46M | -5.26M | 1.44M | 2.24M | -6.97M | |
| -1.16M | -315K | 2.03M | 2.02M | 1.97M | 2.49M | 2.75M | 2.71M | 2.67M | 2.62M | 2.55M | 2.42M | 1.82M | 1.44M | 1.38M | 1.31M | 1.19M | 1.13M | 1.11M | 1.13M | 1.21M | 1.17M | 1.1M | 1.08M | 335K | 309K | 265K | 238K | 247K | 241K | 228K | 326K | 650K | 1.28M | 1.3M | 1.31M | |
| 2.53M | 2.71M | 4.68M | 3.17M | 2.16M | 2.28M | 2.72M | 2.81M | 2.93M | 4.53M | 3.23M | 3.84M | 3.05M | 3.02M | 2.84M | 2.69M | 1.64M | 1.98M | 1.94M | 2.17M | 1.16M | 1.73M | 1.99M | 2.06M | 1.68M | 1.77M | 2.46M | 1.98M | 1.88M | 1.83M | 1.71M | 1.67M | 1.81M | 1.23M | 1.24M | 1.39M | |
| -12.7M | -1.79M | 2.31M | -5.29M | -16.92M | 1.8M | -7.53M | -13.65M | 22.86M | 3.94M | 515K | -7.4M | -41K | 8.06M | 1.9M | -2.04M | -1.13M | -3.73M | -1.36M | 2.83M | -9.58M | -4.73M | -1.78M | 1.14M | -1.15M | 578K | -5.94M | -4.42M | 9.72M | 2.62M | -1.88M | 2.5M | -1.15M | -2.05M | -5.6M | 1.97M | |
| 6.16M | 5.99M | 7.23M | 3.48M | 13.69M | 12K | -10K | -55K | 311K | -1.21M | -20K | -252K | -1.18M | 299K | -234K | -84K | -885K | 40K | -3.26M | 6.25M | 1K | 357K | 64K | 103K | 71K | 24K | 21K | -25K | -133K | -2K | -62K | -1K | -7K | -8K | -3.66M | -27K | |
| n/a | n/a | n/a | n/a | -5.43M | 13.79M | -68K | n/a | n/a | n/a | n/a | n/a | n/a | -1.23M | -345K | -132K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52K | 52K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.62M | -728K | 3.85M | -1.51M | -16.24M | 35K | -9.95M | 7.94M | 11.61M | 23.79M | -4.99M | -8.83M | 7.16M | -5.96M | -7.67M | -1.15M | 490K | -535K | -6.77M | 2.93M | -5.39M | -4.59M | -1.7M | -959K | -2.35M | -1.35M | -6.96M | -1.68M | 4.69M | 3.29M | -3.54M | 1.86M | 7.13M | -11.15M | -4.82M | 4.52M | |
| -16.47M | -12.98M | -12.17M | -7.79M | -11.04M | -16.3M | -16.09M | -9.21M | 4.92M | 19.73M | -2.18M | -11.19M | 660K | -192K | -8.29M | -6.44M | -1.49M | -3.47M | -10.07M | -1.43M | -3.66M | -990K | -5.06M | -2.85M | -720K | -1.23M | -7.96M | -4.18M | 7.61M | -4.81M | -7.95M | -3.61M | 4.32M | -7.21M | -32K | 219K | |
| -1.77M | -1.01M | -395K | -1.13M | 380K | -678K | -1.58M | -2.54M | 33K | -1.31M | -1.94M | -5.09M | -5.48M | -4M | -1.79M | -2.55M | -1.49M | -770K | -729K | -761K | -415K | -2.06M | -813K | -445K | -694K | -602K | -1.46M | -16K | -242K | -63K | -443K | -237K | -101K | -313K | -209K | -265K | |
| n/a | -15K | 4K | 11K | 724K | 12K | 10K | 5K | n/a | 1K | 21K | 7K | n/a | 7K | 12K | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.59M | -15.5M | -29.7M | -27.44M | n/a | -441K | n/a | -750K | 5.3M | n/a | -300K | -5M | 7M | -7M | -630K | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.5M | 17.97M | 3M | n/a | n/a | -12K | n/a | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3K | 84K | -26.69M | -27.43M | 724K | 12K | 10K | 5K | -5.3M | 1K | -279K | 7K | -7M | 7K | -618K | 17K | -1M | n/a | -1M | n/a | -61K | 63K | 1K | n/a | 1K | 1K | n/a | n/a | -3K | 2K | 2K | 76K | 7K | 12K | n/a | 27K | |
| -2.86M | 1.53M | -27.09M | -28.56M | 1.1M | -1.11M | -1.57M | -3.28M | 33K | -1.31M | -2.22M | -10.08M | -5.48M | -11M | -2.41M | -2.53M | -2.49M | -770K | -1.73M | -761K | -414K | -1.99M | -812K | -445K | -693K | -601K | -1.46M | -16K | -245K | -61K | -441K | -161K | -94K | -301K | -209K | -238K | |
| n/a | n/a | n/a | 29.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | -51K | -62K | -61K | -60K | -59K | -60K | -60K | -60K | -58K | -58K | -57K | -50K | -10K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -47K | -18K | -1.42M | n/a | n/a | n/a | -1.21M | n/a | -217K | -33K | -1.01M | n/a | -51K | n/a | -2.8M | -50K | n/a | n/a | -3.14M | n/a | n/a | n/a | -1.64M | -1K | -25K | -400K | -1.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.13M | -1.01M | -197K | -461K | n/a | -108K | -189K | -188K | 339K | 133K | 233K | -1.28M | 2.43M | 868K | 456K | 17K | -4.66M | 125K | 125K | -968K | 2.48M | 1.75M | 51.99M | -2.02M | 311K | 2.46M | 38.74M | -2.71M | -462K | -34K | 23.33M | -1.54M | 94K | 77K | 430K | -1.09M | |
| 1.13M | 30.31M | -197K | 29.28M | n/a | -108K | 6.92M | 1.35M | 339K | 133K | 233K | -1.28M | 2.43M | 868K | 456K | 17K | 81.59M | 125K | 116K | -1.02M | 2.42M | 1.69M | 51.93M | -2.08M | 251K | 2.4M | 38.68M | -2.76M | 33K | -120K | 23.28M | -1.55M | 94K | 77K | 430K | -1.09M | |
| -18.2M | 19.92M | -39.45M | -7.07M | -9.93M | -17.52M | -10.73M | -11.14M | 5.29M | 18.56M | -4.17M | -22.55M | -2.39M | -10.32M | -10.25M | -8.96M | 77.61M | -4.12M | -11.69M | -3.21M | -1.65M | -1.3M | 46.06M | -5.38M | -1.16M | 566K | 29.27M | -6.96M | 7.39M | -4.99M | 14.89M | -5.32M | 4.32M | -7.43M | 189K | -1.11M | |
| -18.24M | -13.99M | -12.56M | -8.92M | -10.66M | -16.98M | -17.67M | -11.75M | 4.95M | 18.42M | -4.12M | -16.27M | -4.82M | -4.2M | -10.09M | -8.99M | -2.98M | -4.24M | -10.8M | -2.19M | -4.08M | -3.05M | -5.87M | -3.3M | -1.41M | -1.83M | -9.41M | -4.2M | 7.36M | -4.87M | -8.39M | -3.85M | 4.22M | -7.52M | -241K | -46K |