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 |
| -65.28M | -62.09M | -76.36M | -65.13M | -76.24M | -81.65M | -56.74M | -47.85M | -33.59M | -31.18M | -18.94M | -20.57M | -21.28M | -15.01M | -23.35M | -25.43M | -24.01M | -20.73M | -14.29M | -14.45M | -11.94M | -11.76M | -14.09M | -11.32M | -10.88M | -9.45M | -17.68M | -20.23M | -23M | -29.23M | -17.56M | -9.04M | -8.56M | -5.35M | -1.39M | -8.99M | |
| 2.58M | 5.71M | 8.51M | 9.23M | 9.92M | 10.62M | 10.75M | 10.55M | 10.25M | 9.4M | 8.22M | 7.05M | 5.95M | 5.31M | 5M | 4.73M | 4.55M | 4.58M | 4.61M | 4.61M | 4.56M | 3.68M | 2.82M | 1.99M | 1.15M | 1.06M | 991K | 954K | 1.04M | 1.45M | 2.49M | 3.56M | 4.55M | 5.21M | 5.25M | 5.32M | |
| 13.09M | 12.72M | 12.3M | 10.33M | 9.97M | 10.74M | 12.99M | 13.5M | 14.53M | 14.65M | 13.13M | 12.74M | 11.59M | 10.18M | 9.15M | 8.25M | 7.73M | 7.25M | 7M | 7.05M | 6.94M | 7.46M | 7.5M | 7.97M | 7.89M | 8.09M | 8.15M | 7.4M | 7.09M | 7.02M | 6.42M | 5.95M | 5.67M | 5.23M | 5.22M | 5.23M | |
| -17.47M | -21.69M | -18.09M | -27.93M | -36.29M | 3.49M | 5.63M | 13.67M | 19.92M | -2.99M | 1.13M | 2.52M | 7.88M | 6.78M | -5M | -8.27M | -3.4M | -11.85M | -12.86M | -13.27M | -14.96M | -6.53M | -1.22M | -5.38M | -10.94M | -58K | 1.98M | 6.04M | 12.96M | 2.08M | -2.59M | -6.31M | -6.83M | -7.37M | -1.99M | 2.49M | |
| 22.86M | 30.38M | 24.4M | 17.16M | 13.63M | 258K | -964K | -974K | -1.17M | -2.66M | -1.15M | -1.36M | -1.2M | -904K | -1.16M | -4.19M | 2.14M | 3.02M | 3.34M | 6.67M | 525K | 595K | 262K | 219K | 91K | -113K | -139K | -222K | -198K | -72K | -78K | -3.67M | -3.7M | -3.66M | -675K | 2.52M | |
| n/a | -5.43M | 8.36M | 8.29M | 8.29M | 13.72M | -68K | n/a | n/a | n/a | -1.23M | -1.58M | -1.71M | -1.71M | -477K | -132K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52K | n/a | n/a | n/a | 52K | n/a | n/a | n/a | -114K | 149K | 149K | |
| -12.02M | -14.63M | -13.87M | -27.66M | -18.22M | 9.63M | 33.38M | 38.34M | 21.57M | 17.12M | -12.63M | -15.3M | -7.62M | -14.29M | -8.87M | -7.97M | -3.89M | -9.78M | -13.83M | -8.76M | -12.65M | -9.6M | -6.36M | -11.62M | -12.34M | -5.3M | -662K | 2.76M | 6.3M | 8.73M | -5.71M | -6.99M | -4.32M | -4.94M | -1.52M | 2.38M | |
| -49.41M | -43.98M | -47.3M | -51.22M | -52.64M | -36.68M | -648K | 13.26M | 11.28M | 7.03M | -12.9M | -19.01M | -14.27M | -16.42M | -19.7M | -21.48M | -16.46M | -18.63M | -16.15M | -11.13M | -12.56M | -9.62M | -9.86M | -12.76M | -14.09M | -5.77M | -9.35M | -9.34M | -8.76M | -12.05M | -14.45M | -6.53M | -2.7M | 26K | 7.72M | 3.62M | |
| -4.3M | -2.15M | -1.82M | -3.01M | -4.42M | -4.76M | -5.4M | -5.76M | -8.31M | -13.82M | -16.51M | -16.37M | -13.83M | -9.84M | -6.6M | -5.54M | -3.75M | -2.67M | -3.96M | -4.05M | -3.73M | -4.01M | -2.55M | -3.2M | -2.77M | -2.32M | -1.78M | -764K | -985K | -844K | -1.09M | -860K | -888K | -1.59M | -1.43M | -1.4M | |
| n/a | 724K | 751K | 757K | 751K | 27K | 16K | 27K | 29K | 29K | 35K | 26K | 36K | 36K | 29K | 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 | |
| -90.23M | -72.64M | -57.58M | -27.89M | -1.19M | 4.11M | 4.55M | 4.25M | n/a | 1.7M | -5.3M | -5.63M | -630K | -8.63M | -1.63M | -1M | -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 | |
| 37.47M | 20.97M | 2.99M | -12K | -17K | -17K | -5K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62K | 62K | 62K | 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 | |
| -54.04M | -53.32M | -53.39M | -26.69M | 751K | -5.27M | -5.28M | -5.57M | -5.57M | -7.27M | -7.26M | -7.6M | -7.59M | -1.59M | -1.6M | -1.98M | -2M | -1.06M | -998K | 3K | 3K | 65K | 3K | 2K | 2K | -2K | -1K | 1K | 77K | 87K | 97K | 95K | 46K | 51K | 39K | -36K | |
| -56.98M | -53.01M | -55.65M | -30.14M | -4.86M | -5.93M | -6.13M | -6.78M | -13.58M | -19.09M | -28.78M | -28.97M | -21.42M | -18.43M | -8.2M | -7.52M | -5.75M | -3.67M | -4.9M | -3.98M | -3.67M | -3.94M | -2.55M | -3.19M | -2.77M | -2.32M | -1.78M | -763K | -908K | -757K | -997K | -765K | -842K | -1.54M | -1.39M | -1.44M | |
| 29.52M | 29.52M | 29.52M | 29.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | -60K | -122K | -183K | -234K | -242K | -240K | -239K | -239K | -238K | -236K | -233K | -223K | -175K | -117K | -60K | -10K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -4K | -51K | -69K | -1.49M | -1.48M | -1.44M | -1.42M | -1.21M | -1.21M | -1.42M | -1.46M | -1.26M | -1.26M | -1.09M | -1.06M | -2.85M | -2.9M | -2.85M | -2.85M | -3.19M | -3.14M | -3.14M | -3.14M | -1.64M | -1.64M | -1.66M | -2.06M | -1.52M | -1.52M | -1.5M | -2.35M | |
| 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 | |
| -539K | -1.67M | -766K | -758K | -485K | -146K | 95K | 517K | -575K | 1.51M | 2.25M | 2.47M | 3.77M | -3.32M | -4.07M | -4.4M | -5.38M | 1.77M | 3.39M | 55.26M | 54.2M | 52.03M | 52.74M | 39.49M | 38.81M | 38.03M | 35.54M | 20.13M | 21.3M | 21.86M | 21.97M | -936K | -490K | -531K | -569K | -2.18M | |
| 60.52M | 59.39M | 28.98M | 36.1M | 8.17M | 8.51M | 8.75M | 2.06M | -575K | 1.51M | 2.25M | 2.47M | 3.77M | 82.93M | 82.18M | 81.84M | 80.81M | 1.64M | 3.21M | 55.02M | 53.96M | 51.79M | 52.5M | 39.25M | 38.57M | 38.35M | 35.83M | 20.43M | 21.65M | 21.71M | 21.91M | -946K | -490K | -531K | -569K | -2.18M | |
| -44.81M | -36.54M | -73.97M | -45.26M | -49.33M | -34.11M | 1.97M | 8.54M | -2.87M | -10.55M | -39.43M | -45.51M | -31.92M | 48.08M | 54.28M | 52.84M | 58.6M | -20.66M | -17.84M | 39.91M | 37.74M | 38.23M | 40.09M | 23.3M | 21.71M | 30.26M | 24.71M | 10.33M | 11.98M | 8.91M | 6.46M | -8.24M | -4.03M | -2.04M | 5.75M | 4K | |
| -53.72M | -46.13M | -49.12M | -54.22M | -57.06M | -41.45M | -6.04M | 7.5M | 2.98M | -6.79M | -29.41M | -35.38M | -28.09M | -26.25M | -26.3M | -27.02M | -20.21M | -21.31M | -20.11M | -15.18M | -16.29M | -13.63M | -12.42M | -15.96M | -16.86M | -8.09M | -11.12M | -10.1M | -9.75M | -12.89M | -15.54M | -7.39M | -3.59M | -1.56M | 6.28M | 2.22M |