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Codexis (CDXS)
NASDAQ:CDXS
Holding CDXS?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.83M | $ 7.98M | $ 17.07M | $ 26.56M | $ 9.28M |
| Gross Profit | $ 8.52M | $ 4.52M | $ 12.22M | $ 23.70M | $ 7.03M |
| EBIT | $ -20.63M | $ -22.75M | $ -11.49M | $ -7.16M | $ -34.90M |
| EBITDA | $ -18.86M | $ -20.88M | $ -9.43M | $ -5.18M | $ -32.41M |
| Net Income Common Stockholders | $ -20.64M | $ -22.75M | $ -11.51M | $ -7.19M | $ -34.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 90.25M | $ 73.19M | $ 85.52M | $ 65.10M | $ 74.60M |
| Total Assets | $ 148.18M | $ 132.01M | $ 149.56M | $ 136.56M | $ 154.46M |
| Total Debt | $ 41.85M | $ 42.53M | $ 43.21M | $ 22.36M | $ 19.98M |
| Net Debt | $ -48.41M | $ -30.66M | $ -42.30M | $ -42.74M | $ -54.62M |
| Total Liabilities | $ 74.78M | $ 70.56M | $ 70.29M | $ 49.95M | $ 62.95M |
| Stockholders Equity | $ 73.40M | $ 61.45M | $ 79.27M | $ 86.61M | $ 91.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.92M | $ -12.56M | $ -8.91M | $ -9.93M | $ -16.97M |
| Operating Cash Flow | $ -12.98M | $ -12.17M | $ -7.79M | $ -11.04M | $ -16.30M |
| Investing Cash Flow | $ 1.53M | $ -27.09M | $ -28.56M | $ 1.10M | $ -1.11M |
| Financing Cash Flow | $ 30.31M | $ -197.00K | $ 29.28M | - | $ -108.00K |