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Codexis (GB:0I0X)
LSE:0I0X
Holding GB:0I0X?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.98M | $ 17.07M | $ 26.56M | $ 9.28M | $ 21.32M |
| Gross Profit | $ 4.52M | $ 12.22M | $ 23.70M | $ 7.03M | $ 18.14M |
| EBIT | $ -22.75M | $ -11.49M | $ 281.00K | $ -34.90M | $ -11.51M |
| EBITDA | $ -20.88M | $ -9.43M | $ 2.25M | $ -32.41M | $ -8.77M |
| Net Income Common Stockholders | $ -22.75M | $ -11.51M | $ -7.19M | $ -14.94M | $ -11.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 73.19M | $ 85.52M | $ 65.10M | $ 74.60M | $ 92.10M |
| Total Assets | $ 132.01M | $ 149.56M | $ 136.56M | $ 154.46M | $ 206.73M |
| Total Debt | $ 42.53M | $ 43.21M | $ 22.36M | $ 19.98M | $ 41.01M |
| Net Debt | $ -30.66M | $ -42.30M | $ -42.74M | $ -54.62M | $ -51.09M |
| Total Liabilities | $ 70.56M | $ 70.29M | $ 49.95M | $ 62.95M | $ 82.63M |
| Stockholders Equity | $ 61.45M | $ 79.27M | $ 86.61M | $ 91.51M | $ 124.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.56M | $ -8.91M | $ -9.93M | $ -16.97M | $ -17.66M |
| Operating Cash Flow | $ -12.17M | $ -7.79M | $ -11.04M | $ -16.30M | $ -16.09M |
| Investing Cash Flow | $ -27.09M | $ -28.56M | $ 1.10M | $ -1.11M | $ -1.57M |
| Financing Cash Flow | $ -197.00K | $ 29.28M | - | $ -108.00K | $ 6.90M |