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$ 9.89MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
27
Sector
14
Industry
10
History
10
$ 2.65Close
$ 1.97 - $ 5.81 52-Week Range
Ticker Information

Ticker

CDXS

Company Name

CODEXIS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

CODEXIS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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CDXS - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 9.89M
3/31/2025$ -181K
12/31/2024$ 28.88M
9/30/2024$ 28.88M
6/30/2024$ 28.88M
3/31/2024$ 29.06M
12/31/2023$ 0
9/30/2023$ 0
6/30/2023$ 0
3/31/2023$ 0
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Key Performance Insights, Last 5 Years

  • CODEXIS INC's latest trailing twelve months (TTM) CF - Debt stands at $ -122K.
  • Over the past 5 years, CODEXIS INC's average CF - Debt has been $ 6.26M.
  • The median CF - Debt for CODEXIS INC during this period was $ 0
  • CODEXIS INC reached its highest CF - Debt over the past 5 years at $ 29.06M.
  • The lowest CF - Debt recorded by CODEXIS INC in the same timeframe $ -181K

CODEXIS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
SCPH : SCPHARMACEUTICALS INC $ 16.69MLXRX : LEXICON PHARMACEUTICALS INC $ -46.31MENTA : ENANTA PHARMACEUTICALS INC $ -25.39MADCT : ADC THERAPEUTICS SA $ 0THTX : THERATECHNOLOGIES INC $ -16.64MFENC : FENNEC PHARMACEUTICALS INC $ -13MTRDA : ENTRADA THERAPEUTICS INC $ 0XOMA : XOMA ROYALTY CORP $ -8.51MEDIT : EDITAS MEDICINE INC $ 52.37MCSBR : CHAMPIONS ONCOLOGY INC $ -151K

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

CDXS - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -181K

Minimum

Mar 31, 2025

$ 29.06M

Maximum

Mar 31, 2024

$ 6.26M

Average

$ 0

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.66M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.66M
median$ 0
std$ 24.14M