Codexis, Inc. Proceeds from Maturities, Prepayments and Calls of Short-term Investments
Codexis, Inc. (CDXS) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $33.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2026-08-11
- Codexis, Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2026-06-30 was $14.00M, a 12.50% decline year-over-year.
- Codexis, Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2026-03-31 was $19.09M, a 18.24% decline year-over-year.
- Codexis, Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-12-31 was $21.50M, a 30.30% increase year-over-year.
- Codexis, Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-09-30 was $24.28M, a 51.73% increase year-over-year.
- Codexis, Inc. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2025 was $85.13M, a 139.79% increase from fiscal 2024.
- Codexis, Inc. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2024 was $35.50M.
- Codexis, Inc. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2023 was $0.00.
- Codexis, Inc. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2022 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $33.09M 10-Q · filed 2026-08-11 | $54.59M derived: sum of 3 quarters · filed 2026-08-11 | $78.87M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $19.09M 10-Q · filed 2026-05-07 | $40.59M derived: sum of 2 quarters · filed 2026-05-07 | $64.87M derived: sum of 3 quarters · filed 2026-05-07 | $80.87M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $21.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $45.78M derived: sum of 2 quarters · filed 2026-03-11 | $61.78M derived: sum of 3 quarters · filed 2026-08-11 | $85.13M 10-K · filed 2026-03-11 |
| 2025-09-30 | $24.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $40.28M derived: sum of 2 quarters · filed 2026-08-11 | $63.63M 10-Q · filed 2025-11-06 | $80.13M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $39.35M 10-Q · filed 2026-08-11 | $55.85M derived: sum of 3 quarters · filed 2026-08-11 | $71.85M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $23.35M 10-Q · filed 2026-05-07 | $39.85M derived: sum of 2 quarters · filed 2026-05-07 | $55.85M derived: sum of 3 quarters · filed 2026-05-07 | $58.85M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $32.50M derived: sum of 2 quarters · filed 2026-03-11 | $35.50M derived: sum of 3 quarters · filed 2026-03-11 | $35.50M 10-K · filed 2026-03-11 |
| 2024-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $19.00M derived: sum of 2 quarters · filed 2025-11-06 | $19.00M 10-Q · filed 2025-11-06 | $19.00M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $3.00M 10-Q · filed 2025-08-13 | $3.00M derived: sum of 3 quarters · filed 2026-03-11 | $3.00M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-03-11 | $0.00 derived: sum of 3 quarters · filed 2026-03-11 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $0.00 derived: sum of 2 quarters · filed 2026-03-11 | $0.00 10-K · filed 2026-03-11 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-27 |
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