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CDXS • CIK 0001200375
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-68,069 | $-58,519 | $-41,739 | $-27,663 |
| Investment Income, Interest | $4,172 | $3,670 | $2,625 | $2,490 |
| Other Nonoperating Income (Expense) | $-12,274 | $-10,393 | $-4,813 | $-5,478 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-76,171 | $-65,242 | $-43,927 | $-30,651 |
| Income Tax Expense (Benefit) | $69 | $34 | $47 | $72 |
| Net Income (Loss) Attributable to Parent | $-76,240 | $-65,276 | $-43,974 | $-30,723 |
| Weighted Average Number of Shares Outstanding, Basic | 68,131,000 | 73,408,000 | 87,142,000 | 94,145,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $70,143 | $59,345 | $70,387 | $77,679 |
| Cost of Goods and Services Sold | $12,809 | $16,288 | $9,338 | $10,084 |
| Research and Development Expense | $58,885 | $46,263 | $52,307 | $48,743 |
| Selling, General and Administrative Expense | $53,250 | $55,148 | $47,074 | $43,108 |
| Restructuring Charges | $3,284 | $0 | $3,407 | $3,407 |
| Asset Impairment Charges | $1,500 | $165 | $0 | $0 |
| Costs and Expenses | $138,212 | $117,864 | $112,126 | $105,342 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $65,116 | $19,264 | $50,793 | $27,172 |
| Restricted Cash | $519 | $503 | $478 | $422 |
| Restricted Cash and Cash Equivalents, Noncurrent | — | $1,062 | $1,612 | $1,612 |
| Short-term Investments | — | $54,194 | $27,416 | $27,746 |
| Investments and Other Noncurrent Assets | — | $2,798 | $2,498 | $2,498 |
| Operating Lease, Right-of-Use Asset | $13,137 | $28,700 | $30,501 | $28,618 |
| Inventory, Net | $2,685 | $1,799 | $1,817 | $1,602 |
| Property, Plant and Equipment, Net | $15,487 | $14,197 | $13,024 | $11,907 |
| Prepaid Expense and Other Assets, Current | $5,218 | $4,128 | $5,626 | $3,327 |
| Goodwill | $2,463 | $2,463 | $2,463 | $2,463 |
| Assets, Current | $93,466 | $98,772 | $96,816 | $71,916 |
| Other Assets, Noncurrent | $1,246 | $1,019 | $883 | $1,041 |
| Assets | $136,561 | $149,011 | $147,797 | $120,055 |
| Contract with Customer, Liability, Noncurrent | $640 | $100 | $360 | $0 |
| Operating Lease, Liability, Noncurrent | $12,243 | $28,163 | $30,159 | $28,417 |
| Long-term Debt, Excluding Current Maturities | — | $28,905 | $40,105 | $33,819 |
| Other Liabilities, Noncurrent | $1,233 | $1,268 | $1,327 | $1,350 |
| Liabilities | $49,946 | $82,084 | $97,268 | $87,097 |
| Accounts Receivable, before Allowance for Credit Loss, Current | — | $11,920 | $8,757 | $6,545 |
| Contract with Customer, Asset, before Allowance for Credit Loss, Current | $815 | $4,375 | $492 | $4,340 |
| Unbilled Receivables, Current | $9,142 | $2,751 | $1,480 | $805 |
| Financing Receivable, before Allowance for Credit Loss | $19,993 | $19,046 | $10,729 | $11,690 |
| Financing Receivable, Allowance for Credit Loss, Current | $65 | $162 | $43 | $43 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | $19,928 | $18,884 | $10,686 | $11,647 |
| Accounts Payable, Current | $5,947 | $2,838 | $1,554 | $2,609 |
| Employee-related Liabilities, Current | $11,246 | $11,410 | $11,042 | $6,324 |
| Accrued Liabilities, Current | $4,735 | $6,223 | $2,768 | $3,365 |
| Operating Lease, Liability, Current | $10,121 | $2,827 | $2,944 | $3,294 |
| Contract with Customer, Liability, Current | $3,781 | $350 | $7,009 | $862 |
| Liabilities, Current | $35,830 | $23,648 | $25,317 | $23,511 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $7 | $8 | $9 | $9 |
| Additional Paid in Capital | $584,138 | $629,673 | $657,292 | $660,451 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $52 | $8 | $-13 |
| Retained Earnings (Accumulated Deficit) | $-497,530 | $-562,806 | $-606,780 | $-627,489 |
| Stockholders' Equity Attributable to Parent | $86,615 | $66,927 | $50,529 | $32,958 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 69,905,000 | 81,850,000 | 90,478,000 | 91,388,000 |
| Inventory, Work in Process, Gross | $7 | $29 | $0 | $13 |
| Inventory, Finished Goods, Gross | $2,570 | $1,770 | $1,817 | $1,602 |
| Prepaid Expense, Current | $4,600 | $3,700 | $5,200 | $2,900 |
| Other Assets, Current | $600 | $500 | $500 | $500 |
| Asset Impairment Charges | $1,500 | $165 | $0 | $0 |
| Goodwill, Impairment Loss | $778 | $0 | — | $0 |
| Depreciation | $5,518 | $4,845 | $5,097 | $2,446 |
| Property, Plant and Equipment, Gross | $54,798 | $55,132 | $58,266 | $58,782 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $39,311 | $40,935 | $45,242 | $46,875 |
| Accrued Professional Fees | $2,330 | $3,064 | $1,384 | $1,653 |
| Purchase Obligation | $1,402 | $2,908 | $938 | $1,590 |
| Other Accrued Liabilities | $1,003 | $251 | $446 | $122 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-76,240 | $-65,276 | $-43,974 | $-30,723 |
| Net Cash Provided by (Used in) Operating Activities | $-52,638 | $-49,410 | $-19,376 | $-10,404 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-49,329 | $-45,868 | $32,054 | $881 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $66,697 | $20,829 | $52,883 | $71,606 |
| Depreciation, Depletion and Amortization | — | $4,946 | $5,248 | $5,209 |
| Payments to Acquire Property, Plant, and Equipment | $4,418 | $4,305 | $4,471 | $1,776 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $4,405 | $3,184 | $3,044 | $3,486 |
| Proceeds from Sale of Property, Plant, and Equipment | $751 | $87 | $5 | $16 |
| Share-based Payment Arrangement, Noncash Expense | $9,971 | $13,087 | $9,624 | $7,724 |
| Payments to Acquire Short-term Investments | — | $90,235 | $57,158 | $65,942 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-65 | $97 | $-113 | $0 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | — | $35,500 | $85,126 | $78,866 |
| Asset Impairment Charges | $1,500 | $165 | $0 | $0 |
| Proceeds from Sale of Short-term Investments | — | $1,973 | $0 | $0 |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | $12,215 | $6,902 | $300 | $300 |
| Payments to Acquire Other Investments | $1,191 | $0 | $0 | $0 |
| Other Noncash Income | $213 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-4,858 | $-56,980 | $23,502 | $11,164 |
| Amortization of Debt Issuance Costs | — | $885 | $1,305 | $1,507 |
| Other Operating Activities, Cash Flow Statement | $4 | $-4 | $6 | $9 |
| Proceeds from Stock Options Exercised | $422 | $1,384 | $1,098 | $0 |
| Proceeds from Stock Plans | — | $646 | $505 | $336 |
| Proceeds from Issuance of Common Stock | $8,652 | $31,319 | $17,267 | $-1 |
| Proceeds from Issuance of Long-term Debt | — | $29,521 | $9,897 | $0 |
| Payments of Debt Issuance Costs | — | $642 | $3 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $404 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $8,167 | $60,522 | $27,928 | $121 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $44 | $2,566 | $3,149 | $3,307 |
| Income Taxes Paid | — | — | $0 | $36 |
| Capital Expenditures Incurred but Not yet Paid | $1,068 | $566 | $31 | $223 |
| Cash and Cash Equivalents, at Carrying Value | $65,116 | $19,264 | $50,793 | $69,045 |
| Restricted Cash and Cash Equivalents | $1,581 | $1,565 | $2,090 | $2,561 |
| Increase (Decrease) in Finance Receivables | $-20,247 | $-1,252 | $-8,507 | $-4,594 |
| Increase (Decrease) in Inventories | $656 | $-886 | $19 | $-342 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $865 | $-893 | $1,694 | $-306 |
| Increase (Decrease) in Accounts Payable | $2,287 | $-2,567 | $-1,286 | $1,161 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-5,341 | $-4,151 | $-3,161 | $-3,354 |
| Increase (Decrease) in Contract with Customer, Liability | $-19,848 | $-10,311 | $6,919 | $662 |
| Short-term Investments | — | $54,194 | $27,416 | $14,523 |
| Cash, Cash Equivalents, and Short-term Investments | — | $73,458 | $78,209 | $83,568 |