CDTX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CDTX has $518,650K in assets. $96,263K in debts. $293,651K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	293,651	510,575
Restricted cash	6,337	6,338
Short-term investments, available-for-sale	126,370	-
Accounts receivable	1,861	1,859
Prepaid expenses and other current assets	14,602	13,019
Total current assets	442,821	531,791
Property and equipment, net	293	321
Finance lease right-of-use asset, net	0	0
Operating lease right-of-use asset	1,795	2,120
Long-term investments, available-for-sale	50,159	-
Other assets	23,582	95
Total assets	518,650	534,327

Accounts payable	4,351	2,206
Accrued liabilities	71,349	11,054
Accrued indirect tax liabilities	15,073	14,935
Accrued compensation and benefits	3,506	2,626
Current portion of finance lease liability	0	0
Current portion of operating lease liability	1,560	1,497
Total current liabilities	95,839	32,318
Long-term finance lease liability	0	0
Long-term operating lease liability	424	836
Total liabilities	96,263	33,154
Preferred stock	0	0
Preferred stock-Series AConvertible Voting Preferred Stock	0	0
Preferred stock-Series XConvertible Preferred Stock	0	0
Common stock, 0.0001 par value 100,000,000 shares authorized at september30, 2025 and 50,000,000 shares authorized at december31, 2024 29,335,397 shares issued and outstanding at september30, 2025 and 10,946,635 shares issued and outstanding at december31, 2024	3	2
Additional paid-in capital	1,166,180	1,161,627
Accumulated other comprehensive loss	-107	-
Accumulated deficit	-743,689	-660,456
Total stockholders equity	422,387	501,173
Total liabilities and stockholders equity	518,650	534,327

Unit: Thousand (K) dollars