CDXS: the balance sheet

MyFinsight

For the year ending 2025-12-31, CDXS has $147,797K in assets. $97,268K in debts. $50,793K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	50,793
Restricted cash, current	478
Short-term investments	27,416
Accounts receivable	8,757
Contract assets	492
Unbilled receivables	1,480
Total financial assets	10,729
Less allowances	43
Total financial assets, net	10,686
Inventories	1,817
Prepaid expenses and other current assets	5,626
Total current assets	96,816
Restricted cash	1,612
Investment in non-marketable equity securities	2,498
Right-of-use assets - operating leases, net	30,501
Property and equipment, net	13,024
Goodwill	2,463
Other non-current assets	883
Total assets	147,797

Accounts payable	1,554
Accrued compensation	11,042
Other accrued liabilities	2,768
Current portion of lease obligations - operating leases	2,944
Deferred revenue	7,009
Total current liabilities	25,317
Deferred revenue, net of current portion	360
Long-term lease obligations - operating leases	30,159
Long-term debt	40,105
Other long-term liabilities	1,327
Total liabilities	97,268
Common stock, 0.0001 par value per share 200,000 shares authorized 90,478 and 81,850 shares issued and outstanding at december31, 2025 and december31, 2024, respectively	9
Additional paid-in capital	657,292
Accumulated other comprehensive income	8
Accumulated deficit	-606,780
Total stockholders equity	50,529
Total liabilities and stockholders equity	147,797

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