CDXS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CDXS has $123,961K in assets. $85,417K in debts. $25,351K 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	25,351	26,761
Restricted cash, current	485	502
Short-term investments	33,350	39,569
Accounts receivable	6,030	12,271
Contract assets	2,130	1,279
Unbilled receivables	1,622	2,982
Total financial assets	9,782	16,532
Less allowances	49	49
Total financial assets, net	9,733	16,483
Inventories	1,936	1,945
Prepaid expenses and other current assets	5,337	3,469
Total current assets	76,192	88,729
Restricted cash	1,062	1,062
Investment in non-marketable equity securities	2,798	2,798
Right-of-use assets - operating leases, net	26,522	27,260
Property and equipment, net	14,012	14,984
Goodwill	2,463	2,463
Other non-current assets	912	950
Total assets	123,961	138,246

Accounts payable	2,425	1,468
Accrued compensation	9,676	7,262
Other accrued liabilities	2,987	3,406
Current portion of lease obligations - operating leases	3,091	3,001
Deferred revenue	296	100
Total current liabilities	18,475	15,237
Deferred revenue, net of current portion	100	100
Long-term lease obligations - operating leases	25,801	26,606
Long-term debt	39,729	39,373
Other long-term liabilities	1,312	1,299
Total liabilities	85,417	82,615
Common stock, 0.0001 par value per share 200,000 shares authorized 90,281 shares and 81,850 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	9	9
Additional paid-in capital	654,904	652,391
Accumulated other comprehensive income	12	-3
Accumulated deficit	-616,381	-596,766
Total stockholders' equity	38,544	55,631
Total liabilities and stockholders' equity	123,961	138,246

Unit: Thousand (K) dollars