CDXS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CDXS has $129,370K in assets. $86,136K in debts. $36,571K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
536.36%
Quick Ratio
522.89%
Cash Ratio
246.27%
Debt to Asset Ratio
66.58%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Right-of-use assets - operating ...
Short-term investments
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	36,571	50,793	25,351	26,761
Restricted cash, current	425	478	485	502
Short-term investments	28,569	27,416	33,350	39,569
Accounts receivable	6,777	8,757	6,030	12,271
Contract assets	441	492	2,130	1,279
Unbilled receivables	852	1,480	1,622	2,982
Total financial assets	8,070	10,729	9,782	16,532
Less allowances	43	43	49	49
Total financial assets, net	8,027	10,686	9,733	16,483
Inventories	2,000	1,817	1,936	1,945
Prepaid expenses and other current assets	4,057	5,626	5,337	3,469
Total current assets	79,649	96,816	76,192	88,729
Restricted cash	1,612	1,612	1,062	1,062
Investment in non-marketable equity securities	2,498	2,498	2,798	2,798
Right-of-use assets - operating leases, net	29,566	30,501	26,522	27,260
Property and equipment, net	12,588	13,024	14,012	14,984
Goodwill	2,463	2,463	2,463	2,463
Other non-current assets	994	883	912	950
Total assets	129,370	147,797	123,961	138,246

Accounts payable	2,127	1,554	2,425	1,468
Accrued compensation	5,359	11,042	9,676	7,262
Other accrued liabilities	3,196	2,768	2,987	3,406
Current portion of lease obligations - operating leases	3,302	2,944	3,091	3,001
Deferred revenue	866	7,009	296	100
Total current liabilities	14,850	25,317	18,475	15,237
Deferred revenue, net of current portion	350	360	100	100
Long-term lease obligations - operating leases	29,118	30,159	25,801	26,606
Long-term debt	40,483	40,105	39,729	39,373
Other long-term liabilities	1,335	1,327	1,312	1,299
Total liabilities	86,136	97,268	85,417	82,615
Common stock, 0.0001 par value per share 200,000 shares authorized 90,894 shares and 90,478 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	9	9	9	9
Additional paid-in capital	658,720	657,292	654,904	652,391
Accumulated other comprehensive income (loss)	-11	8	12	-3
Accumulated deficit	-615,484	-606,780	-616,381	-596,766
Total stockholders' equity	43,234	50,529	38,544	55,631
Total liabilities and stockholders' equity	129,370	147,797	123,961	138,246

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio536.36%Quick Ratio522.89%Cash Ratio246.27%Debt to Asset Ratio66.58%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsRight-of-use assets - operating ...Short-term investmentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio536.36%Quick Ratio522.89%Cash Ratio246.27%Debt to Asset Ratio66.58%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsRight-of-use assets - operating ...Short-term investmentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets