CLDX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CLDX has $511,254K in assets. $55,028K in debts. $35,729K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
892.18%
Quick Ratio
892.18%
Cash Ratio
69.41%
Debt to Asset Ratio
10.76%
Unit: Thousand (K) dollars
Assets Breakdown
Maturing in one year or less-Cor...
Maturing in one year or less-UST...
Maturing after one year through ...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	35,729	28,871	36,037	23,044
Maturing in one year or less-USTreasury And Government	130,939	151,749	154,098	-
Maturing after one year through three years-USTreasury And Government	37,550	42,485	54,939	-
Maturing in one year or less-Corporate Debt Securities	205,519	257,437	305,897	-
Maturing after one year through three years-Corporate Debt Securities	41,721	38,031	32,252	-
Marketable securities	415,729	489,702	547,186	607,293
Accounts and other receivables	230	2,015	90	90
Prepaid and other current assets	7,534	14,076	21,026	17,977
Total current assets	459,222	534,664	604,339	648,404
Property and equipment, net	7,396	5,334	4,829	4,392
Operating lease right-of-use assets, net	2,012	2,437	2,717	3,121
Intangible assets	27,190	27,190	27,190	27,190
Other assets	15,434	13,358	9,364	9,300
Total assets	511,254	582,983	648,439	692,407

Accounts payable	10,359	1,180	4,267	2,073
Accrued expenses	38,418	47,029	39,715	28,424
Current portion of operating lease liabilities	1,465	1,552	1,553	1,536
Current portion of other long-term liabilities	1,230	1,230	930	930
Total current liabilities	51,472	50,991	46,465	32,963
Long-term portion of operating lease liabilities	443	784	1,068	1,495
Other long-term liabilities	3,113	4,043	2,543	2,543
Convertible preferred stock, .01 par value 3,000,000 shares authorized no shares issued and outstanding at june 30, 2025 and december 31, 2024	-	-	-	0
Total liabilities	55,028	55,818	50,076	37,001
Common stock, .001 par value 297,000,000 shares authorized 66,568,971 and 66,549,442 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	67	67	66	66
Additional paid-in capital	2,346,303	2,337,453	2,327,196	2,317,621
Accumulated other comprehensive income	2,522	3,626	3,765	3,339
Accumulated deficit	-1,892,666	-1,813,981	-1,732,664	-1,665,620
Total stockholders' equity	456,226	527,165	598,363	655,406
Total liabilities and stockholders' equity	511,254	582,983	648,439	692,407

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

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets