CLDX: the balance sheet

MyFinsight

For the year ending 2025-12-31, CLDX has $582,983K in assets. $55,818K in debts. $28,871K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	28,871
Maturing in one year or less-USTreasury And Government	151,749
Maturing after one year through three years-USTreasury And Government	42,485
Maturing in one year or less-Corporate Debt Securities	257,437
Maturing after one year through three years-Corporate Debt Securities	38,031
Marketable securities	489,702
Accounts and other receivables	2,015
Prepaid and other current assets	14,076
Total current assets	534,664
Property and equipment, net	5,334
Operating lease right-of-use assets, net	2,437
Intangible assets	27,190
Other assets	13,358
Total assets	582,983

Accounts payable	1,180
Accrued expenses	47,029
Current portion of operating lease liabilities	1,552
Current portion of long-term liabilities	1,230
Total current liabilities	50,991
Long-term portion of operating lease liabilities	784
Other long-term liabilities	4,043
Total liabilities	55,818
Common stock, .001 par value 297,000,000 shares authorized 66,549,442 and 66,374,549 shares issued and outstanding at december 31, 2025 and 2024, respectively	67
Additional paid-in capital	2,337,453
Accumulated other comprehensive income	3,626
Accumulated deficit	-1,813,981
Total stockholders' equity	527,165
Total liabilities and stockholders' equity	582,983

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