The data for the ticker CLDX is limited.
Field | Value (USD) |
---|---|
Gross Profit | $7M |
Total Revenue | $7M |
Cost Of Revenue | $3.2M |
Costof Goods And Services Sold | $3.2M |
Operating Income | -$195M |
Selling General And Administrative | $39M |
Research And Development | $164M |
Operating Expenses | $202M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.2M |
Income Before Tax | -$158M |
Income Tax Expense | -$158M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$158M |
Comprehensive Income Net Of Tax | - |
Ebit | -$195M |
Ebitda | -$192M |
Net Income | -$158M |
Field | Value (USD) |
---|---|
Total Assets | $792M |
Total Current Assets | $747M |
Cash And Cash Equivalents At Carrying Value | $28M |
Cash And Short Term Investments | $28M |
Inventory | - |
Current Net Receivables | $700K |
Total Non Current Assets | $45M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $27M |
Intangible Assets Excluding Goodwill | $27M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $697M |
Other Current Assets | $21M |
Other Non Current Assets | - |
Total Liabilities | $45M |
Total Current Liabilities | $40M |
Current Accounts Payable | $3.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.9M |
Total Non Current Liabilities | $5.8M |
Capital Lease Obligations | $3.8M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.8M |
Other Current Liabilities | $33M |
Other Non Current Liabilities | $3.5M |
Total Shareholder Equity | $747M |
Treasury Stock | - |
Retained Earnings | -$1.6B |
Common Stock | $66K |
Common Stock Shares Outstanding | $64M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$158M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | -$13M |
Capital Expenditures | $1.9M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$290M |
Cashflow From Financing | $441M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$158M |
Field | Value (USD) |
---|---|
Gross Profit | $7M |
Total Revenue | $7M |
Cost Of Revenue | $3.2M |
Costof Goods And Services Sold | $3.2M |
Operating Income | -$195M |
Selling General And Administrative | $39M |
Research And Development | $164M |
Operating Expenses | $202M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.2M |
Income Before Tax | -$158M |
Income Tax Expense | -$158M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$158M |
Comprehensive Income Net Of Tax | - |
Ebit | -$195M |
Ebitda | -$192M |
Net Income | -$158M |