StonvexLoading…
StonvexCore line items from CADL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2022 2022-12-31 | Annual 2021 2021-12-31 | Annual 2020 2020-12-31 |
|---|---|---|---|
Revenue | $125.00K | $125.00K | $125.00K |
Operating Income | $-34.72M | $-25.73M | $-13.81M |
Net Income | $-18.79M | $-36.12M | $-17.68M |
EPS (Diluted) | $-0.65 | $-1.91 | Not available |
Total Assets | $77.69M | $89.20M | $38.28M |
Total Liabilities | $29.98M | $25.07M | $12.78M |
Cash & Equivalents | $70.06M | $82.64M | $35.05M |
Free Cash Flow OCF − CapEx | $-32.72M | $-24.05M | $-10.55M |
Shares Outstanding | 28.92M | 28.69M | 11.64M |