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StonvexStonvexStonvexCore line items from CADL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2022 2022-12-31 | Q3 2022 2022-09-30 | Q2 2022 2022-06-30 | Q1 2022 2022-03-31 |
|---|---|---|---|---|
Revenue | $125.00K | $94.00K | $63.00K | $31.00K |
Operating Income | $-34.72M | $-26.62M | $-17.74M | $-8.99M |
Net Income | $-18.79M | $-13.71M | $-5.02M | $-874.00K |
EPS (Diluted) | $-0.65 | $-0.48 | $-0.17 | $-0.03 |
Total Assets | $77.69M | $85.01M | $93.30M | $101.56M |
Total Liabilities | $29.98M | $32.88M | $33.23M | $37.80M |
Cash & Equivalents | $70.06M | $77.18M | $86.78M | $94.32M |
Free Cash Flow OCF − CapEx | $-32.72M | $-25.55M | $-15.96M | $-8.22M |
Shares Outstanding | 28.92M | 28.89M | 28.89M | 28.69M |