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StonvexStonvexStonvexCore line items from CLDI'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 |
|---|---|
Revenue | $45.00K |
Operating Income | $-23.13M |
Net Income | $-25.43M |
EPS (Diluted) | $2.99 |
Total Assets | $2.60M |
Total Liabilities | $43.44M |
Cash & Equivalents | $590.00K |
Free Cash Flow OCF − CapEx | $-13.64M |
Shares Outstanding | 8.58M |