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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 | Q3 2022 2022-09-30 |
|---|---|---|
Revenue | $45.00K | $45.00K |
Operating Income | $-23.13M | $-18.44M |
Net Income | $-25.43M | $-17.67M |
EPS (Diluted) | $2.99 | $-2.08 |
Total Assets | $2.60M | $42.16M |
Total Liabilities | $43.44M | $10.37M |
Cash & Equivalents | $590.00K | $300.00K |
Free Cash Flow OCF − CapEx | $-13.64M | $-9.61M |
Shares Outstanding | 8.58M | 4.13M |