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StonvexStonvexStonvexCore line items from CLDX'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 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $1.54M | $7.02M | $6.88M | $2.36M |
Operating Income | $-287.37M | $-195.08M | $-154.54M | $-115.23M |
Net Income | $-258.76M | $-157.86M | $-141.43M | $-112.33M |
EPS (Diluted) | $-3.90 | $-2.45 | $-2.92 | $-2.40 |
Total Assets | $582.98M | $792.34M | $465.63M | $352.74M |
Total Liabilities | $55.82M | $45.34M | $36.46M | $26.53M |
Cash & Equivalents | $28.87M | $28.36M | $34.81M | $29.43M |
Free Cash Flow OCF − CapEx | $-213.66M | $-159.70M | $-109.11M | $-105.56M |
Shares Outstanding | 66.55M | 66.37M | 55.88M | 47.20M |