Financial Statements — CLDX
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.04 | 0.04 | 0.02 | 0.02 | 0.04 | 0.04 | 0.12 | 0.02 | 0.03 | 0.05 | 0.02 | 0.03 | 0.03 | 0.07 | 0.04 | 0.07 |
| Short-term Investments | 0.42 | 0.55 | 0.61 | 0.66 | 0.72 | 0.76 | 0.71 | 0.21 | 0.22 | 0.22 | 0.30 | 0.33 | 0.36 | 0.35 | 0.12 | 0.11 |
| Total Current Assets | 0.46 | 0.60 | 0.65 | 0.69 | 0.78 | 0.81 | 0.84 | 0.25 | 0.26 | 0.29 | 0.33 | 0.37 | 0.39 | 0.43 | 0.17 | 0.18 |
| Property, Plant & Equipment | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Non-current Assets* | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Total Assets | 0.51 | 0.65 | 0.69 | 0.74 | 0.82 | 0.85 | 0.87 | 0.28 | 0.30 | 0.32 | 0.37 | 0.40 | 0.42 | 0.46 | 0.20 | 0.22 |
| Accounts Payable | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| Retained Earnings | (1.89) | (1.73) | (1.67) | (1.61) | (1.51) | (1.47) | (1.43) | (1.35) | (1.32) | (1.29) | (1.23) | (1.20) | (1.17) | (1.12) | (1.10) | (1.09) |
| Total Stockholder Equity | 0.46 | 0.60 | 0.66 | 0.70 | 0.79 | 0.81 | 0.84 | 0.25 | 0.28 | 0.30 | 0.35 | 0.37 | 0.40 | 0.44 | 0.18 | 0.19 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 0.02 | 0.12 | 0.00 | 0.73 | 0.70 | 1.18 | 3.19 | 2.50 | 0.16 | 4.13 | 1.52 | 0.27 | 0.97 | 1.61 | 0.41 | 0.16 | 0.17 | 0.33 | 0.15 | 3.48 |
| Research & Development | 73.00 | 75.33 | 62.93 | 54.20 | 52.61 | 46.94 | 45.26 | 39.69 | 31.66 | 30.43 | 34.53 | 26.25 | 26.80 | 22.90 | 21.57 | 20.73 | 17.06 | 14.68 | 13.56 | 12.36 |
| Selling, General & Admin | 11.45 | 11.94 | 10.69 | 10.39 | 10.82 | 10.26 | 10.05 | 9.13 | 9.10 | 8.83 | 8.22 | 7.22 | 6.64 | 6.60 | 6.53 | 7.15 | 6.91 | 6.24 | 5.82 | 4.31 |
| Operating Income | (84.43) | (87.15) | (73.62) | (63.86) | (62.74) | (56.03) | (52.13) | (46.32) | (40.61) | (47.63) | (41.24) | (33.20) | (32.47) | (27.88) | (27.70) | (36.40) | (23.26) | (20.34) | (20.82) | (13.44) |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (26.49) | (26.78) | (36.00) | (23.05) | (20.15) | (20.68) | (13.37) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | (0.23) | -- |
| Net Income | (78.68) | (81.32) | (67.04) | (56.60) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic EPS | (1.18) | (1.23) | (1.01) | (0.85) | (0.81) | (0.71) | (0.64) | (0.54) | (0.56) | (0.84) | (0.81) | (0.65) | (0.62) | (0.57) | (0.57) | (0.77) | (0.49) | (0.43) | -- | -- |
| Diluted EPS | (1.18) | (1.23) | (1.01) | (0.85) | (0.81) | (0.71) | (0.64) | (0.54) | (0.56) | (0.84) | (0.81) | (0.65) | (0.62) | (0.57) | (0.57) | (0.77) | (0.49) | (0.43) | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (65.59) | (63.94) | (48.63) | (44.00) | (54.37) | (32.48) | (55.34) | (29.33) | (40.64) | (32.53) | (18.99) | (27.20) | (28.57) | (21.76) | (35.19) | (22.24) | (24.53) | (14.52) | (16.37) | (11.93) |
| Capital Expenditures | 1.64 | 1.28 | 0.44 | 0.73 | 0.27 | 0.76 | 0.55 | 0.27 | 0.34 | 0.67 | 0.16 | 0.41 | 0.59 | 0.24 | 0.35 | 0.67 | 0.57 | 0.35 | 0.19 | 0.14 |
| Free Cash Flow* | (67.23) | (65.22) | (49.07) | (44.73) | (54.64) | (33.23) | (55.88) | (29.60) | (40.98) | (33.20) | (19.15) | (27.61) | (29.15) | (22.00) | (35.54) | (22.92) | (25.11) | (14.88) | (16.56) | (12.07) |
| Investing Cash Flow | 72.12 | 55.43 | 60.85 | 49.85 | 42.95 | 24.05 | 47.76 | (46.72) | (315.21) | (171.16) | 11.65 | 1.16 | 52.57 | 31.21 | 23.07 | 25.28 | 10.38 | (18.94) | (226.79) | (13.91) |
| Financing Cash Flow | 0.33 | 1.35 | 0.77 | 0.06 | 0.20 | 0.39 | 1.24 | 3.71 | 436.11 | 217.37 | 0.26 | 0.13 | 0.69 | 1.40 | 2.31 | 0.07 | 0.30 | 0.43 | 271.90 | (0.02) |
* Derived from reported values
