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CDNA
19.47
+6.10%
1.12
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
491.05M
351.83M
260.65M
--
114.69M
145.96M
64.61M
64.61M
19.50M
7.07M
--
139.22M
57.89M
94.83M
36.94M
40.34M
38.18M
--
--
2.81M
112.62M
89.37M
7.69M
--
54.82M
0.00
--
26.86M
23.25M
0.00
--
--
0.00
164.00K
23.08M
378.43M
378.43M
--
0.00
51.00K
1.01B
-626.24M
--
--
--
-8.57M
--
491.05M
54.77M
--
FY 2023
466.83M
313.71M
235.42M
--
82.20M
153.22M
51.06M
51.06M
19.47M
7.76M
--
153.11M
65.14M
97.40M
32.26M
40.34M
45.70M
--
--
1.94M
205.50M
78.07M
12.87M
--
35.43M
0.00
--
29.77M
127.43M
0.00
--
--
0.00
136.00K
127.29M
261.33M
261.33M
--
--
49.00K
946.51M
-678.27M
--
--
--
-6.96M
--
466.83M
51.50M
--
FY 2022
542.99M
387.85M
293.09M
--
89.92M
203.17M
66.31M
66.31M
19.23M
9.22M
--
155.14M
70.22M
94.64M
24.42M
37.52M
43.05M
--
--
4.35M
112.08M
75.97M
9.94M
--
40.60M
0.00
--
25.43M
36.10M
0.00
--
--
0.00
0.00
36.10M
430.91M
430.91M
--
0.00
52.00K
898.81M
-460.44M
--
--
--
-7.50M
--
542.99M
53.53M
--
FY 2021
566.62M
433.36M
348.49M
--
348.49M
0.00
59.76M
59.76M
17.19M
7.93M
--
133.26M
40.04M
59.62M
19.58M
36.98M
50.20M
--
--
6.05M
100.75M
77.30M
13.34M
--
43.79M
0.00
--
20.17M
23.44M
0.00
--
--
0.00
415.00K
23.03M
465.88M
465.88M
--
0.00
52.00K
853.68M
-383.19M
--
--
--
-4.67M
--
566.62M
52.92M
--
FY 2020
368.51M
273.10M
224.70M
--
134.67M
90.03M
34.62M
34.62M
10.01M
3.76M
--
95.41M
25.93M
42.93M
17.00M
23.86M
44.35M
--
--
1.27M
90.83M
69.22M
9.65M
--
25.58M
0.00
71.00K
33.91M
21.61M
0.00
--
0.00
71.00K
1.30M
20.32M
277.68M
277.68M
--
0.00
49.00K
632.25M
-352.53M
--
--
--
-2.10M
--
368.51M
49.44M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.