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CLDX
23.76
+5.23%
1.18
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
792.34M
747.16M
725.28M
--
28.36M
696.92M
700.00K
700.00K
--
21.18M
--
45.18M
8.24M
31.71M
23.46M
--
27.19M
--
--
9.75M
45.34M
39.50M
3.27M
--
35.29M
0.00
--
942.00K
5.83M
0.00
--
--
0.00
--
5.83M
747.00M
747.00M
--
0.00
66.00K
2.30B
-1.56B
--
--
718.00K
2.60M
--
792.34M
66.37M
--
FY 2023
465.63M
431.69M
423.60M
--
34.81M
388.78M
2.63M
2.63M
--
5.47M
--
33.93M
6.64M
29.02M
22.39M
--
27.19M
--
--
107.00K
36.46M
31.13M
3.49M
--
23.64M
0.00
--
3.99M
5.33M
0.00
--
--
0.00
--
5.33M
429.17M
429.17M
--
0.00
56.00K
1.82B
-1.40B
--
--
712.00K
2.60M
--
465.63M
55.88M
--
FY 2022
352.74M
317.69M
304.95M
--
29.43M
275.52M
347.00K
347.00K
--
12.39M
--
35.04M
7.75M
29.37M
21.63M
--
27.19M
--
--
104.00K
26.53M
18.61M
3.34M
--
14.28M
0.00
--
990.00K
7.92M
0.00
--
--
0.00
--
7.92M
326.20M
326.20M
--
0.00
47.00K
1.58B
-1.26B
--
--
-1.34M
2.60M
--
352.74M
47.20M
--
FY 2021
444.65M
410.84M
408.25M
--
39.14M
369.11M
172.00K
172.00K
--
2.42M
--
33.81M
6.52M
27.65M
21.13M
--
27.19M
--
--
104.00K
25.18M
16.53M
1.23M
--
13.75M
0.00
--
1.55M
8.65M
0.00
--
--
0.00
--
8.65M
419.48M
419.48M
--
--
47.00K
1.56B
-1.14B
--
--
-702.00K
2.60M
--
444.65M
46.73M
--
FY 2020
235.84M
197.84M
194.42M
--
43.84M
150.59M
1.80M
1.80M
--
1.62M
--
37.99M
7.26M
28.50M
21.24M
--
30.69M
--
--
41.00K
26.48M
14.21M
1.05M
--
9.79M
0.00
--
3.37M
12.28M
0.00
--
--
0.00
--
12.28M
209.36M
209.36M
--
--
40.00K
1.28B
-1.07B
--
--
-7000.00
2.60M
--
235.84M
39.60M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.