$CADL Balance Sheet | Understand Stock

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$CADL

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$194.8M 111.4% YoY	$119.7M 16.64% YoY	$86.96M 425.2% YoY	$100.7M 369.32% YoY	$92.17M 258.44% YoY	$102.7M 189.88% YoY	$16.56M -61.49% YoY	$21.45M -58.66% YoY	$25.71M -56.61% YoY	$35.41M -49.45% YoY	$43.00M -44.29% YoY	$51.89M -40.2% YoY	$59.26M -37.17% YoY	$70.06M -15.23% YoY	$77.18M -12.67% YoY	$86.78M 256.89% YoY	$94.32M 223.55% YoY	$82.64M 135.76% YoY	$88.39M 377.14% YoY
Cash & Equivalents	$194.8M 111.4% YoY	$119.7M 16.64% YoY	$86.96M 423.87% YoY	$100.7M 368.31% YoY	$92.17M 258.62% YoY	$102.7M 189.98% YoY	$16.60M -61.4% YoY	$21.50M -58.57% YoY	$25.70M -56.63% YoY	$35.40M -49.47% YoY	$43.00M -44.29% YoY	$51.90M -40.19% YoY	$59.26M -37.17% YoY	$70.06M -15.23% YoY	$77.18M -12.67% YoY	$86.78M 256.89% YoY	$94.32M 218.92% YoY	$82.64M 135.76% YoY	$88.39M 377.14% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.658M 44.17% YoY	$3.171M 107.66% YoY	$2.921M 128.02% YoY	$983.0K -30.92% YoY	$1.150M -16.91% YoY	$1.527M -27.29% YoY	$1.281M -12.74% YoY	$1.423M -45.62% YoY	$1.384M -26.66% YoY	$2.100M 11.29% YoY	$1.468M 169.85% YoY	$2.617M 97.51% YoY	$1.887M -18.06% YoY	$1.887M -26.43% YoY	$544.0K 394.55% YoY	$1.325M 315.36% YoY	$2.303M N/A	$2.565M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$197.8M 112.3% YoY	$121.4M 16.94% YoY	$90.13M 398.39% YoY	$103.6M 355.72% YoY	$93.15M 243.26% YoY	$103.8M 182.1% YoY	$18.09M -59.9% YoY	$22.74M -57.39% YoY	$27.14M -56.14% YoY	$36.80M -48.85% YoY	$45.10M -42.96% YoY	$53.36M -38.89% YoY	$61.88M -35.31% YoY	$71.95M -15.3% YoY	$79.07M -13.06% YoY	$87.33M 257.51% YoY	$95.65M 224.54% YoY	$84.95M 141.69% YoY	$90.95M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.075M 5.6% YoY	$1.642M -25.06% YoY	$1.363M -44.97% YoY	$1.658M -39.02% YoY	$1.965M -33.66% YoY	$2.191M -31.66% YoY	$2.477M -32.62% YoY	$2.719M -31.7% YoY	$2.962M -27.72% YoY	$3.206M -27.53% YoY	$3.676M -19.4% YoY	$3.981M -12.41% YoY	$4.098M -3.89% YoY	$4.424M 15.33% YoY	$4.561M -0.57% YoY	$4.545M -1.32% YoY	$4.264M 0.02% YoY	$3.836M 37.64% YoY	$4.587M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$503.0K 52.89% YoY	$351.0K 2.93% YoY	$311.0K -10.37% YoY	$324.0K -11.96% YoY	$329.0K -13.87% YoY	$341.0K -14.75% YoY	$347.0K -18.35% YoY	$368.0K 38.35% YoY	$382.0K 43.61% YoY	$400.0K 50.38% YoY	$425.0K 59.77% YoY	$266.0K -39.13% YoY	$266.0K -37.26% YoY	$266.0K -37.12% YoY	$266.0K -84.46% YoY	$437.0K -67.87% YoY	$424.0K 21.49% YoY	$423.0K N/A
Total Long-Term Assets	$4.168M 51.18% YoY	$3.806M 24.3% YoY	$3.464M 0.93% YoY	$2.360M -37.07% YoY	$2.757M -32.44% YoY	$3.062M -30.47% YoY	$3.432M -30.81% YoY	$3.750M -29.85% YoY	$4.081M -23.9% YoY	$4.404M -23.36% YoY	$4.960M -16.46% YoY	$5.346M -10.53% YoY	$5.363M -9.35% YoY	$5.746M 34.88% YoY	$5.937M 18.5% YoY	$5.975M -5.43% YoY	$5.916M 5.21% YoY	$4.260M 35.84% YoY	$5.010M N/A
TOTAL ASSETS
Total Short-Term Assets	$197.8M 112.3% YoY	$121.4M 16.94% YoY	$90.13M 398.39% YoY	$103.6M 355.72% YoY	$93.15M 243.26% YoY	$103.8M 182.1% YoY	$18.09M -59.9% YoY	$22.74M -57.39% YoY	$27.14M -56.14% YoY	$36.80M -48.85% YoY	$45.10M -42.96% YoY	$53.36M -38.89% YoY	$61.88M -35.31% YoY	$71.95M -15.3% YoY	$79.07M -13.06% YoY	$87.33M 257.51% YoY	$95.65M 224.54% YoY	$84.95M 141.69% YoY	$90.95M N/A
Total Long-Term Assets	$4.168M	$3.806M	$3.464M	$2.360M	$2.757M	$3.062M	$3.432M	$3.750M	$4.081M	$4.404M	$4.960M	$5.346M	$5.363M	$5.746M	$5.937M	$5.975M	$5.916M	$4.260M	$5.010M
Total Assets	$201.9M 110.54% YoY	$125.2M 17.15% YoY	$93.60M 335.0% YoY	$106.0M 300.11% YoY	$95.91M 207.22% YoY	$106.9M 159.38% YoY	$21.52M -57.02% YoY	$26.49M -54.89% YoY	$31.22M -53.57% YoY	$41.20M -46.97% YoY	$50.06M -41.11% YoY	$58.71M -37.08% YoY	$67.24M -33.8% YoY	$77.69M -12.91% YoY	$85.01M -11.41% YoY	$93.30M 203.48% YoY	$101.6M 189.4% YoY	$89.21M 133.02% YoY	$95.96M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.036M 299.47% YoY	$1.129M 376.37% YoY	$1.118M 277.7% YoY	$1.953M 351.04% YoY	$760.0K 61.02% YoY	$237.0K -43.84% YoY	$296.0K 18.4% YoY	$433.0K -9.79% YoY	$472.0K -20.27% YoY	$422.0K 11.05% YoY	$250.0K -74.23% YoY	$480.0K -69.7% YoY	$592.0K -57.29% YoY	$380.0K -76.1% YoY	$970.0K 4.86% YoY	$1.584M 108.7% YoY	$1.386M -8.39% YoY	$1.590M 72.64% YoY	$925.0K N/A
Accrued Expenses	$3.473M 27.68% YoY	$7.334M 43.44% YoY	$5.149M 12.69% YoY	$4.318M 34.31% YoY	$2.720M -1.88% YoY	$5.113M 17.38% YoY	$4.569M 33.25% YoY	$3.215M -8.01% YoY	$2.772M -3.31% YoY	$4.356M -7.77% YoY	$3.429M -22.86% YoY	$3.495M -7.81% YoY	$2.867M -19.53% YoY	$4.723M 37.38% YoY	$4.445M 37.06% YoY	$3.791M 7.97% YoY	$3.563M 8.04% YoY	$3.438M 9.42% YoY	$3.243M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$4.225M -57.11% YoY	$6.704M -31.65% YoY	$9.172M -6.09% YoY	$9.895M 11.27% YoY	$9.851M 61.49% YoY	$9.809M 168.59% YoY	$9.767M 679.49% YoY	$8.893M N/A	$6.100M N/A	$3.652M N/A	$1.253M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.051M -64.87% YoY	$8.997M -76.03% YoY	$10.93M -28.42% YoY	$14.72M 5.14% YoY	$20.07M 48.25% YoY	$37.53M 164.59% YoY	$15.27M 47.85% YoY	$14.00M 71.46% YoY	$13.54M 158.54% YoY	$14.18M 152.61% YoY	$10.33M 75.09% YoY	$8.163M 38.87% YoY	$5.236M -4.31% YoY	$5.615M 4.72% YoY	$5.898M 34.14% YoY	$5.878M 30.8% YoY	$5.472M -0.47% YoY	$5.362M 13.77% YoY	$4.397M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$47.13M 2619.56% YoY	$973.0K -76.97% YoY	$939.0K -86.0% YoY	$904.0K -90.15% YoY	$1.733M -85.1% YoY	$4.225M -70.53% YoY	$6.705M -59.86% YoY	$9.174M -51.77% YoY	$11.63M -44.21% YoY	$14.34M -30.89% YoY	$16.70M -19.04% YoY	$19.02M -7.32% YoY	$20.85M 3623.21% YoY	$20.75M 3735.12% YoY	$20.63M 3859.69% YoY	$20.53M 3988.65% YoY	$560.0K N/A	$541.0K N/A
Other Long-Term Liabilities	N/A	$17.15M 4112.78% YoY	$1.572M -90.44% YoY	$104.0K -99.3% YoY	$257.0K -85.28% YoY	$407.0K -78.45% YoY	$16.44M 927.56% YoY	$14.95M 530.37% YoY	$1.746M -34.19% YoY	$1.889M -46.21% YoY	$1.600M -74.33% YoY	$2.371M -64.72% YoY	$2.653M -77.52% YoY	$3.512M -81.66% YoY	$6.234M -77.76% YoY	$6.721M -66.13% YoY	$11.80M 56.73% YoY	$19.15M N/A	$28.04M N/A
Total Long-Term Liabilities	N/A	$64.28M 3608.94% YoY	$2.545M -39.76% YoY	$1.043M -84.44% YoY	$1.161M -87.34% YoY	$1.733M -85.1% YoY	$4.225M -70.53% YoY	$6.705M -59.86% YoY	$9.174M -51.77% YoY	$11.63M -52.25% YoY	$14.34M -46.86% YoY	$16.70M -38.93% YoY	$19.02M -41.16% YoY	$24.36M 23.63% YoY	$26.98M -5.58% YoY	$27.35M 34.3% YoY	$32.33M 302.44% YoY	$19.71M N/A	$28.58M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.051M -64.87% YoY	$8.997M -76.03% YoY	$10.93M -28.42% YoY	$14.72M 5.14% YoY	$20.07M 48.25% YoY	$37.53M 164.59% YoY	$15.27M 47.85% YoY	$14.00M 71.46% YoY	$13.54M 158.54% YoY	$14.18M 152.61% YoY	$10.33M 75.09% YoY	$8.163M 38.87% YoY	$5.236M -4.31% YoY	$5.615M 4.72% YoY	$5.898M 34.14% YoY	$5.878M 30.8% YoY	$5.472M -0.47% YoY	$5.362M 13.77% YoY	$4.397M N/A
Total Long-Term Liabilities	N/A	$64.28M 3608.94% YoY	$2.545M -39.76% YoY	$1.043M -84.44% YoY	$1.161M -87.34% YoY	$1.733M -85.1% YoY	$4.225M -70.53% YoY	$6.705M -59.86% YoY	$9.174M -51.77% YoY	$11.63M -52.25% YoY	$14.34M -46.86% YoY	$16.70M -38.93% YoY	$19.02M -41.16% YoY	$24.36M 23.63% YoY	$26.98M -5.58% YoY	$27.35M 34.3% YoY	$32.33M 302.44% YoY	$19.71M N/A	$28.58M N/A
Total Liabilities	$63.89M 200.95% YoY	$73.27M 80.75% YoY	$13.47M -63.36% YoY	$15.76M -56.78% YoY	$21.23M -15.88% YoY	$40.54M 42.46% YoY	$36.77M 36.0% YoY	$36.46M 30.5% YoY	$25.24M -8.51% YoY	$28.46M -5.07% YoY	$27.04M -17.76% YoY	$27.94M -15.93% YoY	$27.59M -27.02% YoY	$29.98M 19.58% YoY	$32.88M -0.28% YoY	$33.23M 33.67% YoY	$37.80M 179.36% YoY	$25.07M 96.09% YoY	$32.97M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$239.2M 29.44% YoY	-$230.4M 19.88% YoY	-$200.9M 12.8% YoY	-$189.6M 13.19% YoY	-$184.8M 27.27% YoY	-$192.2M 40.29% YoY	-$178.1M 41.46% YoY	-$167.5M 42.55% YoY	-$145.2M 34.57% YoY	-$137.0M 38.24% YoY	-$125.9M 33.94% YoY	-$117.5M 37.75% YoY	-$107.9M 32.93% YoY	-$99.10M 23.42% YoY	-$94.00M 14.79% YoY	-$85.30M 29.78% YoY	-$81.17M N/A	-$80.30M 81.78% YoY	-$81.89M N/A
Common Stock	$377.7M 45.31% YoY	$282.8M 9.18% YoY	$281.5M 72.34% YoY	$280.3M 77.44% YoY	$259.9M 71.38% YoY	$259.0M 72.4% YoY	$163.3M 9.32% YoY	$158.0M 6.22% YoY	$151.7M 2.49% YoY	$150.2M 2.02% YoY	$149.4M 1.93% YoY	$148.7M 1.97% YoY	$148.0M 2.11% YoY	$147.3M 1.95% YoY	$146.6M 1.18% YoY	$145.8M 546.62% YoY	$144.9M N/A	$144.4M 600.82% YoY	$144.9M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$448.0K 0.0% YoY	$448.0K 0.0% YoY	$448.0K 0.0% YoY	$448.0K 0.0% YoY	$448.0K 0.0% YoY	$448.0K 0.0% YoY	$448.0K 0.0% YoY	$448.0K 0.0% YoY	$448.0K 0.0% YoY	$448.0K 0.0% YoY	$448.0K 0.0% YoY	$448.0K 0.0% YoY	$448.0K N/A	$448.0K N/A	$448.0K N/A	$448.0K N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$138.0M 84.84% YoY	$51.92M -21.72% YoY	$80.12M -625.16% YoY	$90.21M -1004.63% YoY	$74.68M 1148.95% YoY	$66.33M 420.42% YoY	-$15.26M -166.27% YoY	-$9.972M -132.41% YoY	$5.979M -84.92% YoY	$12.75M -73.29% YoY	$23.02M -55.83% YoY	$30.77M -48.78% YoY	$39.65M -37.81% YoY	$47.71M -25.61% YoY	$52.13M -17.24% YoY	$60.07M -239.14% YoY	$63.76M -331.89% YoY	$64.14M -372.21% YoY	$62.99M -525.13% YoY
Total Liabilities & Shareholders Equity	$201.9M 110.54% YoY	$125.2M 17.15% YoY	$93.60M 335.0% YoY	$106.0M 300.11% YoY	$95.91M 207.22% YoY	$106.9M 159.38% YoY	$21.52M -57.02% YoY	$26.49M -54.89% YoY	$31.22M -53.57% YoY	$41.20M -46.97% YoY	$50.06M -41.11% YoY	$58.71M -37.08% YoY	$67.24M -33.8% YoY	$77.69M -12.91% YoY	$85.01M -11.41% YoY	$93.30M 203.48% YoY	$101.6M 189.4% YoY	$89.21M 133.02% YoY	$95.96M N/A