$CDXS Balance Sheet | Understand Stock

Understand Stock

$CDXS

$2.73 +$0.01 (0.37%)

Deep Research with AI Research

Overview

$CDXS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$36.57M 99.63% YoY	$50.79M -30.85% YoY	$25.35M -71.91% YoY	$26.76M -63.44% YoY	$18.32M -78.58% YoY	$73.46M 12.81% YoY	$90.26M 20.99% YoY	$73.20M -20.52% YoY	$85.52M -16.84% YoY	$65.12M -42.87% YoY	$74.60M -31.36% YoY	$92.09M 2.2% YoY	$102.8M 9.09% YoY	$114.0M -2.41% YoY	$108.7M -8.81% YoY	$90.11M -31.1% YoY	$94.26M -33.05% YoY	$116.8M -22.19% YoY	$119.2M 66.7% YoY
Cash & Equivalents	$36.57M 99.63% YoY	$50.79M 163.67% YoY	$25.35M -32.31% YoY	$26.76M 43.92% YoY	$18.32M -68.44% YoY	$19.26M -70.41% YoY	$37.45M -49.8% YoY	$18.60M -79.81% YoY	$58.05M -43.54% YoY	$65.10M -42.89% YoY	$74.60M -31.37% YoY	$92.10M 2.22% YoY	$102.8M 9.01% YoY	$114.0M -2.4% YoY	$108.7M -8.81% YoY	$90.10M -30.43% YoY	$94.30M -32.52% YoY	$116.8M -21.66% YoY	$119.2M 66.68% YoY
Short-Term Investments	N/A	$27.42M -49.41% YoY	$33.35M -36.84% YoY	$39.57M -27.53% YoY	$41.46M 50.94% YoY	$54.19M N/A	$52.80M N/A	$54.60M N/A	$27.47M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Other Short-Term Assets	$400.0K -20.0% YoY	$6.104M 1120.8% YoY	$500.0K 66.67% YoY	$100.0K -88.89% YoY	$500.0K 0.0% YoY	$500.0K -16.67% YoY	$300.0K -95.71% YoY	$900.0K -79.01% YoY	$500.0K -90.22% YoY	$600.0K -90.01% YoY	$7.000M 18.44% YoY	$4.287M -5.39% YoY	$5.110M 3.59% YoY	$6.008M -4.32% YoY	$5.910M 10.1% YoY	$4.531M 8.84% YoY	$4.933M 23.33% YoY	$6.279M 56.98% YoY	$5.368M 30.93% YoY
Inventory	$2.000M 12.3% YoY	$1.817M 1.0% YoY	$1.936M -7.94% YoY	$1.945M -12.86% YoY	$1.781M -27.04% YoY	$1.799M -33.0% YoY	$2.103M -8.76% YoY	$2.232M 8.77% YoY	$2.441M 22.29% YoY	$2.685M 32.33% YoY	$2.305M 42.02% YoY	$2.052M 19.44% YoY	$1.996M 27.95% YoY	$2.029M 74.91% YoY	$1.623M 49.72% YoY	$1.718M 59.37% YoY	$1.560M 51.6% YoY	$1.160M 20.33% YoY	$1.084M 47.08% YoY
Prepaid Expenses	$3.700M 0.0% YoY	$5.200M 40.54% YoY	$4.800M 50.0% YoY	$3.400M 61.9% YoY	$3.700M -21.28% YoY	$3.700M -19.57% YoY	$3.200M N/A	$2.100M N/A	$4.700M N/A	$4.600M -4.17% YoY	N/A	N/A	N/A	$4.800M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$10.69M -43.41% YoY	$9.733M -41.15% YoY	$16.48M 33.06% YoY	$11.59M -18.43% YoY	$18.88M 88.16% YoY	$16.54M -13.4% YoY	$12.39M -42.68% YoY	$14.21M -29.04% YoY	$10.04M -68.54% YoY	$19.10M -35.85% YoY	$21.61M -55.82% YoY	$20.02M -54.63% YoY	$31.90M 27.86% YoY	$29.78M -38.57% YoY	$48.92M 34.55% YoY	$44.12M 59.26% YoY	$24.95M 79.6% YoY	$48.47M 82.22% YoY
Other Receivables	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 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$79.65M 2.37% YoY	$96.82M -1.98% YoY	$76.19M -32.51% YoY	$88.73M -2.92% YoY	$77.81M -27.92% YoY	$98.77M 5.68% YoY	$112.9M 9.6% YoY	$91.40M -23.86% YoY	$107.9M -16.93% YoY	$93.47M -42.62% YoY	$103.0M -29.44% YoY	$120.0M -17.37% YoY	$130.0M -10.3% YoY	$162.9M 0.62% YoY	$146.0M -16.15% YoY	$145.3M -15.73% YoY	$144.9M -16.53% YoY	$161.9M -12.22% YoY	$174.1M 69.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.59M -20.34% YoY	$13.02M -8.26% YoY	$14.01M 5.62% YoY	$14.98M 7.29% YoY	$15.80M 7.74% YoY	$14.20M -8.33% YoY	$13.27M -13.19% YoY	$13.97M -40.12% YoY	$14.67M -37.87% YoY	$15.49M -31.52% YoY	$15.28M -34.47% YoY	$23.33M -1.56% YoY	$23.61M 0.58% YoY	$22.61M 5.95% YoY	$23.32M 44.62% YoY	$23.69M 110.95% YoY	$23.47M 125.8% YoY	$21.35M 120.62% YoY	$16.12M 121.21% YoY
Goodwill	$2.463M 0.0% YoY	$2.463M -1.48% YoY	$2.463M 0.0% YoY	$2.463M 0.0% YoY	$2.463M 0.0% YoY	$2.500M 1.5% YoY	$2.463M 0.0% YoY	$2.463M -23.03% YoY	$2.463M -23.03% YoY	$2.463M -23.03% YoY	$2.463M -23.03% YoY	$3.200M 0.0% YoY	$3.200M 0.0% YoY	$3.200M 0.0% YoY	$3.200M 0.0% YoY	$3.200M 0.0% YoY	$3.200M 0.0% YoY	$3.200M 0.0% YoY	$3.200M 0.0% YoY
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	$2.498M -10.72% YoY	$2.798M -51.68% YoY	$2.798M -71.15% YoY	$2.798M -71.15% YoY	$2.798M -71.15% YoY	$5.790M -67.83% YoY	$9.700M -54.63% YoY	$9.700M -54.48% YoY	$9.700M -52.71% YoY	$18.00M -12.24% YoY	$21.38M 10.76% YoY	$21.31M 12.15% YoY	$20.51M 46.48% YoY	$20.51M 60.7% YoY	$19.30M 462.74% YoY	$19.00M 691.75% YoY	$14.00M 833.47% YoY	$12.76M 1176.3% YoY
Other Assets	$994.0K 2.79% YoY	$883.0K -13.35% YoY	$912.0K -52.7% YoY	$950.0K -48.4% YoY	$967.0K -28.58% YoY	$1.019M -18.22% YoY	$1.928M 165.56% YoY	$1.841M 269.68% YoY	$1.354M 226.27% YoY	$1.246M 256.0% YoY	$726.0K 249.04% YoY	$498.0K 122.32% YoY	$415.0K 61.48% YoY	$350.0K 26.81% YoY	$208.0K -23.25% YoY	$224.0K -25.58% YoY	$257.0K 3.21% YoY	$276.0K -6.12% YoY	$271.0K -23.23% YoY
Total Long-Term Assets	$49.72M -2.66% YoY	$50.98M 1.48% YoY	$47.77M 35.4% YoY	$49.52M 21.94% YoY	$51.08M 22.75% YoY	$50.24M 16.58% YoY	$35.28M -31.41% YoY	$40.61M -53.17% YoY	$41.61M -52.78% YoY	$43.10M -50.75% YoY	$51.44M -42.39% YoY	$86.72M -3.31% YoY	$88.11M -2.53% YoY	$87.50M 3.56% YoY	$89.29M 67.09% YoY	$89.69M 124.69% YoY	$90.41M 134.17% YoY	$84.50M 127.0% YoY	$53.44M 52.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$79.65M 2.37% YoY	$96.82M -1.98% YoY	$76.19M -32.51% YoY	$88.73M -2.92% YoY	$77.81M -27.92% YoY	$98.77M 5.68% YoY	$112.9M 9.6% YoY	$91.40M -23.86% YoY	$107.9M -16.93% YoY	$93.47M -42.62% YoY	$103.0M -29.44% YoY	$120.0M -17.37% YoY	$130.0M -10.3% YoY	$162.9M 0.62% YoY	$146.0M -16.15% YoY	$145.3M -15.73% YoY	$144.9M -16.53% YoY	$161.9M -12.22% YoY	$174.1M 69.15% YoY
Total Long-Term Assets	$49.72M	$50.98M	$47.77M	$49.52M	$51.08M	$50.24M	$35.28M	$40.61M	$41.61M	$43.10M	$51.44M	$86.72M	$88.11M	$87.50M	$89.29M	$89.69M	$90.41M	$84.50M	$53.44M
Total Assets	$129.4M 0.37% YoY	$147.8M -0.81% YoY	$124.0M -16.35% YoY	$138.2M 4.73% YoY	$128.9M -13.82% YoY	$149.0M 9.12% YoY	$148.2M -4.06% YoY	$132.0M -36.16% YoY	$149.6M -31.42% YoY	$136.6M -45.46% YoY	$154.5M -34.35% YoY	$206.8M -12.01% YoY	$218.1M -7.31% YoY	$250.4M 1.63% YoY	$235.3M 3.4% YoY	$235.0M 10.67% YoY	$235.3M 10.89% YoY	$246.4M 11.16% YoY	$227.6M 64.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.127M -64.82% YoY	$1.554M -45.24% YoY	$2.425M -42.43% YoY	$1.468M -60.16% YoY	$6.046M 74.49% YoY	$2.838M -52.28% YoY	$4.212M 35.96% YoY	$3.685M -8.83% YoY	$3.465M -22.9% YoY	$5.947M 83.21% YoY	$3.098M 18.2% YoY	$4.042M 100.6% YoY	$4.494M 130.58% YoY	$3.246M 8.38% YoY	$2.621M -20.12% YoY	$2.015M -36.31% YoY	$1.949M -45.39% YoY	$2.995M 0.84% YoY	$3.281M 31.29% YoY
Accrued Expenses	$3.196M -37.54% YoY	$2.768M -55.52% YoY	$2.987M -54.08% YoY	$3.406M -37.12% YoY	$5.117M -4.78% YoY	$6.223M 31.43% YoY	$6.505M -26.05% YoY	$5.417M -22.63% YoY	$5.374M -35.56% YoY	$4.735M -69.01% YoY	$8.796M -32.3% YoY	$7.001M -45.87% YoY	$8.340M -41.15% YoY	$15.28M 21.47% YoY	$12.99M -18.43% YoY	$12.93M 42.41% YoY	$14.17M 48.93% YoY	$12.58M 22.45% YoY	$15.93M 110.4% YoY
Deferred Revenue	$866.0K 97.72% YoY	$7.009M 1902.57% YoY	$296.0K -97.04% YoY	$100.0K -98.98% YoY	$438.0K -95.56% YoY	$350.0K -90.74% YoY	$10.01M 8.39% YoY	$9.800M -6.92% YoY	$9.860M -26.27% YoY	$3.781M -72.46% YoY	$9.236M 476.53% YoY	$10.53M 372.15% YoY	$13.37M 733.79% YoY	$13.73M 430.86% YoY	$1.602M -34.59% YoY	$2.230M -3.59% YoY	$1.604M -15.45% YoY	$2.586M 41.78% YoY	$2.449M 53.45% YoY
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 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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 Liabilities	$14.85M -28.95% YoY	$25.32M 7.06% YoY	$18.48M -47.41% YoY	$15.24M -50.11% YoY	$20.90M -28.13% YoY	$23.65M -34.0% YoY	$35.13M -8.55% YoY	$30.54M -14.54% YoY	$29.08M -24.09% YoY	$35.83M -26.98% YoY	$38.42M 20.39% YoY	$35.74M 19.06% YoY	$38.31M 29.89% YoY	$49.07M 47.03% YoY	$31.91M -4.7% YoY	$30.01M 24.59% YoY	$29.50M 30.78% YoY	$33.37M 33.59% YoY	$33.48M 63.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$40.48M 38.71% YoY	$40.11M 38.75% YoY	$39.73M 38.76% YoY	$39.37M 38.81% YoY	$29.19M 3.86% YoY	$28.91M N/A	$28.63M N/A	$28.37M N/A	$28.10M 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
Other Long-Term Liabilities	$1.335M 4.05% YoY	$1.327M 4.65% YoY	$1.312M 2.58% YoY	$1.299M 2.77% YoY	$1.283M 2.8% YoY	$1.268M 2.84% YoY	$1.279M 4.92% YoY	$1.264M -10.04% YoY	$1.248M -10.09% YoY	$1.233M -10.07% YoY	$1.219M -10.1% YoY	$1.405M 4.85% YoY	$1.388M 4.68% YoY	$1.371M 4.58% YoY	$1.356M 29.02% YoY	$1.340M 3.96% YoY	$1.326M 3.84% YoY	$1.311M 3.15% YoY	$1.051M -16.65% YoY
Total Long-Term Liabilities	$41.82M 37.25% YoY	$41.43M 37.31% YoY	$41.04M 37.21% YoY	$40.67M 37.27% YoY	$30.47M 3.81% YoY	$30.17M 2347.12% YoY	$29.91M 2353.65% YoY	$29.63M 2008.83% YoY	$29.35M 2014.55% YoY	$1.233M -10.07% YoY	$1.219M -10.1% YoY	$1.405M 4.85% YoY	$1.388M 4.68% YoY	$1.371M 4.58% YoY	$1.356M 29.02% YoY	$1.340M 3.96% YoY	$1.326M 3.84% YoY	$1.311M 3.15% YoY	$1.051M -16.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.85M -28.95% YoY	$25.32M 7.06% YoY	$18.48M -47.41% YoY	$15.24M -50.11% YoY	$20.90M -28.13% YoY	$23.65M -34.0% YoY	$35.13M -8.55% YoY	$30.54M -14.54% YoY	$29.08M -24.09% YoY	$35.83M -26.98% YoY	$38.42M 20.39% YoY	$35.74M 19.06% YoY	$38.31M 29.89% YoY	$49.07M 47.03% YoY	$31.91M -4.7% YoY	$30.01M 24.59% YoY	$29.50M 30.78% YoY	$33.37M 33.59% YoY	$33.48M 63.35% YoY
Total Long-Term Liabilities	$41.82M 37.25% YoY	$41.43M 37.31% YoY	$41.04M 37.21% YoY	$40.67M 37.27% YoY	$30.47M 3.81% YoY	$30.17M 2347.12% YoY	$29.91M 2353.65% YoY	$29.63M 2008.83% YoY	$29.35M 2014.55% YoY	$1.233M -10.07% YoY	$1.219M -10.1% YoY	$1.405M 4.85% YoY	$1.388M 4.68% YoY	$1.371M 4.58% YoY	$1.356M 29.02% YoY	$1.340M 3.96% YoY	$1.326M 3.84% YoY	$1.311M 3.15% YoY	$1.051M -16.65% YoY
Total Liabilities	$86.14M 8.68% YoY	$97.27M 18.5% YoY	$85.42M 14.22% YoY	$82.62M 17.09% YoY	$79.26M 12.76% YoY	$82.08M 64.35% YoY	$74.78M 18.8% YoY	$70.56M -14.61% YoY	$70.29M -23.64% YoY	$49.95M -52.7% YoY	$62.95M -22.44% YoY	$82.63M 9.43% YoY	$92.05M 20.11% YoY	$105.6M 28.79% YoY	$81.16M 38.74% YoY	$75.51M 52.43% YoY	$76.64M 58.24% YoY	$81.99M 59.07% YoY	$58.50M 23.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$615.5M 5.48% YoY	-$606.8M 7.81% YoY	-$616.4M 11.58% YoY	-$596.8M 12.22% YoY	-$583.5M 14.63% YoY	-$562.8M 13.12% YoY	-$552.4M 12.66% YoY	-$531.8M 16.77% YoY	-$509.0M 14.67% YoY	-$497.5M 18.1% YoY	-$490.3M 19.98% YoY	-$455.4M 14.23% YoY	-$443.9M 12.08% YoY	-$421.3M 8.66% YoY	-$408.7M 8.26% YoY	-$398.7M 4.99% YoY	-$396.1M 5.48% YoY	-$387.7M 5.81% YoY	-$377.5M 4.14% YoY
Common Stock	$9.000K 12.5% YoY	$9.000K 12.5% YoY	$9.000K 12.5% YoY	$9.000K 28.57% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$8.000K 33.33% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY
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)	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 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	$43.23M -12.89% YoY	$50.53M -24.5% YoY	$38.54M -47.49% YoY	$55.63M -9.47% YoY	$49.63M -37.39% YoY	$66.93M -22.73% YoY	$73.40M -19.79% YoY	$61.45M -50.5% YoY	$79.27M -37.1% YoY	$86.62M -40.18% YoY	$91.51M -40.63% YoY	$124.1M -22.15% YoY	$126.0M -20.56% YoY	$144.8M -11.92% YoY	$154.1M -8.83% YoY	$159.5M -2.04% YoY	$158.6M -3.12% YoY	$164.4M -3.36% YoY	$169.1M 86.18% YoY
Total Liabilities & Shareholders Equity	$129.4M 0.37% YoY	$147.8M -0.81% YoY	$124.0M -16.35% YoY	$138.2M 4.73% YoY	$128.9M -13.82% YoY	$149.0M 9.12% YoY	$148.2M -4.06% YoY	$132.0M -36.16% YoY	$149.6M -31.42% YoY	$136.6M -45.46% YoY	$154.5M -34.35% YoY	$206.8M -12.01% YoY	$218.1M -7.31% YoY	$250.4M 1.63% YoY	$235.3M 3.4% YoY	$235.0M 10.67% YoY	$235.3M 10.89% YoY	$246.4M 11.16% YoY	$227.6M 64.87% YoY