$CLDX Balance Sheet | Understand Stock

Understand Stock

$CLDX

$29.74 -$0.03 (0.1%)

Deep Research with AI Research

Overview

$CLDX 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	$35.73M 108.5% YoY	$28.87M -96.02% YoY	$36.04M -95.23% YoY	$23.04M -97.13% YoY	$17.14M -97.92% YoY	$725.3M 71.22% YoY	$756.0M 221.29% YoY	$802.3M 217.5% YoY	$823.8M 195.94% YoY	$423.6M 38.91% YoY	$235.3M -27.26% YoY	$252.7M -29.18% YoY	$278.4M -26.83% YoY	$305.0M -25.3% YoY	$323.5M -23.55% YoY	$356.8M 117.52% YoY	$380.5M 116.05% YoY	$408.3M 110.01% YoY	$423.1M 111.97% YoY
Cash & Equivalents	$35.73M 108.5% YoY	$28.87M 1.82% YoY	$36.04M -0.99% YoY	$23.04M -46.08% YoY	$17.14M -85.11% YoY	$28.36M -18.55% YoY	$36.40M 72.23% YoY	$42.74M 51.43% YoY	$115.1M 112.62% YoY	$34.81M 18.3% YoY	$21.13M 13.73% YoY	$28.22M -0.62% YoY	$54.12M 113.98% YoY	$29.43M -24.82% YoY	$18.58M -74.26% YoY	$28.40M -34.63% YoY	$25.29M -63.51% YoY	$39.14M -10.71% YoY	$72.18M 297.69% YoY
Short-Term Investments	$415.7M -36.64% YoY	$489.7M -29.73% YoY	$547.2M -23.96% YoY	$607.3M -20.05% YoY	$656.2M -7.42% YoY	$696.9M 79.26% YoY	$719.6M 235.95% YoY	$759.6M 238.38% YoY	$708.8M 216.04% YoY	$388.8M 41.11% YoY	$214.2M -29.74% YoY	$224.5M -31.65% YoY	$224.3M -36.86% YoY	$275.5M -25.35% YoY	$304.9M -13.11% YoY	$328.4M 172.34% YoY	$355.2M 232.56% YoY	$369.1M 145.09% YoY	$350.9M 93.44% YoY
Other Short-Term Assets	$7.534M -61.17% YoY	$14.08M -33.53% YoY	$21.03M -4.39% YoY	$17.98M 121.28% YoY	$19.40M 120.3% YoY	$21.18M 287.38% YoY	$21.99M 113.5% YoY	$8.124M -32.33% YoY	$8.807M -11.0% YoY	$5.467M -55.89% YoY	$10.30M -5.84% YoY	$12.01M 8.5% YoY	$9.896M -0.92% YoY	$12.39M 412.78% YoY	$10.94M 234.63% YoY	$11.07M 260.07% YoY	$9.988M 177.44% YoY	$2.417M 51.06% YoY	$3.269M 30.76% YoY
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	$230.0K -78.38% YoY	$2.015M 187.86% YoY	$90.00K -89.44% YoY	$90.00K -94.13% YoY	$1.064M -60.16% YoY	$700.0K -73.36% YoY	$852.0K 184.0% YoY	$1.534M 1200.0% YoY	$2.671M 103.27% YoY	$2.628M 657.35% YoY	$300.0K 58.73% YoY	$118.0K 21.65% YoY	$1.314M 440.74% YoY	$347.0K 101.74% YoY	$189.0K -4.06% YoY	$97.00K -80.44% YoY	$243.0K -86.5% YoY	$172.0K -90.44% YoY	$197.0K -75.38% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$459.2M -33.81% YoY	$534.7M -28.44% YoY	$604.3M -22.41% YoY	$648.4M -20.14% YoY	$693.8M -16.95% YoY	$747.2M 73.08% YoY	$778.8M 216.69% YoY	$812.0M 206.61% YoY	$835.3M 188.44% YoY	$431.7M 35.88% YoY	$245.9M -26.5% YoY	$264.8M -28.03% YoY	$289.6M -25.88% YoY	$317.7M -22.67% YoY	$334.6M -21.56% YoY	$368.0M 119.55% YoY	$390.7M 115.26% YoY	$410.8M 107.66% YoY	$426.6M 110.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.396M 60.75% YoY	$5.334M 22.73% YoY	$4.829M 14.16% YoY	$4.392M 13.66% YoY	$4.601M 13.3% YoY	$4.346M 7.04% YoY	$4.230M 1.63% YoY	$3.864M -1.88% YoY	$4.061M 1.65% YoY	$4.060M 8.35% YoY	$4.162M 10.9% YoY	$3.938M 5.18% YoY	$3.995M 14.67% YoY	$3.747M 5.52% YoY	$3.753M 12.3% YoY	$3.744M 7.09% YoY	$3.484M -48.76% YoY	$3.551M -6.92% YoY	$3.342M -56.03% YoY
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	$27.19M 0.0% YoY	$27.19M 0.0% YoY	$27.19M 0.0% YoY	$27.19M 0.0% YoY	$27.19M 0.0% YoY	$27.19M 0.0% YoY	$27.19M 0.0% YoY	$27.19M 0.0% YoY	$27.19M 0.0% YoY	$27.19M 0.0% YoY	$27.19M 0.0% YoY	$27.19M 0.0% YoY	$27.19M 0.0% YoY	$27.19M 0.0% YoY	$27.19M 0.0% YoY	$27.19M -11.4% YoY	$27.19M N/A	$27.19M -11.4% YoY	$27.19M 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	$15.43M 48.28% YoY	$13.36M 37.05% YoY	$9.364M -3.93% YoY	$9.300M 8591.59% YoY	$10.41M 9628.04% YoY	$9.747M 9009.35% YoY	$9.747M 9009.35% YoY	$107.0K 0.0% YoY	$107.0K 2.88% YoY	$107.0K 2.88% YoY	$107.0K 2.88% YoY	$107.0K 2.88% YoY	$104.0K 0.0% YoY	$104.0K 0.0% YoY	$104.0K 6.12% YoY	$104.0K 153.66% YoY	$104.0K N/A	$104.0K 153.66% YoY	$98.00K N/A
Total Long-Term Assets	$52.03M 13.82% YoY	$48.32M 6.95% YoY	$44.10M -0.53% YoY	$44.00M 30.92% YoY	$45.71M 36.37% YoY	$45.18M 33.14% YoY	$44.34M 29.18% YoY	$33.61M -2.55% YoY	$33.52M -4.01% YoY	$33.93M -3.16% YoY	$34.32M -0.88% YoY	$34.49M -1.4% YoY	$34.92M 4.74% YoY	$35.04M 3.63% YoY	$34.63M 2.92% YoY	$34.98M -5.31% YoY	$33.34M -11.32% YoY	$33.82M -11.0% YoY	$33.65M -36.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$459.2M -33.81% YoY	$534.7M -28.44% YoY	$604.3M -22.41% YoY	$648.4M -20.14% YoY	$693.8M -16.95% YoY	$747.2M 73.08% YoY	$778.8M 216.69% YoY	$812.0M 206.61% YoY	$835.3M 188.44% YoY	$431.7M 35.88% YoY	$245.9M -26.5% YoY	$264.8M -28.03% YoY	$289.6M -25.88% YoY	$317.7M -22.67% YoY	$334.6M -21.56% YoY	$368.0M 119.55% YoY	$390.7M 115.26% YoY	$410.8M 107.66% YoY	$426.6M 110.23% YoY
Total Long-Term Assets	$52.03M	$48.32M	$44.10M	$44.00M	$45.71M	$45.18M	$44.34M	$33.61M	$33.52M	$33.93M	$34.32M	$34.49M	$34.92M	$35.04M	$34.63M	$34.98M	$33.34M	$33.82M	$33.65M
Total Assets	$511.3M -30.86% YoY	$583.0M -26.42% YoY	$648.4M -21.23% YoY	$692.4M -18.12% YoY	$739.5M -14.89% YoY	$792.3M 70.17% YoY	$823.2M 193.72% YoY	$845.6M 182.51% YoY	$868.8M 167.73% YoY	$465.6M 32.0% YoY	$280.3M -24.1% YoY	$299.3M -25.72% YoY	$324.5M -23.47% YoY	$352.7M -20.67% YoY	$369.2M -19.77% YoY	$403.0M 97.0% YoY	$424.0M 93.54% YoY	$444.7M 88.54% YoY	$460.2M 79.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.36M 203.78% YoY	$1.180M -63.86% YoY	$4.267M 283.03% YoY	$2.073M -45.48% YoY	$3.410M 5.44% YoY	$3.265M -6.55% YoY	$1.114M -68.93% YoY	$3.802M 331.56% YoY	$3.234M -4.15% YoY	$3.494M 4.61% YoY	$3.586M 57.83% YoY	$881.0K -2.33% YoY	$3.374M 231.11% YoY	$3.340M 171.99% YoY	$2.272M 171.77% YoY	$902.0K 31.68% YoY	$1.019M 1.9% YoY	$1.228M 17.18% YoY	$836.0K 39.33% YoY
Accrued Expenses	$38.42M 50.92% YoY	$47.03M 38.97% YoY	$39.72M 40.81% YoY	$28.42M 52.87% YoY	$25.46M 45.16% YoY	$33.84M 53.62% YoY	$28.20M 52.69% YoY	$18.59M 51.7% YoY	$17.54M 87.07% YoY	$22.03M 71.63% YoY	$18.47M 61.67% YoY	$12.26M 9.15% YoY	$9.374M 1.52% YoY	$12.84M 6.96% YoY	$11.43M 11.43% YoY	$11.23M 43.03% YoY	$9.234M 9.93% YoY	$12.00M 41.86% YoY	$10.25M 10.25% YoY
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	$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	$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	$51.47M 60.76% YoY	$50.99M 29.09% YoY	$46.47M 44.78% YoY	$32.96M 19.18% YoY	$32.02M 21.78% YoY	$39.50M 26.91% YoY	$32.09M 15.29% YoY	$27.66M 76.77% YoY	$26.29M 72.75% YoY	$31.13M 67.25% YoY	$27.84M 70.91% YoY	$15.65M -47.76% YoY	$15.22M 4.53% YoY	$18.61M 12.6% YoY	$16.29M 14.89% YoY	$29.95M 106.72% YoY	$14.56M -14.35% YoY	$16.53M 16.35% YoY	$14.18M 16.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$0.00 N/A
Other Long-Term Liabilities	$3.113M 22.41% YoY	$4.043M 16.41% YoY	$2.543M -26.78% YoY	$2.543M -26.78% YoY	$2.543M -26.78% YoY	$3.473M -21.12% YoY	$3.473M -21.12% YoY	$3.473M -21.12% YoY	$3.473M -21.12% YoY	$4.403M -17.44% YoY	$4.403M -17.44% YoY	$4.403M -17.44% YoY	$4.403M -58.22% YoY	$5.333M -27.48% YoY	$5.333M -29.83% YoY	$5.333M -15.82% YoY	$10.54M 72.77% YoY	$7.354M -27.34% YoY	$7.600M -15.56% YoY
Total Long-Term Liabilities	$3.113M 22.41% YoY	$4.043M 16.41% YoY	$2.543M -26.78% YoY	$2.543M -26.78% YoY	$2.543M -26.78% YoY	$3.473M -21.12% YoY	$3.473M -21.12% YoY	$3.473M -21.12% YoY	$3.473M -21.12% YoY	$4.403M -17.44% YoY	$4.403M -17.44% YoY	$4.403M -17.44% YoY	$4.403M -58.22% YoY	$5.333M -27.48% YoY	$5.333M -29.83% YoY	$5.333M -15.82% YoY	$10.54M 72.77% YoY	$7.354M -27.34% YoY	$7.600M -15.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.47M 60.76% YoY	$50.99M 29.09% YoY	$46.47M 44.78% YoY	$32.96M 19.18% YoY	$32.02M 21.78% YoY	$39.50M 26.91% YoY	$32.09M 15.29% YoY	$27.66M 76.77% YoY	$26.29M 72.75% YoY	$31.13M 67.25% YoY	$27.84M 70.91% YoY	$15.65M -47.76% YoY	$15.22M 4.53% YoY	$18.61M 12.6% YoY	$16.29M 14.89% YoY	$29.95M 106.72% YoY	$14.56M -14.35% YoY	$16.53M 16.35% YoY	$14.18M 16.2% YoY
Total Long-Term Liabilities	$3.113M 22.41% YoY	$4.043M 16.41% YoY	$2.543M -26.78% YoY	$2.543M -26.78% YoY	$2.543M -26.78% YoY	$3.473M -21.12% YoY	$3.473M -21.12% YoY	$3.473M -21.12% YoY	$3.473M -21.12% YoY	$4.403M -17.44% YoY	$4.403M -17.44% YoY	$4.403M -17.44% YoY	$4.403M -58.22% YoY	$5.333M -27.48% YoY	$5.333M -29.83% YoY	$5.333M -15.82% YoY	$10.54M 72.77% YoY	$7.354M -27.34% YoY	$7.600M -15.56% YoY
Total Liabilities	$55.03M 50.8% YoY	$55.82M 23.12% YoY	$50.08M 34.35% YoY	$37.00M 15.89% YoY	$36.49M 20.69% YoY	$45.34M 24.36% YoY	$37.27M 11.14% YoY	$31.93M 46.63% YoY	$30.23M 38.82% YoY	$36.46M 37.41% YoY	$33.54M 40.86% YoY	$21.77M -42.5% YoY	$21.78M -16.04% YoY	$26.53M 5.37% YoY	$23.81M 1.37% YoY	$37.87M 70.05% YoY	$25.94M 4.18% YoY	$25.18M -4.92% YoY	$23.49M -8.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.893B 17.63% YoY	-$1.814B 16.64% YoY	-$1.733B 14.89% YoY	-$1.666B 13.62% YoY	-$1.609B 12.51% YoY	-$1.555B 11.3% YoY	-$1.508B 11.38% YoY	-$1.466B 11.42% YoY	-$1.430B 11.27% YoY	-$1.397B 11.26% YoY	-$1.354B 10.14% YoY	-$1.316B 9.41% YoY	-$1.285B 10.17% YoY	-$1.256B 9.82% YoY	-$1.229B 9.43% YoY	-$1.203B 9.03% YoY	-$1.167B N/A	-$1.144B 6.57% YoY	-$1.123B N/A
Common Stock	$2.346B 1.64% YoY	$2.338B 1.68% YoY	$2.327B 1.68% YoY	$2.318B 1.75% YoY	$2.308B 1.85% YoY	$2.299B 26.09% YoY	$2.289B 43.17% YoY	$2.278B 43.15% YoY	$2.267B 42.92% YoY	$1.823B 15.33% YoY	$1.599B 1.5% YoY	$1.591B 1.47% YoY	$1.586B 1.36% YoY	$1.581B 1.26% YoY	$1.575B 1.11% YoY	$1.568B 22.26% YoY	$1.565B N/A	$1.561B 21.98% YoY	$1.558B 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)	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	$456.2M -35.1% YoY	$527.2M -29.43% YoY	$598.4M -23.86% YoY	$655.4M -19.45% YoY	$703.0M -16.17% YoY	$747.0M 74.06% YoY	$785.9M 218.54% YoY	$813.7M 193.17% YoY	$838.6M 177.01% YoY	$429.2M 31.57% YoY	$246.7M -28.57% YoY	$277.5M -23.98% YoY	$302.7M -23.95% YoY	$326.2M -22.24% YoY	$345.4M -20.91% YoY	$365.1M 100.29% YoY	$398.1M 105.03% YoY	$419.5M 100.36% YoY	$436.7M 89.9% YoY
Total Liabilities & Shareholders Equity	$511.3M -30.86% YoY	$583.0M -26.42% YoY	$648.4M -21.23% YoY	$692.4M -18.12% YoY	$739.5M -14.89% YoY	$792.3M 70.17% YoY	$823.2M 193.72% YoY	$845.6M 182.51% YoY	$868.8M 167.73% YoY	$465.6M 32.0% YoY	$280.3M -24.1% YoY	$299.3M -25.72% YoY	$324.5M -23.47% YoY	$352.7M -20.67% YoY	$369.2M -19.77% YoY	$403.0M 97.0% YoY	$424.0M 93.54% YoY	$444.7M 88.54% YoY	$460.2M 79.91% YoY