$GDTC Balance Sheet | Understand Stock

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$GDTC

$1.16 -$0.02 (1.69%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.096M -57.84% YoY	$2.855M -55.88% YoY	$4.970M -44.74% YoY	$6.472M -38.0% YoY	$8.995M 469.41% YoY	$10.44M 601.86% YoY	$1.580M -37.13% YoY	$1.487M -61.83% YoY	$2.513M N/A	$3.896M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.435M 57.89% YoY	$1.056M -11.03% YoY	$909.1K 1.37% YoY	$1.187M 29.58% YoY	$896.8K 4.7% YoY	$916.1K 31.08% YoY	$856.6K 12.16% YoY	$698.9K 13.41% YoY	$763.7K N/A	$616.3K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$320.9K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$103.9K 452.66% YoY	$24.70K N/A	$18.80K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$28.20K -72.46% YoY	$147.3K N/A	$102.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$3.663M -38.96% YoY	$4.083M -47.02% YoY	$6.001M -40.57% YoY	$7.708M -32.8% YoY	$10.10M 304.86% YoY	$11.47M 421.47% YoY	$2.494M -24.01% YoY	$2.199M -54.5% YoY	$3.282M N/A	$4.834M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.692M 13.48% YoY	$3.473M 40.02% YoY	$3.253M 57.55% YoY	$2.480M 12.09% YoY	$2.065M -16.57% YoY	$2.213M -17.57% YoY	$2.475M -0.83% YoY	$2.684M 26.6% YoY	$2.496M N/A	$2.120M N/A
Goodwill	355.0 sgds 0.0% YoY	N/A	355.0 sgds 0.0% YoY	N/A	355.0 sgds 0.0% YoY	N/A	355.0 sgds 0.0% YoY	N/A	355.0 sgds 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
Long-Term Investments	$18.20K -91.76% YoY	$228.6K 8.34% YoY	$221.0K 13.29% YoY	$211.0K -3.94% YoY	$195.1K -18.52% YoY	$219.7K -10.1% YoY	$239.4K -12.29% YoY	$244.4K N/A	$273.0K N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.547M 86.09% YoY	$4.274M 33.47% YoY	$1.368M -289.72% YoY	$3.202M 30.91% YoY	-$721.3K -151.31% YoY	$2.446M -17.2% YoY	$1.406M -49.81% YoY	$2.954M 36.83% YoY	2.801M sgds N/A	$2.159M N/A
TOTAL ASSETS
Total Short-Term Assets	$3.663M -38.96% YoY	$4.083M -47.02% YoY	$6.001M -40.57% YoY	$7.708M -32.8% YoY	$10.10M 304.86% YoY	$11.47M 421.47% YoY	$2.494M -24.01% YoY	$2.199M -54.5% YoY	$3.282M N/A	$4.834M N/A
Total Long-Term Assets	$2.547M	$4.274M	$1.368M	$3.202M	-$721.3K	$2.446M	$1.406M	$2.954M	2.801M sgds	$2.159M
Total Assets	$6.210M -15.74% YoY	$8.357M -23.4% YoY	$7.369M -21.4% YoY	$10.91M -21.6% YoY	$9.375M 140.42% YoY	$13.91M 170.01% YoY	$3.900M -35.89% YoY	$5.153M -26.3% YoY	6.083M sgds N/A	$6.993M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$124.7K 223.06% YoY	$82.70K 84.47% YoY	$38.60K 56.78% YoY	$44.83K -27.06% YoY	$24.62K 68.28% YoY	$61.46K -13.16% YoY	$14.63K -68.37% YoY	$70.77K 0.4% YoY	$46.25K N/A	$70.49K N/A
Accrued Expenses	$252.4K -30.6% YoY	$264.0K 9.29% YoY	$363.7K -18.57% YoY	$241.6K 29.39% YoY	$446.6K 88.31% YoY	$186.7K 103.69% YoY	$237.2K 62.49% YoY	$91.66K -26.86% YoY	$146.0K N/A	$125.3K N/A
Deferred Revenue	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 -100.0% YoY	$0.00 -100.0% YoY	$3.701M 39.1% YoY	$2.802M 11.17% YoY	$2.661M N/A	$2.520M N/A
Long-Term Debt Due	$60.50K 31.81% YoY	$57.80K 54.59% YoY	$45.90K 14.04% YoY	$37.39K -8.72% YoY	$40.25K -5.27% YoY	$40.96K 2.43% YoY	$42.49K -2.32% YoY	$39.99K -6.87% YoY	$43.50K N/A	$42.94K N/A
Total Short-Term Liabilities	$709.2K 16.91% YoY	$703.1K 96.44% YoY	$606.6K -15.39% YoY	$357.9K 13.67% YoY	$716.9K -82.79% YoY	$314.9K -89.76% YoY	$4.165M 41.84% YoY	$3.075M 9.87% YoY	$2.936M N/A	$2.799M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$422.1K 1.15% YoY	$431.8K 10.46% YoY	$417.3K 2.34% YoY	$390.9K -9.35% YoY	$407.8K -14.25% YoY	$431.2K -17.01% YoY	$475.5K -14.23% YoY	$519.6K -10.26% YoY	$554.4K N/A	$579.0K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$422.1K 1.15% YoY	$431.8K 10.46% YoY	$417.3K 2.34% YoY	$390.9K -9.35% YoY	$407.8K -14.25% YoY	$431.2K -17.01% YoY	$475.5K -14.23% YoY	$519.6K -10.26% YoY	$554.4K N/A	$579.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$709.2K 16.91% YoY	$703.1K 96.44% YoY	$606.6K -15.39% YoY	$357.9K 13.67% YoY	$716.9K -82.79% YoY	$314.9K -89.76% YoY	$4.165M 41.84% YoY	$3.075M 9.87% YoY	$2.936M N/A	$2.799M N/A
Total Long-Term Liabilities	$422.1K 1.15% YoY	$431.8K 10.46% YoY	$417.3K 2.34% YoY	$390.9K -9.35% YoY	$407.8K -14.25% YoY	$431.2K -17.01% YoY	$475.5K -14.23% YoY	$519.6K -10.26% YoY	$554.4K N/A	$579.0K N/A
Total Liabilities	$879.8K 17.38% YoY	$1.211M 61.89% YoY	$749.5K -12.08% YoY	$747.7K 0.33% YoY	$852.5K -75.38% YoY	$745.3K -79.26% YoY	$3.462M -0.82% YoY	$3.594M 6.41% YoY	3.491M sgds N/A	$3.377M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.545M -27.01% YoY	$7.147M -29.68% YoY	$8.966M -20.27% YoY	$10.16M -22.84% YoY	$11.25M 1815.76% YoY	$13.17M 744.45% YoY	$587.0K -77.35% YoY	$1.560M -56.86% YoY	$2.592M N/A	$3.615M N/A
Total Liabilities & Shareholders Equity	$7.985M -20.69% YoY	$8.357M -23.4% YoY	$10.07M -18.6% YoY	$10.91M -21.6% YoY	$12.37M 136.63% YoY	$13.91M 170.01% YoY	$5.227M -14.06% YoY	$5.153M -26.3% YoY	$6.083M N/A	$6.993M N/A