CDT Equity Inc. (CDT)
NASDAQ: CDT · Real-Time Price · USD
2.460
-0.030 (-1.20%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CDT Equity Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 1.51 | 0.55 | 4.23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.51 | 0.55 | 4.23 | - | - | Upgrade
|
| Cash Growth | 172.38% | -86.90% | - | - | - | Upgrade
|
| Prepaid Expenses | 2.87 | 2.16 | 1.51 | - | - | Upgrade
|
| Total Current Assets | 4.38 | 2.72 | 5.73 | - | - | Upgrade
|
| Property, Plant & Equipment | 0.41 | 0.3 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.01 | - | Upgrade
|
| Other Long-Term Assets | 0.86 | 1.18 | 1.49 | - | - | Upgrade
|
| Total Assets | 5.65 | 4.19 | 7.22 | 0.01 | - | Upgrade
|
| Accounts Payable | 1.91 | 1.43 | 0.22 | - | - | Upgrade
|
| Accrued Expenses | 9.79 | 1.96 | 0.6 | 2.58 | 2.23 | Upgrade
|
| Current Portion of Long-Term Debt | 0.66 | 7.23 | 0.99 | 0.18 | - | Upgrade
|
| Current Portion of Leases | 0.12 | 0.12 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.34 | - | - | 1.42 | 0.01 | Upgrade
|
| Total Current Liabilities | 12.82 | 10.74 | 1.8 | 4.18 | 2.24 | Upgrade
|
| Long-Term Debt | - | - | - | 1.84 | 0.75 | Upgrade
|
| Long-Term Leases | - | 0.11 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 4.08 | 2.96 | Upgrade
|
| Other Long-Term Liabilities | - | 0.14 | 5.88 | - | - | Upgrade
|
| Total Liabilities | 12.82 | 10.99 | 7.68 | 10.09 | 5.94 | Upgrade
|
| Common Stock | - | - | 0.01 | 0.01 | - | Upgrade
|
| Additional Paid-In Capital | 61.17 | 21.89 | 10.42 | - | - | Upgrade
|
| Retained Earnings | -68.33 | -29.1 | -11.3 | -10.77 | -5.88 | Upgrade
|
| Comprehensive Income & Other | -0.02 | 0.41 | 0.41 | 0.68 | -0.07 | Upgrade
|
| Shareholders' Equity | -7.17 | -6.79 | -0.46 | -10.09 | -5.94 | Upgrade
|
| Total Liabilities & Equity | 5.65 | 4.19 | 7.22 | 0.01 | - | Upgrade
|
| Total Debt | 0.78 | 7.46 | 0.99 | 2.01 | 0.75 | Upgrade
|
| Net Cash (Debt) | 0.73 | -6.9 | 3.24 | -2.01 | -0.75 | Upgrade
|
| Net Cash Per Share | 22.04 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 4.86 | - | 0 | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.09 | - | 0 | - | - | Upgrade
|
| Working Capital | -8.44 | -8.03 | 3.93 | -4.18 | -2.24 | Upgrade
|
| Book Value Per Share | -77.82 | - | -1857.72 | - | - | Upgrade
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| Tangible Book Value | -7.17 | -6.79 | -0.46 | -10.09 | -5.94 | Upgrade
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| Tangible Book Value Per Share | -77.82 | - | -1857.72 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.