CDT Equity Inc. (CDT)
NASDAQ: CDT · Real-Time Price · USD
3.720
+0.155 (4.35%)
Jul 21, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 0.1 | 1.51 | 0.55 | 4.23 | - | 0.05 |
Cash & Short-Term Investments | 0.1 | 1.51 | 0.55 | 4.23 | - | 0.05 |
Cash Growth | -95.45% | 172.38% | -86.90% | - | - | - |
Other Current Assets | 2.96 | 2.87 | 2.16 | 1.51 | - | 0.06 |
Total Current Assets | 3.05 | 4.38 | 2.72 | 5.73 | - | 0.1 |
Net Property, Plant & Equipment | 0.32 | 0.41 | 0.3 | - | - | - |
Other Intangible Assets | - | - | - | - | 0.01 | - |
Long-Term Investments | 122.93 | - | - | - | - | - |
Other Long-Term Assets | 0.78 | 0.86 | 1.18 | 1.49 | - | 0.11 |
Total Assets | 127.09 | 5.65 | 4.19 | 7.22 | 0.01 | 0.21 |
Accounts Payable | 2.42 | 1.91 | 1.43 | 0.22 | - | - |
Accrued Expenses | 0.79 | 0.54 | 1.96 | 0.6 | 2.58 | 0.02 |
Short-Term Debt | - | - | 0.58 | 0.19 | 0.18 | 0.18 |
Current Portion of Long-Term Debt | 0.77 | 0.66 | 6.66 | 0.8 | 1.84 | - |
Current Portion of Leases | 0.08 | 0.12 | 0.12 | - | - | - |
Other Current Liabilities | 17.58 | 9.59 | - | - | - | - |
Total Current Liabilities | 21.64 | 12.82 | 10.74 | 1.8 | 4.18 | 0.19 |
Long-Term Leases | - | - | 0.11 | - | - | - |
Other Long-Term Liabilities | - | - | 0.14 | 5.88 | 5.5 | - |
Total Long-Term Liabilities | - | - | 0.25 | 5.88 | 5.5 | - |
Total Liabilities | 21.64 | 12.82 | 10.99 | 7.68 | 10.09 | 0.19 |
Common Stock | - | - | - | 0.01 | 0.01 | 0 |
Additional Paid-in Capital | 177.61 | 61.17 | 21.89 | 10.42 | - | 0.02 |
Accumulated Other Comprehensive Income | 0.23 | -0.02 | 0.41 | 0.41 | 0.68 | - |
Retained Earnings | -72.39 | -68.33 | -29.1 | -11.3 | -10.77 | -0 |
Shareholders' Equity | 105.45 | -7.17 | -6.79 | -0.46 | -10.09 | 0.02 |
Total Liabilities & Equity | 127.09 | 5.65 | 4.19 | 7.22 | 0.01 | 0.21 |
Total Debt | 0.85 | 0.78 | 7.46 | 0.99 | 2.01 | 0.18 |
Net Cash (Debt) | -0.76 | 0.73 | -6.9 | 3.24 | -2.01 | -0.13 |
Net Cash Per Share | -35.03 | 220.42 | -238858.13 | 143297.11 | -161024.15 | - |
Book Value | 105.45 | -7.17 | -6.79 | -0.46 | -10.09 | 0.02 |
Book Value Per Share | 4892.51 | -2153.15 | -235052.00 | -20193.30 | -808243.00 | - |
Tangible Book Value | 105.45 | -7.17 | -6.79 | -0.46 | -10.09 | 0.02 |
Tangible Book Value Per Share | 4892.51 | -2153.15 | -235052.00 | -20193.30 | -808643.00 | - |