CDT — CDT Equity Balance Sheet
0.000.00%
Last trade - 00:00Annual balance sheet for CDT Equity, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | — | — | 4.23 | 0.554 | 1.51 |
| Net Total Receivables | — | — | — | 0.489 | — |
| Prepaid Expenses | |||||
| Total Current Assets | — | — | 5.73 | 2.71 | 4.38 |
| Net Property, Plant And Equipment | — | — | — | 0.303 | 0.411 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0 | 0.005 | 7.22 | 4.19 | 5.65 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.23 | 3.99 | 1.8 | 10.7 | 12.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.94 | 10.1 | 7.68 | 11 | 12.8 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -5.94 | -10.1 | -0.457 | -6.79 | -7.17 |
| Total Liabilities & Shareholders' Equity | 0 | 0.005 | 7.22 | 4.19 | 5.65 |
| Total Common Shares Outstanding |