speb/financial-data huggingface dataset:
CLDX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -157863000.00
CLDX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -157863000.00
CLDX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -157863000.00
CLDX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -157863000.00
CLDX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -157863000.00
CLDX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -288210000.00
CLDX balance_sheet (annual, 2024-12-31) — Net PPE: 8244000.00
CLDX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1919000.00
CLDX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 719815000.00
CLDX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9747000.00
CLDX income_statement (annual, 2024-12-31) — Normalized EBITDA: -229116000.00
CLDX income_statement (annual, 2024-12-31) — Normalized Income: -195078000.00
CLDX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -157778000.00
CLDX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 16000.00
CLDX income_statement (annual, 2024-12-31) — Operating Income: -195078000.00
CLDX income_statement (annual, 2024-12-31) — Operating Revenue: 7020000.00
CLDX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 66374549.00
CLDX balance_sheet (annual, 2024-12-31) — Other Current Assets: 21178000.00
CLDX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 942000.00
CLDX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3314000.00
CLDX income_statement (annual, 2024-12-31) — Other Gand A: 38548000.00
CLDX income_statement (annual, 2024-12-31) — Other Income Expense: 37215000.00
CLDX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 27190000.00
CLDX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 27190000.00
CLDX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3473000.00
CLDX balance_sheet (annual, 2024-12-31) — Other Properties: 17319000.00
CLDX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 696925000.00
CLDX balance_sheet (annual, 2024-12-31) — Payables: 3265000.00
CLDX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 37107000.00
CLDX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CLDX income_statement (annual, 2024-12-31) — Pretax Income: -157863000.00
CLDX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 9151000.00
CLDX balance_sheet (annual, 2024-12-31) — Properties: 0.00
CLDX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CLDX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -789924000.00
CLDX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1919000.00
CLDX balance_sheet (annual, 2024-12-31) — Receivables: 700000.00
CLDX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3177000.00
CLDX income_statement (annual, 2024-12-31) — Research And Development: 163550000.00
CLDX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CLDX balance_sheet (annual, 2024-12-31) — Retained Earnings: -1555224000.00
CLDX cash_flow (annual, 2024-12-31) — Sale Of Investment: 501714000.00
CLDX income_statement (annual, 2024-12-31) — Selling General And Administration: 38548000.00
CLDX balance_sheet (annual, 2024-12-31) — Share Issued: 66374549.00
CLDX income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CLDX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 34242000.00
CLDX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 747005000.00
CLDX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 719815000.00
CLDX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CLDX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CLDX balance_sheet (annual, 2024-12-31) — Total Assets: 792340000.00
CLDX balance_sheet (annual, 2024-12-31) — Total Capitalization: 747005000.00
CLDX balance_sheet (annual, 2024-12-31) — Total Debt: 3813000.00
CLDX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 747005000.00
CLDX income_statement (annual, 2024-12-31) — Total Expenses: 202098000.00
CLDX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 45335000.00
CLDX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 45181000.00
CLDX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5834000.00
CLDX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -195078000.00
CLDX income_statement (annual, 2024-12-31) — Total Unusual Items: 37215000.00
CLDX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 37215000.00
CLDX balance_sheet (annual, 2024-12-31) — Working Capital: 707658000.00
CLDX income_statement (quarterly, 2025-03-31) — +Operating Expense: 63434000.00
CLDX income_statement (quarterly, 2025-03-31) — +Total Revenue: 155411.45
CLDX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3410000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1064000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2308367000.00
CLDX cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -2267000.00
CLDX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 66383000.00
CLDX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.81
CLDX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 28356000.00
CLDX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -265000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3428000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 66000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17136000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 673291000.00
CLDX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 202000.00
CLDX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 42950000.00
CLDX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -54372000.00
CLDX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -662000.00
CLDX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -604000.00
CLDX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8718000.00
CLDX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1852000.00
CLDX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -364000.00
CLDX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8496000.00
CLDX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11220000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Common Stock: 66000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 702981000.00
CLDX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CLDX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 25456000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Current Assets: 693757000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1499000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1499000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32018000.00
CLDX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 867000.00
CLDX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 867000.00
CLDX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 66383000.00
CLDX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.81
CLDX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -53796000.00
CLDX income_statement (quarterly, 2025-03-31) — EBIT: -62739000.00
CLDX income_statement (quarterly, 2025-03-31) — EBITDA: -61872000.00
CLDX cash_flow (quarterly, 2025-03-31) — End Cash Position: 17136000.00
CLDX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 202000.00
CLDX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -54637000.00
CLDX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 8943000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3568000.00
CLDX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10820000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 27190000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8115000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 702981000.00
CLDX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 42950000.00
CLDX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CLDX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1929000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1929000.00
CLDX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CLDX income_statement (quarterly, 2025-03-31) — Net Income: -53796000.00
CLDX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -53796000.00
CLDX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -53796000.00
CLDX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -53796000.00
CLDX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -53796000.00
CLDX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -53796000.00
CLDX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -53796000.00
CLDX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 43215000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Net PPE: 8115000.00
CLDX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -265000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 675791000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 10300000.00
CLDX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -70815000.00
CLDX income_statement (quarterly, 2025-03-31) — Normalized Income: -62739000.00
CLDX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -54372000.00
CLDX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4000.00
CLDX income_statement (quarterly, 2025-03-31) — Operating Income: -62739000.00
CLDX income_statement (quarterly, 2025-03-31) — Operating Revenue: 155411.45
CLDX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 66384191.00
CLDX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19402000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1653000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3568000.00
CLDX income_statement (quarterly, 2025-03-31) — Other Gand A: 10820000.00
CLDX income_statement (quarterly, 2025-03-31) — Other Income Expense: 8943000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27190000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 109000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2543000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Other Properties: 8115000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 656155000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Payables: 3410000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 28866000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CLDX income_statement (quarterly, 2025-03-31) — Pretax Income: -53796000.00
CLDX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 202000.00
CLDX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -151822000.00
CLDX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -265000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Receivables: 1064000.00
CLDX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 867000.00
CLDX income_statement (quarterly, 2025-03-31) — Research And Development: 52614000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1609020000.00
CLDX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 195037000.00
CLDX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10820000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Share Issued: 66384191.00
CLDX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9316000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 702981000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 675791000.00
CLDX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CLDX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CLDX balance_sheet (quarterly, 2025-03-31) — Total Assets: 739471000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 702981000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Total Debt: 3428000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 702981000.00
CLDX income_statement (quarterly, 2025-03-31) — Total Expenses: 63434000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 36490000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 45714000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4472000.00
CLDX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -62739000.00
CLDX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 8943000.00
CLDX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8943000.00
CLDX balance_sheet (quarterly, 2025-03-31) — Working Capital: 661739000.00
CLDX income_statement (quarterly, 2025-06-30) — +Operating Expense: 64587000.00
CLDX income_statement (quarterly, 2025-06-30) — +Total Revenue: 100592.53
CLDX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2073000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 90000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2317621000.00
CLDX cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1688000.00
CLDX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 66392000.00
CLDX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.85
CLDX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17136000.00
CLDX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -728000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3031000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 66000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23044000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 630337000.00
CLDX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 63000.00
CLDX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 49850000.00
CLDX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -44005000.00
CLDX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1109000.00
CLDX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1120000.00
CLDX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2086000.00
CLDX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1168000.00
CLDX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 974000.00
CLDX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4217000.00
CLDX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5908000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Common Stock: 66000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 655406000.00
CLDX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CLDX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 28424000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Current Assets: 648404000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1536000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1536000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 32963000.00
CLDX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 873000.00
CLDX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 873000.00
CLDX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 66392000.00
CLDX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.85
CLDX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -56600000.00
CLDX income_statement (quarterly, 2025-06-30) — EBIT: -63857000.00
CLDX income_statement (quarterly, 2025-06-30) — EBITDA: -62984000.00
CLDX cash_flow (quarterly, 2025-06-30) — End Cash Position: 23044000.00
CLDX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 63000.00
CLDX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -44733000.00
CLDX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 7257000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3339000.00
CLDX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10391000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 27190000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7513000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 655406000.00
CLDX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 49850000.00
CLDX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CLDX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1495000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1495000.00
CLDX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CLDX income_statement (quarterly, 2025-06-30) — Net Income: -56600000.00
CLDX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -56600000.00
CLDX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -56600000.00
CLDX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -56600000.00
CLDX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -56600000.00
CLDX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -56600000.00
CLDX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -56600000.00
CLDX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 50578000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Net PPE: 7513000.00
CLDX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -728000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 628216000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 9200000.00
CLDX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -70241000.00
CLDX income_statement (quarterly, 2025-06-30) — Normalized Income: -63857000.00
CLDX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -44005000.00
CLDX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2000.00
CLDX income_statement (quarterly, 2025-06-30) — Operating Income: -63857000.00
CLDX income_statement (quarterly, 2025-06-30) — Operating Revenue: 100592.53
CLDX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 66394241.00
CLDX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17977000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 930000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3339000.00
CLDX income_statement (quarterly, 2025-06-30) — Other Gand A: 10391000.00
CLDX income_statement (quarterly, 2025-06-30) — Other Income Expense: 7257000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 100000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2543000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Other Properties: 7513000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 607293000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Payables: 2073000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 30497000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CLDX income_statement (quarterly, 2025-06-30) — Pretax Income: -56600000.00
CLDX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 63000.00
CLDX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -122258000.00
CLDX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -728000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Receivables: 90000.00
CLDX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 873000.00
CLDX income_statement (quarterly, 2025-06-30) — Research And Development: 54196000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1665620000.00
CLDX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 172836000.00
CLDX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10391000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Share Issued: 66394241.00
CLDX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9191000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 655406000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 628216000.00
CLDX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CLDX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CLDX balance_sheet (quarterly, 2025-06-30) — Total Assets: 692407000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 655406000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Total Debt: 3031000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 655406000.00
CLDX income_statement (quarterly, 2025-06-30) — Total Expenses: 64587000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 37001000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 44003000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4038000.00
CLDX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -63857000.00
CLDX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 7257000.00
CLDX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7257000.00
CLDX balance_sheet (quarterly, 2025-06-30) — Working Capital: 615441000.00
CLDX income_statement (quarterly, 2025-09-30) — +Operating Expense: 73617000.00
CLDX income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CLDX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4267000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 90000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2327196000.00
CLDX cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1018000.00
CLDX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 66420000.00
CLDX income_statement (quarterly, 2025-09-30) — Basic EPS: -1.01
CLDX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 23044000.00
CLDX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -440000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2621000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 66000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36037000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 583223000.00
CLDX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 774000.00
CLDX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 60847000.00
CLDX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -48628000.00
CLDX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -64000.00
CLDX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -410000.00
CLDX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 13062000.00
CLDX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2785000.00
CLDX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
CLDX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 9803000.00
CLDX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 12993000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Common Stock: 66000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 598363000.00
CLDX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CLDX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 39715000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Current Assets: 604339000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1553000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1553000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 46465000.00
CLDX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 824000.00
CLDX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 824000.00
CLDX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 66420000.00
CLDX income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.01
CLDX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -67044000.00
CLDX income_statement (quarterly, 2025-09-30) — EBIT: -73617000.00
CLDX income_statement (quarterly, 2025-09-30) — EBITDA: -72793000.00
CLDX cash_flow (quarterly, 2025-09-30) — End Cash Position: 36037000.00
CLDX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 774000.00
CLDX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -49068000.00
CLDX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 6573000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3765000.00
CLDX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10686000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 27190000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7546000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 598363000.00
CLDX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 60847000.00
CLDX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CLDX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1068000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1068000.00
CLDX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CLDX income_statement (quarterly, 2025-09-30) — Net Income: -67044000.00
CLDX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -67044000.00
CLDX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -67044000.00
CLDX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -67044000.00
CLDX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -67044000.00
CLDX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -67044000.00
CLDX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -67044000.00
CLDX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 61287000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Net PPE: 7546000.00
CLDX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -440000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 571173000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 9200000.00
CLDX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -79366000.00
CLDX income_statement (quarterly, 2025-09-30) — Normalized Income: -73617000.00
CLDX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -48628000.00
CLDX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 6000.00
CLDX income_statement (quarterly, 2025-09-30) — Operating Income: -73617000.00
CLDX income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CLDX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 66446846.00
CLDX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21026000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 930000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3765000.00
CLDX income_statement (quarterly, 2025-09-30) — Other Gand A: 10686000.00
CLDX income_statement (quarterly, 2025-09-30) — Other Income Expense: 6573000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 27190000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 164000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2543000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Other Properties: 7546000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 547186000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Payables: 4267000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 43982000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CLDX income_statement (quarterly, 2025-09-30) — Pretax Income: -67044000.00
CLDX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 774000.00
CLDX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -55628000.00
CLDX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -440000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Receivables: 90000.00
CLDX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 824000.00
CLDX income_statement (quarterly, 2025-09-30) — Research And Development: 62931000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1732664000.00
CLDX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 116915000.00
CLDX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10686000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Share Issued: 66446846.00
CLDX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8801000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 598363000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 571173000.00
CLDX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CLDX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CLDX balance_sheet (quarterly, 2025-09-30) — Total Assets: 648439000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 598363000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Total Debt: 2621000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 598363000.00
CLDX income_statement (quarterly, 2025-09-30) — Total Expenses: 73617000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 50076000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 44100000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3611000.00
CLDX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -73617000.00
CLDX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6573000.00
CLDX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6573000.00
CLDX balance_sheet (quarterly, 2025-09-30) — Working Capital: 557874000.00
CLDX income_statement (annual, 2025-12-31) — +Operating Expense: 288912000.00
CLDX income_statement (quarterly, 2025-12-31) — +Operating Expense: 87274000.00
CLDX income_statement (annual, 2025-12-31) — +Total Revenue: 1545000.00
CLDX income_statement (quarterly, 2025-12-31) — +Total Revenue: 121000.00
CLDX balance_sheet (annual, 2025-12-31) — Accounts Payable: 1180000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1180000.00
CLDX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2015000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2015000.00
CLDX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23904000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23904000.00
CLDX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2337453000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2337453000.00
CLDX cash_flow (annual, 2025-12-31) — Amortization Of Securities: -5855000.00
CLDX cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -882000.00
CLDX income_statement (annual, 2025-12-31) — Basic Average Shares: 66422000.00
CLDX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 66489000.00
CLDX income_statement (annual, 2025-12-31) — Basic EPS: -3.90
CLDX income_statement (quarterly, 2025-12-31) — Basic EPS: -1.22
CLDX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28356000.00
CLDX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 36037000.00
CLDX cash_flow (annual, 2025-12-31) — Capital Expenditure: -2714000.00
CLDX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1281000.00
CLDX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2336000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2336000.00
CLDX balance_sheet (annual, 2025-12-31) — Capital Stock: 67000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 67000.00
CLDX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 28871000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28871000.00
CLDX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 518573000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 518573000.00
CLDX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2388000.00
CLDX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1349000.00
CLDX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 209072000.00
CLDX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 55425000.00
CLDX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -210945000.00
CLDX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -63940000.00
CLDX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3611000.00
CLDX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -3994000.00
CLDX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -753000.00
CLDX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1381000.00
CLDX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 11031000.00
CLDX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4601000.00
CLDX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 8706000.00
CLDX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 8471000.00
CLDX cash_flow (annual, 2025-12-31) — Change In Receivables: -1315000.00
CLDX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1925000.00
CLDX cash_flow (annual, 2025-12-31) — Change In Working Capital: 14058000.00
CLDX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 8534000.00
CLDX cash_flow (annual, 2025-12-31) — Changes In Cash: 515000.00
CLDX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7166000.00
CLDX balance_sheet (annual, 2025-12-31) — Common Stock: 67000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Common Stock: 67000.00
CLDX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 527165000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 527165000.00
CLDX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CLDX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CLDX balance_sheet (annual, 2025-12-31) — Construction In Progress: 1724000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1724000.00
CLDX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 47029000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 47029000.00
CLDX balance_sheet (annual, 2025-12-31) — Current Assets: 534664000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Current Assets: 534664000.00
CLDX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1552000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1552000.00
CLDX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1552000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1552000.00
CLDX balance_sheet (annual, 2025-12-31) — Current Liabilities: 50991000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 50991000.00
CLDX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3380000.00
CLDX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 816000.00
CLDX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3380000.00
CLDX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 816000.00
CLDX income_statement (annual, 2025-12-31) — Diluted Average Shares: 66422000.00
CLDX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 66489000.00
CLDX income_statement (annual, 2025-12-31) — Diluted EPS: -3.90
CLDX income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.22
CLDX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -258757000.00
CLDX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -81317000.00
CLDX income_statement (annual, 2025-12-31) — EBIT: -287367000.00
CLDX income_statement (quarterly, 2025-12-31) — EBIT: -87153000.00
CLDX income_statement (annual, 2025-12-31) — EBITDA: -283987000.00
CLDX income_statement (quarterly, 2025-12-31) — EBITDA: -86337000.00
CLDX cash_flow (annual, 2025-12-31) — End Cash Position: 28871000.00
CLDX cash_flow (quarterly, 2025-12-31) — End Cash Position: 28871000.00
CLDX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2388000.00
CLDX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1349000.00
CLDX cash_flow (annual, 2025-12-31) — Free Cash Flow: -213659000.00
CLDX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -65221000.00
CLDX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 28610000.00
CLDX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 5836000.00
CLDX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3626000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3626000.00
CLDX income_statement (annual, 2025-12-31) — General And Administrative Expense: 43838000.00
CLDX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11941000.00
CLDX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27190000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27190000.00
CLDX balance_sheet (annual, 2025-12-31) — Gross PPE: 31675000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31675000.00
CLDX balance_sheet (annual, 2025-12-31) — Invested Capital: 527165000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 527165000.00
CLDX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 209072000.00
CLDX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 55425000.00
CLDX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CLDX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CLDX balance_sheet (annual, 2025-12-31) — Leases: 10338000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Leases: 10338000.00
CLDX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 784000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 784000.00
CLDX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 784000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 784000.00
CLDX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3932000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3932000.00
CLDX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CLDX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CLDX income_statement (annual, 2025-12-31) — Net Income: -258757000.00
CLDX income_statement (quarterly, 2025-12-31) — Net Income: -81317000.00
CLDX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -258757000.00
CLDX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -81317000.00
CLDX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -258757000.00
CLDX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -81317000.00
CLDX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -258757000.00
CLDX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -81317000.00
CLDX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -258757000.00
CLDX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -81317000.00
CLDX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -258757000.00
CLDX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -81317000.00
CLDX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -258757000.00
CLDX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -81317000.00
CLDX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 211786000.00
CLDX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 56706000.00
CLDX balance_sheet (annual, 2025-12-31) — Net PPE: 7771000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Net PPE: 7771000.00
CLDX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2714000.00
CLDX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1281000.00
CLDX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 499975000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 499975000.00
CLDX balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 13358000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 13358000.00
CLDX income_statement (annual, 2025-12-31) — Normalized EBITDA: -312597000.00
CLDX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -92173000.00
CLDX income_statement (annual, 2025-12-31) — Normalized Income: -287367000.00
CLDX income_statement (quarterly, 2025-12-31) — Normalized Income: -87153000.00
CLDX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -210945000.00
CLDX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -63940000.00
CLDX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 12000.00
CLDX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
CLDX income_statement (annual, 2025-12-31) — Operating Income: -287367000.00
CLDX income_statement (quarterly, 2025-12-31) — Operating Income: -87153000.00
CLDX income_statement (annual, 2025-12-31) — Operating Revenue: 1545000.00
CLDX income_statement (quarterly, 2025-12-31) — Operating Revenue: 121000.00
CLDX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 66549442.00
CLDX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 66549442.00
CLDX balance_sheet (annual, 2025-12-31) — Other Current Assets: 14076000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14076000.00
CLDX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1230000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1230000.00
CLDX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3626000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3626000.00
CLDX income_statement (annual, 2025-12-31) — Other Gand A: 43838000.00
CLDX income_statement (quarterly, 2025-12-31) — Other Gand A: 11941000.00
CLDX income_statement (annual, 2025-12-31) — Other Income Expense: 28610000.00
CLDX income_statement (quarterly, 2025-12-31) — Other Income Expense: 5836000.00
CLDX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 27190000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27190000.00
CLDX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4043000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4043000.00
CLDX balance_sheet (annual, 2025-12-31) — Other Properties: 15681000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Other Properties: 15681000.00
CLDX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 489702000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 489702000.00
CLDX balance_sheet (annual, 2025-12-31) — Payables: 1180000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Payables: 1180000.00
CLDX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 48209000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 48209000.00
CLDX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CLDX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CLDX income_statement (annual, 2025-12-31) — Pretax Income: -258757000.00
CLDX income_statement (quarterly, 2025-12-31) — Pretax Income: -81317000.00
CLDX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2388000.00
CLDX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1349000.00
CLDX balance_sheet (annual, 2025-12-31) — Properties: 0.00
CLDX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CLDX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -384502000.00
CLDX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -54794000.00
CLDX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2714000.00
CLDX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1281000.00
CLDX balance_sheet (annual, 2025-12-31) — Receivables: 2015000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Receivables: 2015000.00
CLDX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3380000.00
CLDX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 816000.00
CLDX income_statement (annual, 2025-12-31) — Research And Development: 245074000.00
CLDX income_statement (quarterly, 2025-12-31) — Research And Development: 75333000.00
CLDX balance_sheet (annual, 2025-12-31) — Retained Earnings: -1813981000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1813981000.00
CLDX cash_flow (annual, 2025-12-31) — Sale Of Investment: 596288000.00
CLDX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 111500000.00
CLDX income_statement (annual, 2025-12-31) — Selling General And Administration: 43838000.00
CLDX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11941000.00
CLDX balance_sheet (annual, 2025-12-31) — Share Issued: 66549442.00
CLDX balance_sheet (quarterly, 2025-12-31) — Share Issued: 66549442.00
CLDX income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CLDX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 36217000.00
CLDX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8909000.00