CDXS · trading date Oct 12, 2026 · previous close $1.40 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$70.39M
Net income
-$43.97M
Total assets
$147.80M
Total liabilities
$97.27M
Stockholders' equity
$50.53M
Cash & equivalents
$50.79M
Operating income
-$41.74M
Operating cash flow
-$19.38M
Capital expenditures
$4.47M
Fiscal year 2025, via 10-K filed 2026-03-11.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-59.3%
Net margin
-62.5%
Free cash flow
-$23.85M
Free cash flow margin
-33.9%
Liabilities / assets
65.8%
Equity / assets
34.2%
CapEx / revenue
6.4%
Operating cash flow / net income
0.44×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Redwood City, CA 94063
200 PENOBSCOT DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.