CLDX · trading date Oct 13, 2026 · previous close $29.45 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.55M
Net income
-$258.76M
Total assets
$582.98M
Total liabilities
$55.82M
Stockholders' equity
$527.17M
Cash & equivalents
$28.87M
Operating income
-$287.37M
Operating cash flow
-$210.95M
Capital expenditures
$2.71M
Fiscal year 2025, via 10-K filed 2026-02-25.
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
-18,599.8%
Net margin
-16,748.0%
Free cash flow
-$213.66M
Free cash flow margin
-13,829.1%
Liabilities / assets
9.6%
Equity / assets
90.4%
CapEx / revenue
175.7%
Operating cash flow / net income
0.82×
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
Hampton, NJ 08827
53 FRONTAGE ROAD
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, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.