CLDX

CLDX Company Financials

$30.1
*  
0.19
0.64%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading CLDX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$28,020 $169,402 $24,897 $11,899
Short-Term Investments
$173,023 $133,581 $59,065 $41,413
Net Receivables
$427 $489 $44 $170
Inventory
$0 $0 $0 $0
Other Current Assets
$3,515 $1,717 $1,108 $1,202
Total Current Assets
$204,985 $305,189 $85,114 $54,684
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,535 $9,973 $7,205 $9,093
Goodwill
$8,965 $8,965 $8,965 $8,965
Intangible Assets
$21,807 $22,820 $23,833 $24,923
Other Assets
$1,722 $148 $424 $329
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$248,014 $347,095 $125,541 $97,994
Current Liabilities
Accounts Payable
$21,899 $19,422 $11,705 $7,943
Short-Term Debt / Current Portion of Long-Term Debt
$2,592 $928 $5,980 $6,355
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$24,491 $20,350 $17,685 $14,298
Long-Term Debt
$0 $0 $5,746 $9,008
Other Liabilities
$11,863 $6,950 $6,336 $5,966
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$36,354 $27,300 $29,767 $29,272
Stock Holders Equity
Common Stocks
$90 $89 $64 $44
Capital Surplus
$672,739 $662,717 $357,094 $271,032
Retained Earnings
($463,759) ($345,679) ($264,129) ($205,006)
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,590 $2,668 $2,745 $2,652
Total Equity
$211,660 $319,795 $95,774 $68,722
Total Liabilities & Equity
$248,014 $347,095 $125,541 $97,994

See also: Company Financials data entry page