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CDTX Company Financials

CDTX 
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0.02
0.83%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading CDTX now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    CDTX After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$74,562 $60,813 $85,367 $62,562
Short-Term Investments
$0 $14,501 $19,252 $44,952
Net Receivables
$0 $321 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$2,567 $2,035 $779 $704
Total Current Assets
$77,129 $77,670 $105,398 $108,218
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$712 $1,044 $1,374 $1,684
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,271 $321 $190 $72
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$79,112 $79,035 $106,962 $109,974
Current Liabilities
Accounts Payable
$9,553 $9,418 $8,909 $5,974
Short-Term Debt / Current Portion of Long-Term Debt
$9,928 $2,667 $0 $0
Other Current Liabilities
$411 $0 $0 $0
Total Current Liabilities
$19,892 $12,085 $8,909 $5,974
Long-Term Debt
$0 $7,206 $9,794 $0
Other Liabilities
$81 $0 $80 $88
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$19,973 $19,291 $18,783 $6,062
Stock Holders Equity
Common Stocks
$3 $2 $2 $1
Capital Surplus
$277,871 $209,140 $181,840 $149,416
Retained Earnings
($218,735) ($149,390) ($93,662) ($45,497)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 ($8) ($1) ($8)
Total Equity
$59,139 $59,744 $88,179 $103,912
Total Liabilities & Equity
$79,112 $79,035 $106,962 $109,974

See also: Company Financials data entry page