How much debt does CLDX have?
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How much debt does CLDX have?
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CLDX Financial Fundamentals
Income Statement Highlights
Revenue$15,000
Gross Profit$-839,000
Net Income$-78.69M
Key Ratios
ROE-44.5%
ROA-41.3%
D/E0.00x
Current Ratio10.49x
Health Scores
Balance Sheet
Total Assets$511.25M
Total Liabilities$55.03M
Total Debt$1.91M
Cash$35.73M