Company research / CDT
CDT Equity Inc. (CDT)
- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
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Annual financials
| Period ended | TTM to 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| R&D Expense | $3.36M | $5.05M | $3.38M | $90.0K | n/a | n/a | $37.0K | n/a |
| Operating Income | -$34.85M | -$36.76M | -$15.42M | -$5.26M | n/a | n/a | -$3.16M | n/a |
| Net Income | -$37.15M | -$39.22M | -$17.80M | -$535.0K | n/a | n/a | -$4.89M | n/a |
| EPS (Diluted) | n/a | -$1177.89 | -$61598.62 | -$8.92 | n/a | n/a | -$0.13 | n/a |
| Total Assets | $126.71M | $5.65M | $4.19M | $7.22M | $900.0K | $506.0K | $5.0K | $213.1K |
| Total Liabilities | $23.61M | $12.82M | $10.99M | $7.68M | n/a | n/a | $10.09M | $192.5K |
| Shareholders' Equity | $103.09M | -$7.17M | -$6.79M | -$457.0K | -$14.51M | -$12.02M | -$10.09M | $20.6K |
| Cash & Equivalents | $747.0K | $1.51M | $554.0K | $4.23M | n/a | n/a | $345.8K | $48.6K |
| Operating Cash Flow | -$11.48M | -$15.55M | -$9.68M | -$7.72M | n/a | n/a | -$2.27M | n/a |
| Capital Expenditures | n/a | n/a | $51.0K | n/a | n/a | n/a | n/a | n/a |
| Free Cash Flow | n/a | n/a | -$9.73M | n/a | n/a | n/a | n/a | n/a |
| Share Repurchases | n/a | $106.0K | n/a | n/a | n/a | n/a | n/a | n/a |
| Shares Outstanding | 631.1K | 92.1K | 461 | 738.3K | n/a | n/a | 64.63M | n/a |
| Weighted Average Diluted Shares | n/a | 33.3K | 289 | 678.9K | n/a | n/a | 37.45M | n/a |
| EPS (Basic) | n/a | -$1177.89 | -$61598.62 | -$0.79 | n/a | n/a | -$0.13 | n/a |