Financial Statements — CLDI
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Cash & Equivalents | 4.29 | 6.85 | 10.59 | 5.38 | 10.78 | 1.90 | 0.80 | 1.20 | 10.37 | 0.67 | 0.08 | 0.04 | 0.33 | 0.60 | 1.20 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- |
| Total Current Assets | 5.43 | 7.35 | 11.03 | 6.05 | 11.49 | 2.22 | 1.63 | 1.94 | 11.69 | 0.80 | 0.27 | 0.48 | 0.76 | 1.03 | 2.00 |
| Property, Plant & Equipment | 0.78 | 0.76 | 0.85 | 0.93 | 0.80 | 0.98 | 1.06 | 1.17 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 1.78 | 2.24 | 3.00 | 3.30 | 3.58 | 4.44 | 4.81 | 5.47 | 6.90 | 43.21 | 42.91 | 41.68 | 230.26 | 230.20 | 230.00 |
| Total Assets | 7.20 | 9.59 | 14.03 | 9.35 | 15.06 | 6.66 | 6.43 | 7.41 | 18.59 | 44.01 | 43.18 | 42.16 | 231.02 | 231.24 | 232.01 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.49 | 0.14 | 0.10 | 0.03 | 0.04 | -- |
| Total Current Liabilities | 3.24 | 3.84 | 5.19 | 5.35 | 5.43 | 11.58 | 13.05 | 14.95 | 10.87 | 8.18 | 6.62 | 1.34 | 0.37 | 0.39 | 0.05 |
| Long-term Debt | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 2.37 | 1.93 | 3.38 | 1.95 | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.83 | 0.82 | 1.64 | 1.92 | 2.34 | 4.88 | 5.13 | 7.03 | 8.81 | 4.58 | 1.54 | 9.03 | 9.71 | 14.07 | 20.93 |
| Total Liabilities | 4.07 | 4.66 | 6.83 | 7.28 | 7.77 | 16.45 | 18.18 | 21.98 | 19.68 | 12.77 | 8.15 | 10.37 | 10.08 | 14.45 | 20.98 |
| Retained Earnings | (149.89) | (145.73) | (137.56) | (132.42) | (126.70) | (117.62) | (112.56) | (106.80) | (91.34) | (12.15) | (7.88) | (9.90) | (9.24) | (13.24) | (18.98) |
| Total Stockholder Equity* | 3.13 | 4.93 | 6.92 | 1.76 | 6.94 | (9.80) | (11.75) | (14.57) | (1.09) | (11.97) | (7.88) | (9.90) | (9.24) | (13.24) | (18.98) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | -- | -- | 0.05 | -- | -- | -- |
| Research & Development | 2.56 | 2.59 | 2.36 | 2.36 | 2.59 | 2.42 | 1.82 | 2.15 | 2.17 | 2.74 | 3.96 | 3.25 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1.59 | 1.60 | 2.11 | 2.69 | 3.07 | 2.64 | 2.21 | 3.07 | 3.61 | 4.01 | 5.86 | 3.97 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.15 | 4.19 | 4.47 | 5.05 | 5.66 | 5.06 | 4.03 | 5.23 | 5.77 | 6.75 | 18.25 | 7.22 | 1.50 | 2.03 | 2.71 | 1.06 | 0.36 | 0.53 | 1.09 |
| Operating Income | (4.15) | (4.19) | (4.47) | (5.05) | (5.66) | (5.06) | (4.03) | (5.23) | (5.77) | (6.75) | (18.25) | (7.22) | (1.50) | (2.03) | (2.71) | (1.06) | (0.36) | (0.53) | (1.09) |
| Pretax Income | (4.15) | (4.10) | (4.06) | (5.17) | (5.76) | (5.06) | (4.14) | (5.07) | (5.76) | (7.22) | (20.84) | (2.01) | (4.19) | (2.16) | (2.44) | 0.70 | -- | -- | (0.82) |
| Tax Provision | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | (0.14) | 0.01 | 0.08 | 0.07 | 0.14 | 0.20 | -- | -- | 0.00 |
| Net Income | (4.16) | (4.11) | (3.98) | (5.15) | (5.71) | (5.06) | (4.10) | (5.05) | (5.77) | (7.22) | (20.70) | (2.02) | (4.27) | (2.22) | (2.59) | 0.49 | 4.16 | 1.46 | (0.82) |
| Basic EPS | (2.94) | (0.43) | (25.12) | (2.21) | (1.99) | (0.18) | (11.52) | (0.65) | (1.40) | (0.20) | 59.36 | (0.14) | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (2.94) | (0.43) | (25.12) | (2.21) | (1.99) | (0.18) | (11.52) | (0.65) | (1.40) | (0.20) | 59.36 | (0.14) | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Operating Cash Flow | (4.35) | (4.12) | (5.04) | (4.24) | (4.88) | (7.13) | (5.42) | (4.95) | (5.49) | (3.83) | (5.19) | (22.37) | 0.38 | 0.19 | 1.17 | (0.33) | (0.12) | (0.47) | (1.59) |
| Investing Cash Flow | (0.03) | -0.00 | (0.08) | (0.03) | (0.06) | (0.01) | -0.00 | (0.01) | 0.00 | -0.00 | (0.04) | 0.28 | (0.29) | (0.43) | (1.91) | 189.59 | -- | -- | (230.00) |
| Financing Cash Flow | 1.83 | 5.16 | 0.34 | 9.48 | (0.47) | 8.11 | 13.11 | 6.05 | 5.20 | 3.01 | (2.96) | 31.28 | 0.50 | 0.22 | 0.80 | (189.55) | 0.21 | -- | 232.79 |
