NASDAQ · Financial Statements
CDT Equity Inc. (CDT) Financial Statements
$0.80
NASDAQ: CDT
Market Cap $616582
Overview Financials Dividend CDT Equity Inc. most recently reported annual revenue of $0, net profit of $-39.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-3.0M $-3.0M $-5.0M $-15.0M $-37.0M Net Profit $-4.0M $-5.0M $-1.0M $-18.0M $-39.0M EPS $-750.00 $-201360.00 $-267600.00 $-615930.00 $-11778.00 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $0 $0 $7.0M $4.0M $3.5B Total Liabilities $0 $10.0M $8.0M $11.0M $2.3B Cash $0 $0 $4.0M $1.0M $390.0M Borrowings $0 $2.0M $1.0M $7.0M $1.3B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-2.0M $-2.0M $-8.0M $-10.0M $-16.0M Investing Cash Flow $0 $0 $1.0M $0 $-3.0M Financing Cash Flow $0 $0 $8.0M $0 $0 Net Cash Flow $0 $0 $4.0M $-4.0M $1.0M Free Cash Flow $-2.0M $-2.0M $-8.0M $-10.0M $-18.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 3.99 FCF Yield -182.95% Quick Ratio 1.49 Interest Coverage -6.20 Return 1Y -99.92% Return 3Y -100.00% Return 5Y —
Screens featuring this stock