NASDAQ · Biotechnology

CLDX (CLDX) Stock

$39.48 +0.61% NASDAQ: CLDX Healthcare

Valuation

MetricValue
Price$39.48
Market Cap$2.63B
P/E Ratio-7.84
P/B Ratio3.86
P/S Ratio2493.57
EPS (TTM)$0.00
52-Week High$42.15
52-Week Low$17.85
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-49.15%
ROA-44.43%
ROCE-54.46%
Gross Margin-14350.00%
Operating Margin-14350.00%
Net Margin-345.96%
Debt/Equity0.00
Current Ratio10.49

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0M$2.0M$7.0M$7.0M$2.0M
Operating Profit$-71.0M$-115.0M$-155.0M$-195.0M$-287.0M
Net Profit$-71.0M$-112.0M$-141.0M$-158.0M$-259.0M
EPS$-1.64$-2.40$-2.92$-2.45$-3.90
Op Margin-1531.8%-4889.0%-2245.3%-2778.9%-19160.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$445.0M$353.0M$466.0M$792.0M$583.0M
Total Liabilities$25.0M$27.0M$36.0M$45.0M$56.0M
Cash$39.0M$29.0M$35.0M$28.0M$29.0M
Borrowings$3.0M$4.0M$3.0M$4.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-61.0M$-104.0M$-107.0M$-158.0M$-211.0M
Investing Cash Flow$-217.0M$88.0M$-108.0M$-292.0M$206.0M
Financing Cash Flow$2.0M$0$2.0M$9.0M$0
Net Cash Flow$-5.0M$-10.0M$5.0M$-6.0M$1.0M
Free Cash Flow$-62.0M$-106.0M$-109.0M$-160.0M$-214.0M

Ownership

Insiders Held0.27%
Institutions Held95.89%
Institutions Float Held96.15%
Institutional HolderSharesReport Date
Wellington Management Group, LLP8,560,4762026-03-31
Kynam Capital Management, LP5,840,5672026-03-31
Blackrock Inc.5,369,8852026-03-31
FMR, LLC3,749,0482026-03-31
Point72 Asset Management, L.P.3,229,9392026-03-31

About CLDX

CLDX stock trades at $39.48 with a market capitalization of $2.63B. The stock is valued at a price-to-earnings (P/E) ratio of -7.84, price-to-book of 3.86, price-to-sales of 2493.57. Over the past 52 weeks the stock has ranged between $17.85 and $42.15, and currently trades 6.3% below its 52-week high.

On profitability, CLDX generates a return on equity (ROE) of -49.15%, return on capital employed of -54.46%, an operating margin of -14350.00%, a net profit margin of -345.96%.

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