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CDNA
CDNA Financials
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Trade CDNA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
432.00M
-9.37%
444.00M
-4.82%
490.00M
+8.23%
491.00M
+5.19%
477.00M
-4.83%
467.00M
-9.33%
452.00M
-14.35%
467.00M
-14.03%
501.00M
-7.96%
515.00M
-4.89%
528.00M
-3.38%
543.00M
-4.17%
545.00M
-3.31%
541.00M
-2.89%
547.00M
+1.01%
567.00M
+53.76%
563.00M
+59.29%
557.00M
+61.69%
541.00M
+245.2%
Total Current Assets
300.00M
-10.12%
307.00M
-4.15%
350.00M
+15.55%
352.00M
+12.15%
334.00M
-3.21%
321.00M
-11.14%
303.00M
-18.4%
314.00M
-19.11%
345.00M
-11.08%
361.00M
-10.66%
371.00M
-9.74%
388.00M
-10.5%
388.00M
-12.71%
404.00M
-8.42%
411.00M
-6.2%
433.00M
+58.68%
445.00M
+71.92%
441.00M
+75.31%
439.00M
+564.01%
Cash & Short Term Investments
194.00M
-19.36%
186.00M
-18.62%
231.00M
+6.95%
261.00M
+10.72%
241.00M
-10.19%
229.00M
-19.03%
216.00M
-24.49%
235.00M
-19.68%
268.00M
-7.93%
283.00M
-7.69%
286.00M
-10.43%
293.00M
-15.9%
291.00M
-19.82%
306.00M
-17.22%
319.00M
-14.71%
348.00M
+55.09%
363.00M
+69.92%
370.00M
+74.99%
374.00M
+1062.71%
Loans & Receivables - Net
48.00M
-28.19%
67.00M
+1.82%
71.00M
+18.85%
65.00M
+26.53%
67.00M
+28.89%
66.00M
+28.16%
60.00M
+1.41%
51.00M
-23%
52.00M
-26.6%
52.00M
-26.4%
59.00M
-9.2%
66.00M
+10.96%
70.00M
+25.35%
70.00M
+45.93%
65.00M
+50.64%
60.00M
+72.6%
56.00M
+83.54%
48.00M
+77.29%
43.00M
+89.84%
Inventories - Total
28.00M
+47.06%
28.00M
+45.13%
23.00M
+13.9%
20.00M
+0.16%
19.00M
+7.15%
19.00M
+2.09%
20.00M
+11.72%
19.00M
+1.24%
18.00M
-0.6%
19.00M
-0.11%
18.00M
-1.07%
19.00M
+11.91%
18.00M
-3.8%
19.00M
+25.24%
18.00M
+32.73%
17.00M
+71.65%
19.00M
+89.78%
15.00M
+72.29%
14.00M
+97.51%
Prepaid Expenses
30.00M
+307.01%
26.00M
+306.18%
25.00M
+261.25%
7.00M
-8.91%
7.00M
+0.47%
6.00M
-17.37%
7.00M
-15.51%
8.00M
-15.77%
7.00M
-12.66%
8.00M
-11.33%
8.00M
-6.55%
9.00M
+16.25%
8.00M
+30.52%
9.00M
+9.2%
9.00M
+19.11%
8.00M
+110.96%
6.00M
+47.59%
8.00M
+84.97%
7.00M
+79.31%
Total Non-Current Assets
132.00M
-7.61%
137.00M
-6.3%
139.00M
-6.64%
139.00M
-9.07%
143.00M
-8.41%
146.00M
-5.09%
149.00M
-4.77%
153.00M
-1.31%
156.00M
-0.22%
154.00M
+12.08%
157.00M
+15.95%
155.00M
+16.42%
156.00M
+31.95%
137.00M
+18.03%
135.00M
+31.9%
133.00M
+39.67%
118.00M
+24.87%
116.00M
+24.92%
103.00M
+13.01%
Property Plant & Equipment - Net
55.00M
-8.27%
57.00M
-6.65%
59.00M
-6.16%
58.00M
-11.12%
60.00M
-9.78%
61.00M
-9.99%
63.00M
-8.61%
65.00M
-7.24%
66.00M
-5.1%
68.00M
+39.92%
69.00M
+54.27%
70.00M
+75.38%
70.00M
+88.72%
49.00M
+51.96%
45.00M
+50.52%
40.00M
+54.39%
37.00M
+42.74%
32.00M
+35.18%
30.00M
+31.91%
Other Non-Current Assets
3.00M
+41.9%
3.00M
+28.91%
3.00M
+2.04%
3.00M
+44.71%
2.00M
-21.83%
3.00M
-2.82%
3.00M
+1.65%
2.00M
-55.43%
3.00M
-40.54%
3.00M
-50.2%
3.00M
-51.91%
4.00M
-28.05%
5.00M
-27.83%
5.00M
-46.63%
5.00M
+326%
6.00M
+376.06%
7.00M
+459.05%
10.00M
+686.75%
1.00M
+2.17%
Intangible Assets - Net
74.00M
-8.57%
76.00M
-7.12%
78.00M
-7.27%
79.00M
-8.74%
81.00M
-6.88%
82.00M
-1.14%
84.00M
-1.86%
86.00M
+6.78%
87.00M
+6.49%
83.00M
-0.26%
85.00M
+0.14%
81.00M
-7.58%
81.00M
+9.35%
83.00M
+11.97%
85.00M
+18.96%
87.00M
+27.8%
74.00M
+9.94%
74.00M
+9.19%
72.00M
+6.86%
Total Liabilities
121.00M
-40.53%
117.00M
-42.17%
110.00M
-43.78%
113.00M
-45.2%
204.00M
+90.33%
202.00M
+84.39%
196.00M
+81.32%
205.00M
+83.35%
107.00M
-0.73%
110.00M
+12.14%
108.00M
+21.34%
112.00M
+11.25%
108.00M
+18.46%
98.00M
+26%
89.00M
+27.97%
101.00M
+10.91%
91.00M
+7.2%
78.00M
-7.62%
70.00M
+25.77%
Total Current Liabilities
99.00M
+21.62%
93.00M
+18.96%
85.00M
+21.47%
89.00M
+14.47%
81.00M
+12.06%
78.00M
+5.15%
70.00M
-2.25%
78.00M
+2.76%
73.00M
+3.39%
74.00M
-5.05%
72.00M
+7.33%
76.00M
-1.72%
70.00M
+0.79%
78.00M
+39.46%
67.00M
+46.34%
77.00M
+11.68%
70.00M
+11.72%
56.00M
-1.21%
46.00M
+61.45%
Accounts Payable & Accruals
67.00M
+48.25%
62.00M
+51.75%
53.00M
+52.14%
56.00M
+33.16%
45.00M
+10.74%
41.00M
-5.82%
35.00M
-15.5%
42.00M
-5.77%
41.00M
+1.33%
43.00M
-13.25%
41.00M
+1.93%
45.00M
-15.46%
40.00M
-17.26%
50.00M
+35.57%
40.00M
+40.02%
53.00M
+60.15%
49.00M
+79.26%
37.00M
+57.54%
29.00M
+90.41%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.00K
-97.14%
34.00K
-78.34%
Operating Lease Liabilities - Short-Term
6.00M
+5.03%
6.00M
+4.62%
6.00M
+2.49%
6.00M
+2.69%
6.00M
+2.79%
6.00M
+4.36%
6.00M
+5.51%
6.00M
+6.3%
6.00M
+14.29%
6.00M
+94.35%
6.00M
+55.21%
6.00M
+41.26%
5.00M
+36.39%
3.00M
-11.12%
4.00M
+18.27%
4.00M
+94.69%
4.00M
+104.17%
3.00M
+94.06%
3.00M
+99.11%
Other Current Liabilities
25.00M
-15.48%
25.00M
-20.47%
26.00M
-10.91%
27.00M
-9.77%
30.00M
+16.33%
32.00M
+23.88%
29.00M
+17.8%
30.00M
+17.05%
26.00M
+4.48%
26.00M
-0.73%
25.00M
+9.14%
25.00M
+26.09%
25.00M
+44.81%
26.00M
+58.83%
23.00M
+66.33%
20.00M
-40.52%
17.00M
-48.86%
16.00M
-49.12%
14.00M
+19.95%
Total Non-Current Liabilities
22.00M
-81.91%
24.00M
-80.85%
25.00M
-80.15%
23.00M
-81.76%
122.00M
+255.81%
124.00M
+252.53%
126.00M
+246.38%
127.00M
+252.93%
34.00M
-8.45%
35.00M
+82.08%
36.00M
+63.47%
36.00M
+54.01%
38.00M
+76.35%
19.00M
-9.54%
22.00M
-7.1%
23.00M
+8.46%
21.00M
-5.32%
21.00M
-21.14%
24.00M
-11.56%
Debt - Long-Term
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
Other Non-Current Liabilities
794.00K
-99.19%
796.00K
-99.19%
804.00K
-99.19%
819.00K
-99.17%
98.00M
+1873.01%
98.00M
+2099.53%
99.00M
+2170.38%
99.00M
+3568.47%
5.00M
+76.41%
4.00M
+40.03%
4.00M
-18.07%
3.00M
-52.1%
3.00M
+3.22%
3.00M
+17.22%
5.00M
+17.27%
6.00M
+32.68%
3.00M
-41.66%
3.00M
-68.41%
5.00M
-43.25%
Total Shareholders' Equity
311.00M
+13.87%
327.00M
+23.69%
379.00M
+48.05%
378.00M
+44.81%
273.00M
-30.67%
265.00M
-34.68%
256.00M
-39%
261.00M
-39.35%
394.00M
-9.74%
405.00M
-8.64%
420.00M
-8.2%
431.00M
-7.51%
437.00M
-7.51%
444.00M
-7.56%
458.00M
-2.97%
466.00M
+67.78%
472.00M
+75.75%
480.00M
+84.01%
472.00M
+365.11%
Shareholders' Equity
311.00M
+13.87%
327.00M
+23.69%
379.00M
+48.05%
378.00M
+44.81%
273.00M
-30.67%
265.00M
-34.68%
256.00M
-39%
261.00M
-39.35%
394.00M
-9.74%
405.00M
-8.64%
420.00M
-8.2%
431.00M
-7.51%
437.00M
-7.51%
444.00M
-7.56%
458.00M
-2.97%
466.00M
+67.78%
472.00M
+75.75%
480.00M
+84.01%
472.00M
+365.11%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
311.00M
+13.87%
327.00M
+23.69%
379.00M
+48.05%
378.00M
+44.81%
273.00M
-30.67%
265.00M
-34.68%
256.00M
-39%
261.00M
-39.35%
394.00M
-9.74%
405.00M
-8.64%
420.00M
-8.2%
431.00M
-7.51%
437.00M
-7.51%
444.00M
-7.56%
458.00M
-2.97%
466.00M
+67.78%
472.00M
+75.75%
480.00M
+84.01%
472.00M
+365.11%
Total Liabilities & Equity
432.00M
-9.37%
444.00M
-4.82%
490.00M
+8.23%
491.00M
+5.19%
477.00M
-4.83%
467.00M
-9.33%
452.00M
-14.35%
467.00M
-14.03%
501.00M
-7.96%
515.00M
-4.89%
528.00M
-3.38%
543.00M
-4.17%
545.00M
-3.31%
541.00M
-2.89%
547.00M
+1.01%
567.00M
+53.76%
563.00M
+59.29%
557.00M
+61.69%
541.00M
+245.2%
Net Debt
-194.00M
-19.36%
-186.00M
-18.62%
-231.00M
+6.95%
-261.00M
+10.72%
-241.00M
-10.19%
-229.00M
-19.03%
-216.00M
-24.49%
-235.00M
-19.68%
-268.00M
-7.93%
-283.00M
-7.69%
-286.00M
-10.43%
-293.00M
-15.9%
-291.00M
-19.82%
-306.00M
-17.22%
-319.00M
-14.7%
-348.00M
+55.14%
-363.00M
+70.02%
-370.00M
+75.13%
-374.00M
+1070.89%
Working Capital
201.00M
-20.35%
214.00M
-11.62%
265.00M
+13.77%
262.00M
+11.38%
253.00M
-7.28%
242.00M
-15.38%
233.00M
-22.27%
236.00M
-24.44%
272.00M
-14.28%
286.00M
-12.02%
300.00M
-13.05%
312.00M
-12.41%
318.00M
-15.22%
325.00M
-15.42%
345.00M
-12.32%
356.00M
+74.64%
375.00M
+91.07%
385.00M
+97.7%
393.00M
+941.15%
