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CDNA
CDNA Financials
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0.000
0.000
(
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)
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0.000
(
0.000%
)
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$
0.000
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(
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
411.06M
-16.05%
413.23M
-15.85%
432.31M
-9.37%
444.26M
-4.82%
489.64M
+8.23%
491.05M
+5.19%
476.99M
-4.83%
466.78M
-9.33%
452.41M
-14.35%
466.83M
-14.03%
501.18M
-7.96%
514.82M
-4.89%
528.22M
-3.38%
542.99M
-4.17%
544.51M
-3.31%
541.29M
-2.89%
546.71M
+1.01%
566.62M
+53.76%
563.17M
+59.29%
557.41M
+61.69%
541.22M
--
Total Current Assets
269.39M
-23.08%
257.13M
-26.92%
300.28M
-10.12%
307.30M
-4.15%
350.24M
+15.55%
351.83M
+12.15%
334.09M
-3.21%
320.61M
-11.14%
303.10M
-18.4%
313.71M
-19.11%
345.17M
-11.08%
360.81M
-10.66%
371.43M
-9.74%
387.85M
-10.5%
388.16M
-12.71%
403.88M
-8.42%
411.49M
-6.2%
433.36M
+58.68%
444.68M
+71.92%
441.00M
+75.31%
438.70M
--
Cash & Short Term Investments
187.18M
-18.94%
177.21M
-32.01%
194.22M
-19.36%
186.25M
-18.62%
230.92M
+6.95%
260.65M
+10.72%
240.85M
-10.19%
228.87M
-19.03%
215.92M
-24.49%
235.42M
-19.68%
268.18M
-7.93%
282.67M
-7.69%
285.94M
-10.43%
293.09M
-15.9%
291.28M
-19.82%
306.22M
-17.22%
319.22M
-14.71%
348.49M
+55.09%
363.28M
+69.92%
369.94M
+74.99%
374.29M
--
Loans & Receivables - Net
44.59M
-37.63%
42.63M
-34.02%
47.84M
-28.19%
67.36M
+1.82%
71.48M
+18.85%
64.61M
+26.53%
66.63M
+28.89%
66.16M
+28.16%
60.15M
+1.41%
51.06M
-23%
51.69M
-26.6%
51.63M
-26.4%
59.31M
-9.2%
66.31M
+10.96%
70.42M
+25.35%
70.14M
+45.93%
65.32M
+50.64%
59.76M
+72.6%
56.18M
+83.54%
48.07M
+77.29%
43.36M
--
Inventories - Total
26.40M
+15.16%
26.70M
+36.93%
28.33M
+47.06%
27.91M
+45.13%
22.93M
+13.9%
19.50M
+0.16%
19.26M
+7.15%
19.23M
+2.09%
20.13M
+11.72%
19.47M
+1.24%
17.98M
-0.6%
18.84M
-0.11%
18.02M
-1.07%
19.23M
+11.91%
18.09M
-3.8%
18.86M
+25.24%
18.21M
+32.73%
17.19M
+71.65%
18.80M
+89.78%
15.06M
+72.29%
13.72M
--
Prepaid Expenses
11.23M
-54.91%
10.59M
+49.78%
29.89M
+307.01%
25.76M
+306.18%
24.91M
+261.25%
7.07M
-8.91%
7.34M
+0.47%
6.34M
-17.37%
6.89M
-15.51%
7.76M
-15.77%
7.31M
-12.66%
7.68M
-11.33%
8.16M
-6.55%
9.22M
+16.25%
8.37M
+30.52%
8.66M
+9.2%
8.73M
+19.11%
7.93M
+110.96%
6.41M
+47.59%
7.93M
+84.97%
7.33M
--
Total Non-Current Assets
141.67M
+1.63%
156.10M
+12.12%
132.03M
-7.61%
136.96M
-6.3%
139.40M
-6.64%
139.22M
-9.07%
142.90M
-8.41%
146.17M
-5.09%
149.31M
-4.77%
153.11M
-1.31%
156.01M
-0.22%
154.01M
+12.08%
156.79M
+15.95%
155.14M
+16.42%
156.35M
+31.95%
137.41M
+18.03%
135.22M
+31.9%
133.26M
+39.67%
118.50M
+24.87%
116.42M
+24.92%
102.52M
--
Investments - Long-Term
10.90M
--
24.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
54.36M
-8.05%
55.73M
-3.73%
54.89M
-8.27%
57.31M
-6.65%
59.12M
-6.16%
57.89M
-11.12%
59.84M
-9.78%
61.39M
-9.99%
63.00M
-8.61%
65.14M
-7.24%
66.33M
-5.1%
68.20M
+39.92%
68.94M
+54.27%
70.22M
+75.38%
69.89M
+88.72%
48.74M
+51.96%
44.69M
+50.52%
40.04M
+54.39%
37.03M
+42.74%
32.08M
+35.18%
29.69M
--
Other Non-Current Assets
3.97M
+47.05%
3.90M
+39.13%
3.35M
+41.9%
3.28M
+28.91%
2.70M
+2.04%
2.81M
+44.71%
2.36M
-21.83%
2.55M
-2.82%
2.64M
+1.65%
1.94M
-55.43%
3.02M
-40.54%
2.62M
-50.2%
2.60M
-51.91%
4.35M
-28.05%
5.08M
-27.83%
5.26M
-46.63%
5.41M
+326%
6.05M
+376.06%
7.04M
+459.05%
9.86M
+686.75%
1.27M
--
Intangible Assets - Net
72.44M
-6.63%
72.30M
-7.93%
73.78M
-8.57%
76.37M
-7.12%
77.58M
-7.27%
78.52M
-8.74%
80.70M
-6.88%
82.23M
-1.14%
83.67M
-1.86%
86.04M
+6.78%
86.66M
+6.49%
83.18M
-0.26%
85.25M
+0.14%
80.57M
-7.58%
81.38M
+9.35%
83.40M
+11.97%
85.13M
+18.96%
87.18M
+27.8%
74.42M
+9.94%
74.48M
+9.19%
71.57M
--
Total Liabilities
97.53M
-11.57%
110.13M
-2.21%
121.17M
-40.53%
116.89M
-42.17%
110.29M
-43.78%
112.62M
-45.2%
203.74M
+90.33%
202.11M
+84.39%
196.18M
+81.32%
205.50M
+83.35%
107.05M
-0.73%
109.61M
+12.14%
108.20M
+21.34%
112.08M
+11.25%
107.83M
+18.46%
97.74M
+26%
89.17M
+27.97%
100.75M
+10.91%
91.03M
+7.2%
77.57M
-7.62%
69.68M
--
Total Current Liabilities
79.15M
-7.19%
89.85M
+0.53%
99.04M
+21.62%
93.18M
+18.96%
85.28M
+21.47%
89.37M
+14.47%
81.44M
+12.06%
78.33M
+5.15%
70.21M
-2.25%
78.07M
+2.76%
72.67M
+3.39%
74.50M
-5.05%
71.83M
+7.33%
75.97M
-1.72%
70.29M
+0.79%
78.46M
+39.46%
66.92M
+46.34%
77.30M
+11.68%
69.74M
+11.72%
56.26M
-1.21%
45.73M
--
Accounts Payable & Accruals
46.56M
-11.97%
63.90M
+13.29%
67.36M
+48.25%
61.70M
+51.75%
52.89M
+52.14%
56.41M
+33.16%
45.43M
+10.74%
40.66M
-5.82%
34.77M
-15.5%
42.36M
-5.77%
41.03M
+1.33%
43.17M
-13.25%
41.14M
+1.93%
44.95M
-15.46%
40.49M
-17.26%
49.76M
+35.57%
40.36M
+40.02%
53.17M
+60.15%
48.94M
+79.26%
36.71M
+57.54%
28.83M
--
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
--
Operating Lease Liabilities - Short-Term
6.66M
+7.35%
6.51M
+6.75%
6.43M
+5.03%
6.34M
+4.62%
6.21M
+2.49%
6.10M
+2.69%
6.12M
+2.79%
6.06M
+4.36%
6.05M
+5.51%
5.94M
+6.3%
5.96M
+14.29%
5.81M
+94.35%
5.74M
+55.21%
5.59M
+41.26%
5.21M
+36.39%
2.99M
-11.12%
3.70M
+18.27%
3.96M
+94.69%
3.82M
+104.17%
3.36M
+94.06%
3.13M
--
Other Current Liabilities
25.93M
-0.98%
19.43M
-27.65%
25.26M
-15.48%
25.14M
-20.47%
26.19M
-10.91%
26.86M
-9.77%
29.88M
+16.33%
31.61M
+23.88%
29.39M
+17.8%
29.77M
+17.05%
25.69M
+4.48%
25.52M
-0.73%
24.95M
+9.14%
25.43M
+26.09%
24.59M
+44.81%
25.70M
+58.83%
22.86M
+66.33%
20.17M
-40.52%
16.98M
-48.86%
16.18M
-49.12%
13.74M
--
Total Non-Current Liabilities
18.37M
-26.52%
20.28M
-12.77%
22.12M
-81.91%
23.71M
-80.85%
25.00M
-80.15%
23.25M
-81.76%
122.30M
+255.81%
123.78M
+252.53%
125.97M
+246.38%
127.43M
+252.93%
34.37M
-8.45%
35.11M
+82.08%
36.37M
+63.47%
36.10M
+54.01%
37.54M
+76.35%
19.28M
-9.54%
22.25M
-7.1%
23.44M
+8.46%
21.29M
-5.32%
21.32M
-21.14%
23.95M
--
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
--
Other Non-Current Liabilities
407.00K
-49.38%
418.00K
-48.96%
794.00K
-99.19%
796.00K
-99.19%
804.00K
-99.19%
819.00K
-99.17%
98.26M
+1873.01%
98.34M
+2099.53%
99.03M
+2170.38%
99.01M
+3568.47%
4.98M
+76.41%
4.47M
+40.03%
4.36M
-18.07%
2.70M
-52.1%
2.82M
+3.22%
3.19M
+17.22%
5.32M
+17.27%
5.63M
+32.68%
2.73M
-41.66%
2.72M
-68.41%
4.54M
--
Total Shareholders' Equity
313.54M
-17.35%
303.10M
-19.91%
311.14M
+13.87%
327.37M
+23.69%
379.35M
+48.05%
378.43M
+44.81%
273.25M
-30.67%
264.67M
-34.68%
256.23M
-39%
261.33M
-39.35%
394.13M
-9.74%
405.21M
-8.64%
420.02M
-8.2%
430.91M
-7.51%
436.68M
-7.51%
443.55M
-7.56%
457.54M
-2.97%
465.88M
+67.78%
472.15M
+75.75%
479.84M
+84.01%
471.55M
--
Shareholders' Equity
313.54M
-17.35%
303.10M
-19.91%
311.14M
+13.87%
327.37M
+23.69%
379.35M
+48.05%
378.43M
+44.81%
273.25M
-30.67%
264.67M
-34.68%
256.23M
-39%
261.33M
-39.35%
394.13M
-9.74%
405.21M
-8.64%
420.02M
-8.2%
430.91M
-7.51%
436.68M
-7.51%
443.55M
-7.56%
457.54M
-2.97%
465.88M
+67.78%
472.15M
+75.75%
479.84M
+84.01%
471.55M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
313.54M
-17.35%
303.10M
-19.91%
311.14M
+13.87%
327.37M
+23.69%
379.35M
+48.05%
378.43M
+44.81%
273.25M
-30.67%
264.67M
-34.68%
256.23M
-39%
261.33M
-39.35%
394.13M
-9.74%
405.21M
-8.64%
420.02M
-8.2%
430.91M
-7.51%
436.68M
-7.51%
443.55M
-7.56%
457.54M
-2.97%
465.88M
+67.78%
472.15M
+75.75%
479.84M
+84.01%
471.55M
--
Total Liabilities & Equity
411.06M
-16.05%
413.23M
-15.85%
432.31M
-9.37%
444.26M
-4.82%
489.64M
+8.23%
491.05M
+5.19%
476.99M
-4.83%
466.78M
-9.33%
452.41M
-14.35%
466.83M
-14.03%
501.18M
-7.96%
514.82M
-4.89%
528.22M
-3.38%
542.99M
-4.17%
544.51M
-3.31%
541.29M
-2.89%
546.71M
+1.01%
566.62M
+53.76%
563.17M
+59.29%
557.41M
+61.69%
541.22M
--
Net Debt
-187.18M
-18.94%
-177.21M
-32.01%
-194.22M
-19.36%
-186.25M
-18.62%
-230.92M
+6.95%
-260.65M
+10.72%
-240.85M
-10.19%
-228.87M
-19.03%
-215.92M
-24.49%
-235.42M
-19.68%
-268.18M
-7.93%
-282.67M
-7.69%
-285.94M
-10.43%
-293.09M
-15.9%
-291.28M
-19.82%
-306.22M
-17.22%
-319.22M
-14.7%
-348.49M
+55.14%
-363.28M
+70.02%
-369.94M
+75.13%
-374.25M
--
Working Capital
190.24M
-28.2%
167.28M
-36.26%
201.24M
-20.35%
214.12M
-11.62%
264.95M
+13.77%
262.46M
+11.38%
252.65M
-7.28%
242.28M
-15.38%
232.88M
-22.27%
235.64M
-24.44%
272.49M
-14.28%
286.32M
-12.02%
299.60M
-13.05%
311.87M
-12.41%
317.87M
-15.22%
325.42M
-15.42%
344.57M
-12.32%
356.06M
+74.64%
374.94M
+91.07%
384.74M
+97.7%
392.97M
--
