CDT (CDT Equity) Beginning Cash Position: $3.84 Mil (As of Dec. 2025)


CDT CDT Equity Inc CDT
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What is CDT Equity Beginning Cash Position?

CDT Equity CDT -8.06% 10 Beginning Cash Position is $3.84 Mil as of Dec. 2025. GuruFocus rates CDT with a GF Score™ of 10/100. The stock has 5 warning signs investors should review.

CDT Equity's Beginning Cash Position for the quarter that ended in Dec. 2025 was $3.84 Mil.

CDT Equity's quarterly Beginning Cash Position increased from Jun. 2025 ($2.13 Mil) to Sep. 2025 ($3.33 Mil) and increased from Sep. 2025 ($3.33 Mil) to Dec. 2025 ($3.84 Mil).

CDT Equity's annual Beginning Cash Position increased from Dec. 2023 ($-0.00 Mil) to Dec. 2024 ($4.23 Mil) but then declined from Dec. 2024 ($4.23 Mil) to Dec. 2025 ($0.55 Mil).

CDT Equity Beginning Cash Position Related Terms

CDT Equity Beginning Cash Position Historical Data

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The historical data trend for CDT Equity's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CDT Equity Beginning Cash Position Chart

CDT Equity Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.25 -0.00 -0.00 4.23 0.55

CDT Equity Quarterly Data
Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.55 2.13 3.33 3.84
CDT
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CDT Equity Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $3.84 Mil mean?
CDT Equity (CDT) has a Beginning Cash Position of $3.84 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CDT Equity and its competitors.
Is CDT Equity's Beginning Cash Position too high?
CDT Equity's current Beginning Cash Position is $3.84 Mil. Overall, CDT Equity has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does CDT Equity's Beginning Cash Position compare to CLDI and DCOY?
CDT Equity's Beginning Cash Position of $3.84 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Biotechnology company?
A good Beginning Cash Position depends on the Biotechnology industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CDT Equity and its competitors. CDT Equity's current Beginning Cash Position is $3.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDT Equity stock overvalued right now?
CDT Equity (CDT) has a current Beginning Cash Position of $3.84 Mil. The current Beginning Cash Position is $3.84 Mil. CDT Equity's overall GF Score™ is 10/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For CDT Equity (CDT), the current Beginning Cash Position is $3.84 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CDT Equity Business Description

Address 4581 Tamiami Trail North, Suite 200, Naples, FL, USA, 34103
CDT Equity Inc is a data-driven biopharmaceutical development company focused on identifying, enhancing, and advancing high-potential therapeutic assets through scientific innovation and strategic partnerships. It has evolved into a broader, more agile platform that leverages artificial intelligence, solid-form chemistry, and efficient asset repositioning to accelerate the development of novel treatments. The company's pipeline includes candidates that target autoimmune disorders, as well as idiopathic male infertility, oncology, dermatology, rare disease and animal health. It has one operating segment focused on the research and development of clinical assets.
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