Cardiff Oncology Inc. (CRDF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Cardiff Oncology Inc.

NASDAQ: CRDF · Real-Time Price · USD
2.19
0.09 (4.29%)
At close: Oct 03, 2025, 3:59 PM
2.21
0.85%
After-hours: Oct 03, 2025, 07:24 PM EDT

Cardiff Oncology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
51.47M 21.66M 16.35M 11.94M
Short-Term Investments
40.28M 53.17M 88.92M 128.88M
Long-Term Investments
n/a n/a n/a 139K
Other Long-Term Assets
69K 1.28M 1.39M 100K
Receivables
773K 288K 771K 535K
Inventory
n/a n/a n/a n/a
Other Current Assets
2.54M 2.3M n/a n/a
Total Current Assets
95.05M 77.41M 111.28M 146.13M
Property-Plant & Equipment
2.07M 2.95M 3.52M 3.18M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
2.14M 4.22M 4.91M 3.42M
Total Assets
97.19M 81.64M 116.19M 149.54M
Account Payables
4.82M 1.97M 1.96M 1.44M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 675K 551K
Other Current Liabilities
2.75M 5.05M 2.65M -95K
Total Current Liabilities
13.43M 10.44M 7.81M 6.56M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
813K 1.46M 2.04M 2.57M
Total Liabilities
14.24M 11.9M 9.85M 9.13M
Total Debt
1.52M 2.15M 2.71M 3.12M
Book Value
82.95M 69.74M 106.34M 140.42M
Book Value Per Share
1.74 1.56 2.44 3.60
Common Stock
7K 4K 4K 4K
Retained Earnings
-384.18M -339.54M -298.1M -259.81M
Comprehensive Income
34K -67K -395K -142K
Shareholders Equity
82.95M 69.74M 106.34M 140.42M
Total Investments
40.28M 53.17M 88.92M 128.88M