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Cardiff Oncology Inc. (CRDF)

NASDAQ: CRDF · Real-Time Price · USD

2.54

-0.14 (-5.22%)

At close: May 06, 2025, 3:59 PM

2.50

-1.77%

Pre-market: May 07, 2025, 04:26 AM EDT

Cardiff Oncology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	51.47M	21.66M	16.35M	11.94M	130.98M	10.2M	11.45M	8.23M	37.89M
Short-Term Investments	40.28M	53.17M	88.92M	128.88M	n/a	n/a	n/a	n/a	23.98M
Long-Term Investments	n/a	n/a	n/a	139K	2.17M	971.67K	n/a	n/a	n/a
Other Long-Term Assets	69K	1.28M	1.39M	100K	-1.77M	-813.67K	103K	390K	1.17M
Receivables	773K	288K	771K	535K	320.46K	203.48K	167.75K	77.09K	100.46K
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a
Other Current Assets	2.54M	2.3M	5.25M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	95.05M	77.41M	111.28M	146.13M	133.36M	11.35M	12.77M	9.47M	38.95M
Property-Plant & Equipment	2.07M	2.95M	3.52M	3.18M	966.7K	1.57M	1.3M	2.43M	3.83M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.14M	4.22M	4.91M	3.42M	1.37M	1.73M	1.41M	2.82M	5M
Total Assets	97.19M	81.64M	116.19M	149.54M	134.73M	13.09M	14.17M	12.29M	43.95M
Account Payables	4.82M	1.97M	1.96M	1.44M	1.37M	656.3K	664.84K	825.24K	1.13M
Deferred Revenue	n/a	n/a	n/a	4.53M	3.85M	n/a	n/a	-11	-611
Short-Term Debt	n/a	n/a	675K	551K	n/a	n/a	n/a	1.33M	2.36M
Other Current Liabilities	3.46M	5.05M	2.65M	926K	431.98K	365.25K	827.65K	651.2K	285.25K
Total Current Liabilities	13.43M	10.44M	7.81M	6.56M	6.12M	4.78M	2.96M	3.95M	7.8M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.18M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	441.53K	132.5K	1.12M	1.83M	2.21M
Total Long-Term Liabilities	813K	1.46M	2.04M	2.57M	450.53K	994K	1.12M	1.83M	16.39M
Total Liabilities	14.24M	11.9M	9.85M	9.13M	6.57M	5.78M	4.09M	5.78M	24.18M
Total Debt	1.52M	2.15M	2.71M	3.12M	869.5K	1.73M	n/a	1.33M	16.54M
Common Stock	7K	4K	4K	4K	3.68K	8.31K	7.74K	5.28K	3.07K
Retained Earnings	-384.18M	-339.54M	-298.1M	-259.81M	-231.5M	-208.9M	-192.19M	-173.05M	-148.12M
Comprehensive Income	34K	-67K	-395K	-142K	-2.17M	-971.67K	-2.11M	-2.07M	-10.77K
Shareholders Equity	82.95M	69.74M	106.34M	140.42M	128.16M	7.31M	10.08M	6.51M	19.77M
Total Investments	40.28M	53.17M	88.92M	128.88M	2.17M	971.67K	n/a	n/a	23.98M