Cardiff Oncology, Inc.
NASDAQ:CRDF
3.92 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 21.655 | 16.347 | 11.943 | 130.981 | 10.195 | 11.453 | 8.226 | 37.893 | 67.493 | 27.294 | 25.837 | 10.82 | 0.7 | 0.059 | 0.55 | -5.558 | -1.066 |
| Kortetermijnbeleggingen
| 53.168 | 88.92 | 128.878 | 0 | 0 | 0 | 0 | 23.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 74.823 | 105.267 | 140.821 | 130.981 | 10.195 | 11.453 | 8.226 | 37.893 | 67.493 | 27.294 | 25.837 | 10.82 | 0.7 | 0.059 | 0.55 | -5.558 | -1.066 |
| Nettovorderingen
| 0.288 | 0.771 | 0.535 | 0.32 | 0.203 | 0.168 | 0.077 | 0.1 | 0.099 | 0.057 | 0.079 | 0.168 | 0.099 | 0.075 | 0.03 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.426 | 0 | -0.228 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.301 | 5.246 | 4.771 | 2.055 | 0.955 | 1.144 | 1.166 | 0.957 | 0.789 | 0.369 | 0.153 | 0.06 | 0.043 | 0.151 | 0.07 | 0 | 0 |
| Totaal vlottende activa
| 77.412 | 111.284 | 146.127 | 133.356 | 11.354 | 12.765 | 9.469 | 38.95 | 68.381 | 27.294 | 26.069 | 10.82 | 0.842 | 0.285 | 0.65 | -5.558 | -1.066 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2.946 | 3.52 | 3.178 | 0.967 | 1.575 | 1.304 | 2.426 | 3.827 | 2.691 | 0.84 | 0.751 | 0.255 | 0.023 | 0.031 | 0.01 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0.139 | 2.171 | 0.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.279 | 1.387 | 0.1 | -1.767 | -0.814 | 0.103 | 0.39 | 1.173 | 0.374 | 0.763 | 0.336 | 0.59 | 0.175 | 0.196 | 0.1 | 0 | 0 |
| Totaal niet-vlottende activa
| 4.225 | 4.907 | 3.417 | 1.371 | 1.733 | 1.407 | 2.816 | 5 | 3.065 | 1.603 | 1.087 | 0.845 | 0.197 | 0.227 | 0.11 | 0 | 0 |
| Totaal activa
| 81.637 | 116.191 | 149.544 | 134.727 | 13.087 | 14.172 | 12.285 | 43.95 | 71.446 | 28.897 | 27.156 | 11.665 | 1.039 | 0.512 | 0.76 | -5.558 | -1.066 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1.966 | 1.956 | 1.439 | 1.366 | 0.656 | 0.665 | 0.825 | 1.131 | 1.041 | 0.748 | 0.287 | 0.176 | 0.928 | 0.638 | 0.83 | 0 | 0 |
| Kortlopende schulden
| 1.382 | 1.35 | 1.102 | 0.86 | 0.865 | 0 | 1.332 | 2.36 | 5.226 | 1.899 | 0.198 | 0 | 0 | 2.335 | 2.11 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 4.527 | 3.851 | 0 | 0 | -0 | -0.001 | 0.001 | -1.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.092 | 4.502 | 4.018 | 3.893 | 3.26 | 2.258 | 1.789 | 4.307 | 1.934 | 1.842 | 1.524 | 0.555 | 0.502 | 0.449 | 0.27 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 10.44 | 7.808 | 6.559 | 6.119 | 4.782 | 2.965 | 3.946 | 7.797 | 8.202 | 4.489 | 2.009 | 0.73 | 1.43 | 3.422 | 3.21 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1.458 | 2.04 | 2.568 | 0.009 | 0.861 | 0 | 0 | 14.176 | 11.246 | 13.053 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 1.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0.442 | 0.132 | 1.123 | 1.833 | 2.209 | 3.297 | 3.006 | 4.432 | 8.766 | 3.841 | 2.086 | 1.34 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.458 | 2.04 | 2.568 | 0.451 | 0.994 | 1.123 | 1.833 | 16.385 | 14.543 | 16.059 | 4.755 | 8.766 | 3.841 | 2.086 | 1.34 | 0 | 0 |
| Totaal passiva
| 11.898 | 9.848 | 9.127 | 6.57 | 5.776 | 4.088 | 5.779 | 24.182 | 22.745 | 20.548 | 6.764 | 9.496 | 5.271 | 5.508 | 4.55 | 0 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.771 | 0 |
| Gewone aandelen
| 0.004 | 0.004 | 0.004 | 0.004 | 0.008 | 0.008 | 0.005 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.006 | 0.005 | 0 | 7.15 | 5.181 |
| Ingehouden winsten
| -339.541 | -298.1 | -259.81 | -231.495 | -208.898 | -192.191 | -173.046 | -148.115 | -108.887 | -81.392 | -67.043 | -55.203 | -43.598 | -41.321 | -35.83 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0.067 | -0.395 | -0.142 | -2.171 | -0.972 | -2.11 | -2.071 | -0.011 | -0.855 | -0.534 | -0.349 | -0.26 | -0.222 | -0.212 | -0.2 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 409.343 | 404.834 | 400.364 | 359.648 | 216.201 | 202.268 | 179.547 | 167.891 | 157.585 | 89.74 | 87.433 | 57.37 | 39.582 | 36.532 | 32.24 | -9.921 | -5.181 |
| Totaal eigen vermogen van aandeelhouders
| 69.739 | 106.343 | 140.417 | 128.158 | 7.311 | 10.084 | 6.506 | 19.768 | 48.701 | 8.349 | 20.392 | 2.169 | -4.231 | -4.995 | -3.79 | 9.921 | 5.181 |
| Totaal eigen vermogen
| 69.739 | 106.343 | 140.417 | 128.158 | 7.311 | 10.084 | 6.506 | 19.768 | 48.701 | 8.349 | 20.392 | 2.169 | -4.231 | -4.995 | -3.79 | 9.921 | 5.181 |
| Totaal passiva en aandeelhoudersvermogen
| 81.637 | 116.191 | 149.544 | 134.727 | 13.087 | 14.172 | 12.285 | 43.95 | 71.446 | 28.897 | 27.156 | 11.665 | 1.039 | 0.512 | 0.76 | -5.558 | -1.066 |