Cardiff Oncology, Inc. (CRDF) - Balance Sheet Statement

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CRDF
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3.92 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	53.168	88.92	128.878	0	0	0	0	23.978	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.426	0	-0.228	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.139	2.171	0.972	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	4.527	3.851	0	0	-0	-0.001	0.001	-1.842	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	1.184	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	2.771	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Cardiff Oncology, Inc.

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