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

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CRDF
Financials

2.53 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2006 Q3	2006 Q2	2006 Q1	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2003 Q3	2003 Q2	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.501	18.658	21.655	15.233	19.369	15.017	16.347	18.717	20.965	20.052	11.943	13.165	10.581	14.662	130.981	36.405	27.755	9.277	10.195	9.032	10.791	11.33	11.453	15.066	18.486	6.657	8.226	7.434	7.784	10.183	37.893	22.569	22.579	59.989	67.493	74.15	41.294	43.996	27.294	31.164	34.674	22.871	25.837	27.799	8.302	9.164	10.82	7.815	9.304	0.587	0.7	0.16	0.02	0.474	1.686	2.5	-3.673	-2.111	-0.887	-1.066	0.002	0.002	0
Short Term Investments Numbers are in millions	34.818	48.529	53.168	66.13	70.059	81.951	88.92	95.586	101.041	109.31	128.878	120.882	129.47	110.922	0	0	0	0	0	0	0	0	0	0	0.032	0	0	0	0	18.62	23.978	24.377	28.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	60.319	67.187	74.823	81.363	89.428	96.968	105.267	114.303	122.006	129.362	140.821	134.047	140.051	125.584	130.981	36.405	27.755	9.277	10.195	9.032	10.791	11.33	11.453	15.066	18.517	6.657	8.226	7.434	7.784	28.803	37.893	46.946	50.584	59.989	67.493	74.15	41.294	43.996	27.294	31.164	34.674	22.871	25.837	27.799	8.302	9.164	10.82	7.815	9.304	0.587	0.7	0.16	0.02	0.474	1.686	2.5	-3.673	-2.111	-0.887	-1.066	0.002	0.002	0
Net Receivables Numbers are in millions	0.451	0.393	0.288	0.198	0.161	0.676	0.771	0.65	0.551	0.447	0.535	0.395	0.308	0.242	0.32	0.204	0.109	0.106	0.204	0.152	0.122	0.116	0.168	0.129	0.124	0.114	0.077	0.178	0.157	0.08	0.1	0.085	0.159	0.062	0.099	0.067	0.1	0.059	0.057	0.062	0.06	0.129	0.079	0.07	0.057	0.058	0.168	0.128	0.106	0.077	0.099	0.09	0	0	0	0.012	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.426	0	0	0	0	0	0	0	-0.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.476	2.41	2.301	2.344	3.142	4.109	5.246	4.802	4.857	5.997	4.771	3.327	2.512	2.744	2.055	1.579	0.955	0.899	0.955	0.793	0.907	0.891	1.144	0.849	1.002	1.068	1.166	0.939	0.714	0.846	0.957	0.946	0.878	0.841	0.789	0.601	0.508	0.418	0.369	0.348	0.296	0.262	0.153	0.129	0.165	0.127	0.06	0.057	0.03	0.042	0.043	0.04	0.12	0.018	0.034	0.032	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	62.246	69.99	77.412	83.905	92.731	101.753	111.284	119.755	127.414	135.806	146.127	137.769	142.871	128.57	133.356	38.189	28.819	10.283	11.354	9.977	11.82	12.337	12.765	16.044	19.643	7.84	9.469	8.552	8.655	29.729	38.95	47.978	51.62	60.892	68.381	74.818	41.902	44.473	27.294	31.574	35.03	23.263	26.069	27.998	8.524	9.349	10.82	8.001	9.44	0.706	0.842	0.29	0.14	0.492	1.719	2.544	-3.673	-2.111	-0.887	-1.066	0.002	0.002	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.534	2.773	2.946	3.16	3.334	3.435	3.52	3.692	3.662	3.21	3.178	3.4	0.6	0.765	0.967	1.106	1.157	1.376	1.575	1.775	1.913	2.109	1.304	1.628	1.804	2.224	2.426	3.127	3.322	3.567	3.827	4.655	4.732	4.746	2.691	1.842	1.379	1.023	0.84	0.841	0.817	0.86	0.751	0.74	0.571	0.33	0.255	0.208	0.149	0.114	0.023	0.03	0.03	0.097	0.23	0.113	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.271	1.275	1.279	1.387	1.39	1.361	1.387	0.184	0.185	0.188	0.1	0.143	0.263	0.238	0.404	0.156	0.153	0.156	0.158	0.171	0.135	0.087	0.103	0.25	0.321	0.345	0.39	0.539	0.584	0.629	1.173	0.371	0.371	0.371	0.374	0.363	0.363	0.337	0.763	0.347	0.347	0.336	0.336	0.412	0.531	0.519	0.59	0.362	0.362	0.362	0.175	0.17	0.19	0.056	0.056	0.056	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3.805	4.048	4.225	4.547	4.724	4.796	4.907	3.876	3.847	3.398	3.417	3.543	0.863	1.003	1.371	1.262	1.31	1.532	1.733	1.946	2.048	2.196	1.407	1.877	2.125	2.569	2.816	3.666	3.906	4.196	5	5.026	5.103	5.117	3.065	2.205	1.742	1.359	1.603	1.188	1.164	1.196	1.087	1.152	1.102	0.849	0.845	0.57	0.512	0.476	0.197	0.2	0.22	0.153	0.286	0.169	0	0	0	0	0	0	0
Total Assets Numbers are in millions	66.051	74.038	81.637	88.452	97.455	106.549	116.191	123.631	131.261	139.204	149.544	141.312	143.734	129.573	134.727	39.45	30.129	11.815	13.087	11.922	13.868	14.533	14.172	17.921	21.768	10.409	12.285	12.218	12.561	33.925	43.95	53.004	56.723	66.009	71.446	77.023	43.644	45.832	28.897	32.762	36.193	24.459	27.156	29.151	9.625	10.199	11.665	8.571	9.952	1.182	1.039	0.49	0.36	0.645	2.005	2.713	-3.673	-2.111	-0.887	-1.066	0.002	0.002	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.108	5.191	1.966	2.179	2.939	2.914	1.956	1.425	1.522	1.261	1.439	0.396	0.543	0.803	1.366	0.61	1.156	0.599	0.656	0.492	0.526	0.467	0.665	0.476	0.565	0.652	0.825	0.675	0.603	0.968	1.131	0.925	1.115	1.297	1.041	1.1	1.111	0.485	2.59	0.462	0.38	0.427	0.287	0.159	0.298	0.323	0.73	0.14	0.531	0.947	0.928	0.75	0.73	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.702	0.696	0.691	0.688	0.683	0.679	0.675	0.674	0.67	0.665	0.551	0.594	0.402	0.635	0.86	1.189	0.948	0.871	0.866	0.836	0.816	0.796	0	0	0	1.175	1.332	1.488	1.645	3.873	2.36	0.801	6.147	5.85	5.226	3.745	2.32	3.065	1.899	0.753	0	0.201	0.198	0.148	0.063	0	0	0	0	0	0	0	2.34	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	4.527	4.01	3.592	2.999	3.851	0	0	0	-0	0	-0	0	0	0	0	0	-0	0	0	0	-0.001	0	0	0	0.001	0	-0	0	-1.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.712	5.956	7.783	6.151	5.501	4.555	5.177	6.146	6.289	4.738	0.042	0.042	0.042	0.042	0.042	3.643	2.858	3.412	3.26	2.842	2.352	2.022	2.3	2.19	2.653	2.027	1.789	2.918	5.215	4.116	4.307	4.839	3.627	2.974	1.934	2.124	1.519	1.756	1.842	1.908	1.6	1.404	1.524	1.054	1.101	0.853	0	0.618	0.705	0.586	0.502	0.4	0.35	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	12.522	11.843	10.44	9.018	9.123	8.148	7.808	8.245	8.481	6.664	6.559	5.042	4.579	4.479	6.119	5.442	4.962	4.881	4.782	4.171	3.694	3.285	2.965	2.667	3.218	3.854	3.946	5.082	7.462	8.958	7.797	6.565	10.889	10.122	8.202	6.969	4.95	5.305	4.489	3.122	1.979	2.032	2.009	1.361	1.462	1.176	0.73	0.758	1.236	1.533	1.43	1.15	3.42	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.141	1.301	1.458	1.607	1.753	1.898	2.04	2.174	2.306	2.438	2.568	2.691	0.006	0.008	0.009	0.207	0.664	0.65	0.861	1.091	1.308	1.52	0	0	0	0	0	0	0	12.7	14.176	15.595	9.031	10.373	11.246	11.519	12.882	12.012	13.053	13.979	14.703	0.275	0.323	0.37	0.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0.035	0.231	0.269	0.441	0.279	0.119	0.141	0.133	0.005	0.018	0.042	1.123	1.274	1.073	1.876	1.833	3.191	1.588	1.587	2.209	4.069	4.23	4.355	3.297	3.676	7.693	4.953	3.006	3.307	2.182	4.399	4.432	6.281	10.382	7.486	8.766	2.838	3.227	3.983	3.841	2.98	2.14	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.141	1.301	1.458	1.607	1.753	1.898	2.04	2.174	2.306	2.438	2.568	2.726	0.237	0.277	0.451	0.486	0.783	0.791	0.994	1.096	1.326	1.562	1.123	1.274	1.073	1.876	1.833	3.191	1.588	14.287	16.385	19.665	13.261	14.728	14.543	15.195	20.575	16.964	16.059	17.286	16.885	4.674	4.755	6.652	10.634	7.486	8.766	2.838	3.227	3.983	3.841	2.98	2.14	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	13.663	13.144	11.898	10.625	10.876	10.046	9.848	10.419	10.787	9.102	9.127	7.768	4.816	4.756	6.57	5.928	5.745	5.672	5.776	5.266	5.02	4.847	4.088	3.941	4.291	5.729	5.779	8.273	9.05	23.245	24.182	26.229	24.15	24.85	22.745	22.164	25.525	22.27	20.548	20.409	18.864	6.706	6.764	8.012	12.096	8.663	9.496	3.596	4.462	5.516	5.271	4.13	5.56	0	0	0	0	0	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.058	1.072	1.251	2.771	2.771	0	0	0	0	0
Common Stock Numbers are in millions	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.01	0.01	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.006	0.005	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.007	0.006	0.01	0.01	0.002	0.002	0.002	2.677	2.677	3.154	5.181	0	0	0
Retained Earnings Numbers are in millions	-360.537	-348.759	-339.541	-330.204	-320.473	-309.323	-298.1	-289.835	-281.258	-270.809	-259.81	-250.362	-243.443	-236.68	-231.495	-224.892	-220.39	-212.993	-208.898	-204.649	-200.502	-196.37	-192.191	-188.027	-184.251	-177.729	-173.046	-170.471	-166.173	-158.121	-148.115	-139.561	-129.364	-119.156	-108.887	-101.5	-98.758	-88.572	-81.392	-76.702	-71.321	-70.242	-67.043	-66.005	-61.599	-56.319	-55.203	-48.866	-48.207	-44.771	-43.598	-42.34	-42.34	-20.59	-18.933	-17.204	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.097	-0.132	-0.067	-0.407	-0.431	-0.076	-0.395	-0.779	-0.982	-0.748	-0.142	0.016	-0.01	-0.067	-2.171	-2.953	-2.838	-2.724	-2.604	-1.351	-1.308	-1.266	-2.11	-2.352	-2.176	-2.279	-2.071	-0.015	-0.014	-0.014	-0.011	-0.005	0.003	-0.001	-0.855	-0.733	-0.644	-0.56	-0.534	0	0	0	-0.349	0	0	0	-0.26	0	0	0	-0.222	0	0	-1.058	-1.072	-1.251	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	413.017	409.781	409.343	408.434	407.479	405.898	404.834	403.822	402.71	401.655	400.364	383.885	382.366	361.559	361.82	261.357	247.601	221.851	218.805	212.648	210.649	207.315	204.377	204.351	203.897	184.681	181.618	174.427	169.694	168.812	167.891	166.338	161.931	160.313	158.44	157.089	117.519	112.692	90.273	89.054	88.649	87.993	87.782	87.141	59.126	57.853	57.63	53.84	53.694	40.43	39.582	38.69	37.12	20.613	20.297	19.304	-5.448	-5.448	-3.154	-5.181	0	0	0
Total Shareholders Equity Numbers are in millions	52.388	60.894	69.739	77.827	86.579	96.503	106.343	113.212	120.474	130.102	140.417	133.544	138.918	124.817	128.158	33.523	24.384	6.143	7.311	6.656	8.848	9.686	10.084	13.98	17.477	4.679	6.506	3.945	3.511	10.68	19.768	26.774	32.573	41.159	48.701	54.858	18.119	23.563	8.349	12.354	17.329	17.753	20.392	21.138	-2.471	1.536	2.169	4.975	5.489	-4.334	-4.231	-3.64	-5.21	0.025	1.365	2.102	5.448	5.448	3.154	5.181	0	0	0
Total Equity Numbers are in millions	52.388	60.894	69.739	77.827	86.579	96.503	106.343	113.212	120.474	130.102	140.417	133.544	138.918	124.817	128.158	33.523	24.384	6.143	7.311	6.656	8.848	9.686	10.084	13.98	17.477	4.679	6.506	3.945	3.511	10.68	19.768	26.774	32.573	41.159	48.701	54.858	18.119	23.563	8.349	12.354	17.329	17.753	20.392	21.138	-2.471	1.536	2.169	4.975	5.489	-4.334	-4.231	-3.64	-5.21	0.025	1.365	2.102	5.448	5.448	3.154	5.181	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	66.051	74.038	81.637	88.452	97.455	106.549	116.191	123.631	131.261	139.204	149.544	141.312	143.734	129.573	134.727	39.45	30.129	11.815	13.087	11.922	13.868	14.533	14.172	17.921	21.768	10.409	12.285	12.218	12.561	33.925	43.95	53.004	56.723	66.009	71.446	77.023	43.644	45.832	28.897	32.762	36.193	24.459	27.156	29.151	9.625	10.199	11.665	8.571	9.952	1.182	1.039	0.49	0.35	0.645	2.005	2.713	-3.673	-2.111	-0.887	-1.066	0.002	0.002	0

Cardiff Oncology, Inc.

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