Cardiol Therapeutics Inc.
NASDAQ:CRDL
1.83 (USD) • At close October 29, 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 | |
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Assets: | |||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||
Cash & Cash Equivalents
| 24.021 | 28.573 | 34.87 | 40.54 | 44.942 | 49.468 | 59.47 | 65.532 | 70.454 | 74.844 | 83.899 | 28.652 | 32.719 | 18.004 | 14.025 | 16.547 | 19.434 | 4.497 | 6.956 | 10.104 | 12.455 | 14.295 | 16.732 | 11.665 | 11.179 | -2.357 | 2.357 |
Short Term Investments
| 0 | 0 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.713 | 0 |
Cash and Short Term Investments
| 24.021 | 28.573 | 34.932 | 40.54 | 44.942 | 49.468 | 59.47 | 65.532 | 70.454 | 74.844 | 83.899 | 28.652 | 32.719 | 18.004 | 14.025 | 16.547 | 19.434 | 4.497 | 6.956 | 10.104 | 12.455 | 14.295 | 16.732 | 11.665 | 11.179 | 2.357 | 2.357 |
Net Receivables
| 0.242 | 0.317 | 0.28 | 0.29 | 0.305 | 0.408 | 0.48 | 0.452 | 0.404 | 0.486 | 0.407 | 0.385 | 0.684 | 0.316 | 0.22 | 0.282 | 0.176 | 1.093 | 0.928 | 0.59 | 0.452 | 0.634 | 0.461 | 0.326 | 0 | 0 | 0.102 |
Inventory
| 0 | 0 | 0 | -0.29 | 0 | 0 | 0 | 0.339 | 0 | 0.339 | 0 | 0.339 | 0.339 | 0.018 | 0.018 | 0.945 | 0.927 | 1.165 | 1.119 | 1.119 | 1.243 | 2.726 | 6.346 | -0.101 | 0 | 0 | -0.102 |
Other Current Assets
| 1.618 | 1.747 | 0.941 | 1.909 | 1.4 | 2.233 | 1.488 | 1.773 | 2.762 | 3.405 | 2.834 | 1.903 | 2.512 | 1.871 | 0.687 | 5.693 | 5.845 | 5.502 | 5.368 | 5.386 | 5.476 | 4.615 | 0.489 | 0.527 | 0.274 | 0 | 0.128 |
Total Current Assets
| 25.882 | 30.637 | 36.153 | 42.45 | 46.647 | 52.109 | 61.438 | 67.758 | 73.619 | 78.735 | 87.14 | 30.94 | 35.916 | 20.209 | 14.95 | 23.467 | 26.383 | 12.257 | 14.371 | 17.199 | 19.627 | 22.271 | 24.027 | 12.418 | 11.453 | 2.357 | 2.485 |
Non-Current Assets: | |||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.263 | 0.3 | 0.337 | 0.372 | 0.269 | 0.303 | 0.296 | 0.285 | 0.309 | 0.339 | 0.356 | 0.391 | 0.413 | 0.446 | 0.48 | 0.503 | 0.533 | 0.567 | 0.584 | 0.535 | 0.318 | 0.032 | 0.026 | 0.023 | 0.016 | 0 | 0.019 |
Goodwill
| 0 | 0 | 0 | 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
| 0.168 | 0.189 | 0.21 | 0.231 | 0.253 | 0.274 | 0.295 | 0.316 | 0.337 | 0.358 | 0.379 | 0.4 | 0.421 | 0.443 | 0.464 | 0.485 | 0.506 | 0.527 | 0.548 | 0.569 | 0.59 | 0.611 | 0.633 | 0.654 | 0.675 | 0 | 0.717 |
Goodwill and Intangible Assets
| 0.168 | 0.189 | 0.21 | 0.231 | 0.253 | 0.274 | 0.295 | 0.316 | 0.337 | 0.358 | 0.379 | 0.4 | 0.421 | 0.443 | 0.464 | 0.485 | 0.506 | 0.527 | 0.548 | 0.569 | 0.59 | 0.611 | 0.633 | 0.654 | 0.675 | 0 | 0.717 |
Long Term Investments
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.357 | 0 |
Total Non-Current Assets
| 0.431 | 0.489 | 0.547 | 0.603 | 0.522 | 0.576 | 0.591 | 0.601 | 0.646 | 0.698 | 0.736 | 0.791 | 0.834 | 0.889 | 0.943 | 0.988 | 1.038 | 1.094 | 1.132 | 1.104 | 0.908 | 0.643 | 0.658 | 0.677 | 0.691 | -2.357 | 0.736 |
Total Assets
| 26.313 | 31.126 | 36.701 | 43.053 | 47.169 | 52.685 | 62.029 | 68.359 | 74.265 | 79.432 | 87.876 | 31.732 | 36.75 | 21.098 | 15.893 | 24.455 | 27.421 | 13.351 | 15.503 | 18.304 | 20.535 | 22.914 | 24.685 | 13.094 | 12.144 | 2.854 | 3.221 |
Liabilities & Equity: | |||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||
Account Payables
| 9.431 | 8.436 | 7.625 | 6.911 | 6.678 | 5.944 | 8.349 | 6.924 | 6.721 | 4.947 | 4.188 | 1.737 | 2.21 | 2.177 | 1.77 | 1.076 | 0.902 | 0.536 | 0.561 | 0.9 | 0.571 | 0.823 | 1.988 | 1.112 | 0.989 | 0 | 0.165 |
Short Term Debt
| 0.022 | 0.016 | 0.016 | 0.029 | 0.048 | 0.052 | 0.05 | 0.049 | 0.048 | 0.047 | 0.045 | 0.053 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.051 | 0.05 | 0.05 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 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
| -9.431 | 0 | -7.625 | 0.28 | -6.678 | -5.944 | -8.349 | -6.924 | -6.721 | -4.947 | -4.188 | -1.737 | -2.21 | -2.177 | -1.77 | -1.076 | -0.902 | -0.536 | -0.561 | -0.9 | -0.571 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 10.787 | 2.464 | 8.28 | 0.81 | 8.371 | 7.069 | 9.754 | 9.597 | 11.317 | 10.111 | 11.52 | 2.519 | 2.875 | 2.712 | 2.466 | 1.817 | 1.139 | 0.643 | 0.64 | 1.46 | 0.747 | 0.153 | 0.154 | 2.613 | 0.179 | 0 | 0.011 |
Total Current Liabilities
| 10.809 | 10.916 | 8.295 | 8.03 | 8.419 | 7.121 | 9.805 | 9.646 | 11.365 | 10.158 | 11.565 | 2.572 | 2.927 | 2.764 | 2.518 | 1.869 | 1.191 | 0.695 | 0.691 | 1.51 | 0.796 | 0.977 | 2.141 | 3.725 | 1.168 | 0 | 0.177 |
Non-Current Liabilities: | |||||||||||||||||||||||||||
Long Term Debt
| 0.143 | 0.151 | 0.159 | 0.152 | 0 | 0.009 | 0.022 | 0.035 | 0.048 | 0.061 | 0.073 | 0.075 | 0.085 | 0.095 | 0.105 | 0.114 | 0.123 | 0.132 | 0.14 | 0.149 | 0.154 | 0 | 0.269 | 12.578 | 10.052 | 0 | 0.19 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.143 | 0.151 | 0.159 | 0.152 | 0 | 0.009 | 0.022 | 0.035 | 0.048 | 0.061 | 0.073 | 0.075 | 0.085 | 0.095 | 0.105 | 0.114 | 0.123 | 0.132 | 0.14 | 0.149 | 0.154 | 0 | 0.269 | 12.578 | 10.052 | 0 | 0.19 |
Total Liabilities
| 10.951 | 11.067 | 8.454 | 8.182 | 8.419 | 7.13 | 9.827 | 9.682 | 11.413 | 10.218 | 11.638 | 2.646 | 3.012 | 2.859 | 2.623 | 1.983 | 1.314 | 0.826 | 0.831 | 1.658 | 0.95 | 0.977 | 2.411 | 16.303 | 11.219 | 0 | 0.367 |
Equity: | |||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 152.35 | 151.092 | 148.519 | 147.774 | 147.675 | 147.632 | 147.545 | 146.927 | 143.136 | 143.052 | 142.919 | 89.832 | 85.527 | 67.754 | 51.923 | 51.757 | 51.617 | 39.434 | 39.414 | 39.414 | 39.414 | 38.82 | 36.722 | 4.655 | 4.255 | 0 | 4.255 |
Retained Earnings
| -158.347 | -151.756 | -142.577 | -134.94 | -129.01 | -121.538 | -114.449 | -106.933 | -98.961 | -92.472 | -83.518 | -77.26 | -67.35 | -60.789 | -51.88 | -42.213 | -37.812 | -34.187 | -31.239 | -28.18 | -24.688 | -21.046 | -17.555 | -8.481 | -3.59 | 0 | -1.661 |
Accumulated Other Comprehensive Income/Loss
| 0 | 3.518 | 3.518 | 3.518 | 3.518 | 3.518 | 3.518 | 3.518 | 5.533 | 4.907 | 4.177 | 4.317 | 5.09 | 1.549 | 4.461 | 5.688 | 5.682 | 1.728 | 1.731 | 1.481 | 1.481 | 1.652 | 1.853 | 0.259 | 0.259 | 2.854 | 0.139 |
Other Total Stockholders Equity
| 21.359 | 17.206 | 18.786 | 18.519 | 16.567 | 15.943 | 15.587 | 15.166 | 13.144 | 13.727 | 12.66 | 12.197 | 10.471 | 9.725 | 8.766 | 7.24 | 6.62 | 5.55 | 4.766 | 3.931 | 3.379 | 2.511 | 1.253 | 0.357 | 0 | 0 | 0.121 |
Total Shareholders Equity
| 15.361 | 20.059 | 28.247 | 34.871 | 38.75 | 45.556 | 52.202 | 58.677 | 62.852 | 69.214 | 76.238 | 29.085 | 33.737 | 18.239 | 13.27 | 22.473 | 26.107 | 12.525 | 14.672 | 16.646 | 19.585 | 21.937 | 22.274 | -3.209 | 0.925 | 2.854 | 2.854 |
Total Equity
| 15.361 | 20.059 | 28.247 | 34.871 | 38.75 | 45.556 | 52.202 | 58.677 | 62.852 | 69.214 | 76.238 | 29.085 | 33.737 | 18.239 | 13.27 | 22.473 | 26.107 | 12.525 | 14.672 | 16.646 | 19.585 | 21.937 | 22.274 | -3.209 | 0.925 | 2.854 | 2.854 |
Total Liabilities & Shareholders Equity
| 26.313 | 31.126 | 36.701 | 43.053 | 47.169 | 52.685 | 62.029 | 68.359 | 74.265 | 79.432 | 87.876 | 31.732 | 36.75 | 21.098 | 15.893 | 24.455 | 27.421 | 13.351 | 15.503 | 18.304 | 20.535 | 22.914 | 24.685 | 13.094 | 12.144 | 2.854 | 3.221 |