Cardiol Therapeutics Inc. (CRDL) - Quarterly Balance Statement

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CRDL
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1.25 (USD) • At close January 14, 2025

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.885	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 Numbers are in millions	0	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 Numbers are in millions	15.885	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 Numbers are in millions	0.267	0	0.317	0	0	0	0.408	0	0.154	0.404	0.486	0.407	0.385	0.114	0	0	0	0.176	1.093	0	0.59	0.452	0	0.461	0.326	0	0	0
Inventory Numbers are in millions	0	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 Numbers are in millions	1.13	1.618	1.747	1.221	1.62	1.4	2.233	1.488	1.434	2.422	3.066	2.834	1.564	2.173	1.532	0.348	0.609	5.845	5.502	0.284	5.386	5.476	0.808	0.489	0.426	0.274	0	0.027
Total Current Assets Numbers are in millions	17.282	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 Numbers are in millions	0.238	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 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
Intangible Assets Numbers are in millions	0	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 Numbers are in millions	0	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 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
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
Other Non-Current 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	-2.357	0
Total Non-Current Assets Numbers are in millions	0.238	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 Numbers are in millions	17.52	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 Numbers are in millions	0	9.431	8.436	7.625	6.911	6.678	5.944	8.349	6.911	6.721	4.943	4.141	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 Numbers are in millions	0.032	0.022	0.016	0.016	-0.251	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 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
Deferred Revenue Numbers are in millions	0	0	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 Numbers are in millions	6.922	1.356	2.464	0.655	0.81	1.693	1.126	1.405	2.686	4.596	5.168	7.379	0.782	0.665	0.536	0.696	0.741	0.237	0.107	0.079	0.56	0.176	0.153	0.154	2.613	0.179	0	0.011
Total Current Liabilities Numbers are in millions	6.954	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 Numbers are in millions	0.134	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 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
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
Other Non-Current Liabilities 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
Total Non-Current Liabilities Numbers are in millions	0.134	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 Numbers are in millions	7.088	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 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
Common Stock Numbers are in millions	154.631	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 Numbers are in millions	-171.7	-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 Numbers are in millions	0	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 Numbers are in millions	27.5	21.359	17.206	18.786	18.519	16.567	15.943	15.587	15.165	13.145	13.727	12.661	16.514	10.471	11.274	8.766	12.929	12.302	7.278	6.497	5.412	4.86	4.163	1.253	2.863	0	0	0.121
Total Shareholders Equity Numbers are in millions	10.431	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 Numbers are in millions	10.431	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 Numbers are in millions	17.52	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

Cardiol Therapeutics Inc.

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