Cardiff Oncology Inc. (CRDF)
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At close: undefined
4.65
2.39%
After-hours Jan 06, 2025, 07:45 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY05 FY04
Cash & Equivalents 21.66M 16.35M 11.94M 130.98M 10.20M 11.45M 8.23M 37.89M 67.49M 27.29M 25.84M 10.82M 700.37K 58.70K 550.00K -5.56M -1.07M
Short-Term Investments 53.17M 88.92M 128.88M n/a n/a n/a n/a 23.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 139.00K 2.17M 971.67K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.28M 1.39M 100.00K -1.77M -813.67K 103.00K 390.00K 1.17M 374.00K 763.00K 336.45K 590.00K 174.58K 196.23K 100.00K n/a n/a
Receivables 288.00K 771.00K 535.00K 320.46K 203.48K 167.75K 77.09K 100.46K 98.74K 56.69K 78.99K 168.38K 99.14K 75.00K 30.00K n/a n/a
Inventory n/a n/a n/a n/a 1.00 n/a 1.00 n/a 1.00 -425.95K n/a -228.42K n/a n/a n/a n/a n/a
Other Current Assets 2.30M 5.25M 4.77M 2.06M 954.96K 1.14M 1.17M 956.62K 789.28K 369.26K 152.79K 60.04K 42.66K 151.03K 70.00K n/a n/a
Total Current Assets 77.41M 111.28M 146.13M 133.36M 11.35M 12.77M 9.47M 38.95M 68.38M 27.29M 26.07M 10.82M 842.17K 284.74K 650.00K -5.56M -1.07M
Property-Plant & Equipment 2.95M 3.52M 3.18M 966.70K 1.57M 1.30M 2.43M 3.83M 2.69M 840.00K 750.57K 255.00K 22.50K 31.26K 10.00K n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 4.22M 4.91M 3.42M 1.37M 1.73M 1.41M 2.82M 5.00M 3.06M 1.60M 1.09M 845.00K 197.09K 227.49K 110.00K n/a n/a
Total Assets 81.64M 116.19M 149.54M 134.73M 13.09M 14.17M 12.29M 43.95M 71.45M 28.90M 27.16M 11.66M 1.04M 512.22K 760.00K -5.56M -1.07M
Account Payables 1.97M 1.96M 1.44M 1.37M 656.30K 664.84K 825.24K 1.13M 1.04M 747.80K 286.61K 175.68K 928.36K 637.86K 830.00K n/a n/a
Deferred Revenue n/a n/a 4.53M 3.85M n/a n/a -11 -611 589.00 -1.84M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 691.00K 1.35M 1.10M 860.00K 865.38K n/a 1.33M 2.36M 5.23M 1.90M 198.17K n/a n/a 2.34M 2.11M n/a n/a
Other Current Liabilities 7.78M 4.50M 4.02M 3.89M 3.26M 2.26M 1.79M 4.31M 1.93M 1.84M 1.52M 554.69K 501.52K 448.74K 270.00K n/a n/a
Total Current Liabilities 10.44M 7.81M 6.56M 6.12M 4.78M 2.96M 3.95M 7.80M 8.20M 4.49M 2.01M 730.00K 1.43M 3.42M 3.21M n/a n/a
Long-Term Debt 1.46M 2.04M 2.57M 9.00K 860.96K n/a n/a 14.18M 11.25M 13.05M 323.00K n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a 441.53K 132.50K 1.12M 1.83M 2.21M 3.30M 3.01M 4.43M 8.77M 3.84M 2.09M 1.34M n/a n/a
Total Long-Term Liabilities 1.46M 2.04M 2.57M 450.53K 994.00K 1.12M 1.83M 16.39M 14.54M 16.06M 4.75M 8.77M 3.84M 2.09M 1.34M n/a n/a
Total Liabilities 11.90M 9.85M 9.13M 6.57M 5.78M 4.09M 5.78M 24.18M 22.75M 20.55M 6.76M 9.50M 5.27M 5.51M 4.55M n/a n/a
Total Debt 2.15M 2.71M 3.12M 869.50K 1.73M n/a 1.33M 16.54M 16.47M 14.95M 521.16K n/a n/a 2.34M 2.11M n/a n/a
Common Stock 4.00K 4.00K 4.00K 3.68K 8.31K 7.74K 5.28K 3.07K 2.97K 1.89K 1.89K 1.55K 6.44K 5.26K n/a 7.15M 5.18M
Retained Earnings -339.54M -298.10M -259.81M -231.50M -208.90M -192.19M -173.05M -148.12M -108.89M -81.39M -67.04M -55.20M -43.60M -41.32M -35.83M n/a n/a
Comprehensive Income -67.00K -395.00K -142.00K -2.17M -971.67K -2.11M -2.07M -10.77K -854.78K -533.87K -348.60K -259.64K -221.80K -211.51K -200.00K n/a n/a
Shareholders Equity 69.74M 106.34M 140.42M 128.16M 7.31M 10.08M 6.51M 19.77M 48.70M 8.35M 20.39M 2.17M -4.23M -5.00M -3.79M 9.92M 5.18M
Total Investments 53.17M 88.92M 128.88M 2.17M 971.67K n/a n/a 23.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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