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Cardiff Oncology Inc. (CRDF)

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3.05

-0.09 (-2.87%)

At close: Apr 01, 2025, 3:59 PM

3.06

0.19%

After-hours: Apr 01, 2025, 07:56 PM EDT

Cardiff Oncology Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	51.47M	21.66M	16.35M	11.94M	130.98M
Short-Term Investments	40.28M	53.17M	88.92M	128.88M	n/a
Long-Term Investments	n/a	n/a	n/a	139K	2.17M
Other Long-Term Assets	69K	1.28M	1.39M	100K	-1.77M
Receivables	773K	288K	771K	535K	320.46K
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.54M	2.3M	5.25M	n/a	n/a
Total Current Assets	95.05M	77.41M	111.28M	146.13M	133.36M
Property-Plant & Equipment	2.07M	2.95M	3.52M	3.18M	966.7K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.14M	4.22M	4.91M	3.42M	1.37M
Total Assets	97.19M	81.64M	116.19M	149.54M	134.73M
Account Payables	4.82M	1.97M	1.96M	1.44M	1.37M
Deferred Revenue	n/a	n/a	n/a	4.53M	3.85M
Short-Term Debt	710K	n/a	675K	551K	n/a
Other Current Liabilities	2.75M	5.05M	2.65M	926K	431.98K
Total Current Liabilities	13.43M	10.44M	7.81M	6.56M	6.12M
Long-Term Debt	813K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	441.53K
Total Long-Term Liabilities	813K	1.46M	2.04M	2.57M	450.53K
Total Liabilities	14.24M	11.9M	9.85M	9.13M	6.57M
Total Debt	1.52M	2.15M	2.71M	3.12M	869.5K
Common Stock	7K	4K	4K	4K	3.68K
Retained Earnings	-384.18M	-339.54M	-298.1M	-259.81M	-231.5M
Comprehensive Income	34K	-67K	-395K	-142K	-2.17M
Shareholders Equity	82.95M	69.74M	106.34M	140.42M	128.16M
Total Investments	40.28M	53.17M	88.92M	128.88M	2.17M