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Cardiff Oncology Inc. (CRDF)

NASDAQ: CRDF · Real-Time Price · USD

2.57

0.08 (3.21%)

At close: May 08, 2025, 10:37 AM

Cardiff Oncology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	51.47M	13.04M	25.5M	18.66M	21.66M	15.23M	19.37M	15.02M	16.35M	18.72M	20.96M	20.05M	11.94M	13.16M	10.58M	14.66M	130.98M	36.41M	27.75M	9.28M	10.2M	9.03M	10.79M	11.33M	11.45M	15.07M	18.49M	6.66M	8.23M	7.43M	7.78M	10.18M	37.89M	22.57M	22.58M	59.99M
Short-Term Investments	40.28M	44.63M	34.82M	48.53M	53.17M	66.13M	70.06M	81.95M	88.92M	95.59M	101.04M	109.31M	128.88M	120.88M	129.47M	110.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.5K	n/a	n/a	n/a	n/a	18.62M	23.98M	24.38M	28M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	139K	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	69K	1.27M	1.27M	1.27M	1.28M	1.39M	1.39M	1.36M	1.39M	184K	185K	188K	100K	143K	263K	238K	404.23K	155.77K	152.59K	156.37K	158K	170.94K	135K	87K	103K	249.65K	320.75K	345.28K	390K	539.31K	583.97K	628.64K	1.17M	371.24K	371.24K	371.24K
Receivables	773K	618K	451K	393K	288K	198K	161K	676K	771K	650K	551K	447K	535K	395K	308K	242K	320.46K	204.37K	109.33K	106.43K	203.48K	152.04K	122.28K	115.68K	167.75K	128.58K	124.08K	114.34K	77.09K	178.13K	157.44K	80.35K	100.46K	85.15K	158.54K	61.94K
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	1.00	n/a	1.00
Other Current Assets	2.54M	1.05M	1.48M	2.41M	2.3M	2.34M	3.14M	4.11M	5.25M	4.8M	4.86M	6M	n/a	3.33M	2.51M	2.74M	n/a	1.58M	954.99K	899.45K	n/a	n/a	n/a	n/a	n/a	849.08K	n/a	1.07M	n/a	939.2K	713.91K	845.85K	n/a	946.39K	n/a	n/a
Total Current Assets	95.05M	59.33M	62.25M	69.99M	77.41M	83.91M	92.73M	101.75M	111.28M	119.75M	127.41M	135.81M	146.13M	137.77M	142.87M	128.57M	133.36M	38.19M	28.82M	10.28M	11.35M	9.98M	11.82M	12.34M	12.77M	16.04M	19.64M	7.84M	9.47M	8.55M	8.66M	29.73M	38.95M	47.98M	51.62M	60.89M
Property-Plant & Equipment	2.07M	2.3M	2.53M	2.77M	2.95M	3.16M	3.33M	3.44M	3.52M	3.69M	3.66M	3.21M	3.18M	3.4M	600K	765K	966.7K	1.11M	1.16M	1.38M	1.57M	1.77M	1.91M	2.11M	1.3M	1.63M	1.8M	2.22M	2.43M	3.13M	3.32M	3.57M	3.83M	4.65M	4.73M	4.75M
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	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	n/a	n/a
Total Long-Term Assets	2.14M	3.56M	3.8M	4.05M	4.22M	4.55M	4.72M	4.8M	4.91M	3.88M	3.85M	3.4M	3.42M	3.54M	863K	1M	1.37M	1.26M	1.31M	1.53M	1.73M	1.95M	2.05M	2.2M	1.41M	1.88M	2.12M	2.57M	2.82M	3.67M	3.91M	4.2M	5M	5.03M	5.1M	5.12M
Total Assets	97.19M	62.9M	66.05M	74.04M	81.64M	88.45M	97.45M	106.55M	116.19M	123.63M	131.26M	139.2M	149.54M	141.31M	143.73M	129.57M	134.73M	39.45M	30.13M	11.82M	13.09M	11.92M	13.87M	14.53M	14.17M	17.92M	21.77M	10.41M	12.29M	12.22M	12.56M	33.93M	43.95M	53M	56.72M	66.01M
Account Payables	4.82M	4.64M	5.11M	5.19M	1.97M	2.18M	2.94M	2.91M	1.96M	1.43M	1.52M	1.26M	1.44M	396K	543K	803K	1.37M	610.24K	1.16M	598.99K	656.3K	492.37K	525.69K	466.75K	664.84K	476.3K	565.41K	651.67K	825.24K	675.5K	602.74K	968.38K	1.13M	925.17K	1.12M	1.3M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.53M	4.01M	3.59M	3M	3.85M	n/a	n/a	n/a	-61	n/a	-265	263.00	n/a	n/a	n/a	n/a	-11	n/a	n/a	n/a	-611	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	702K	n/a	691K	688K	683K	679K	n/a	674K	670K	665K	n/a	594K	402K	635K	n/a	305K	70.73K	870.59K	n/a	836.29K	n/a	n/a	n/a	n/a	n/a	1.17M	1.33M	1.49M	1.64M	3.87M	2.36M	801.02K	6.15M	5.85M
Other Current Liabilities	3.46M	7.17M	4.22M	n/a	4.36M	3.01M	2.64M	2.89M	n/a	5.35M	5.5M	213K	456K	-552K	-360K	-593K	431.98K	n/a	n/a	-870.59K	365.25K	-836.29K	n/a	n/a	827.65K	472.25K	349.56K	341.92K	651.2K	698.21K	3.19M	1.59M	285.25K	279.71K	n/a	n/a
Total Current Liabilities	13.43M	12.53M	12.52M	11.84M	10.44M	9.02M	9.12M	8.15M	7.81M	8.24M	8.48M	6.66M	6.56M	5.04M	4.58M	4.48M	6.12M	5.44M	4.96M	4.88M	4.78M	4.17M	3.69M	3.29M	2.96M	2.67M	3.22M	3.85M	3.95M	5.08M	7.46M	8.96M	7.8M	6.56M	10.89M	10.12M
Long-Term Debt	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	n/a	234.27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.7M	14.18M	15.6M	9.03M	10.37M
Other Long-Term Liabilities	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	35K	231K	269K	441.53K	278.65K	118.86K	141.06K	132.5K	4.96K	18.29K	42.08K	1.12M	1.27M	1.07M	1.88M	1.83M	3.19M	1.59M	1.59M	2.21M	4.07M	4.23M	4.35M
Total Long-Term Liabilities	813K	979K	1.14M	1.3M	1.46M	1.61M	1.75M	1.9M	2.04M	2.17M	2.31M	2.44M	2.57M	2.73M	237K	277K	450.53K	485.83K	782.91K	790.68K	994K	1.1M	1.33M	1.56M	1.12M	1.27M	1.07M	1.88M	1.83M	3.19M	1.59M	14.29M	16.39M	19.66M	13.26M	14.73M
Total Liabilities	14.24M	13.5M	13.66M	13.14M	11.9M	10.63M	10.88M	10.05M	9.85M	10.42M	10.79M	9.1M	9.13M	7.77M	4.82M	4.76M	6.57M	5.93M	5.74M	5.67M	5.78M	5.27M	5.02M	4.85M	4.09M	3.94M	4.29M	5.73M	5.78M	8.27M	9.05M	23.24M	24.18M	26.23M	24.15M	24.85M
Total Debt	1.52M	1.69M	1.84M	2M	2.15M	2.29M	2.44M	2.58M	2.71M	2.85M	2.98M	3.1M	3.12M	3.29M	408K	643K	869.5K	1.4M	1.61M	1.52M	1.73M	1.93M	2.12M	2.32M	n/a	n/a	n/a	1.17M	1.33M	1.49M	1.64M	16.57M	16.54M	16.4M	15.18M	16.22M
Common Stock	n/a	5K	5K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3.68K	10.08K	9.59K	8.55K	8.31K	8.1K	8K	7.91K	7.74K	7.74K	7.17K	5.88K	5.28K	3.81K	3.11K	3.1K	3.07K	3.06K	3.02K	2.98K
Retained Earnings	n/a	-372.39M	-360.54M	-348.76M	-339.54M	-330.2M	-320.47M	-309.32M	-298.1M	-289.83M	-281.26M	-270.81M	-259.81M	-250.36M	-243.44M	-236.68M	-231.5M	-224.89M	-220.39M	-212.99M	-208.9M	-204.65M	-200.5M	-196.37M	-192.19M	-188.03M	-184.25M	-177.73M	-173.05M	-170.47M	-166.17M	-158.12M	-148.12M	-139.56M	-129.36M	-119.16M
Comprehensive Income	n/a	82K	-97K	-132K	-67K	-407K	-431K	-76K	-395K	-779K	-982K	-748K	-142K	16K	-10K	-67K	-2.17M	-2.95M	-2.84M	-2.72M	-2.6M	-1.35M	-1.31M	-1.27M	-2.11M	-2.35M	-2.18M	-2.28M	-2.07M	-15.19K	-13.65K	-13.63K	-10.77K	-4.74K	3.34K	-651
Shareholders Equity	82.95M	49.39M	52.39M	60.89M	69.74M	77.83M	86.58M	96.5M	106.34M	113.21M	120.47M	130.1M	140.42M	133.54M	138.92M	124.82M	128.16M	33.52M	24.38M	6.14M	7.31M	6.66M	8.85M	9.69M	10.08M	13.98M	17.48M	4.68M	6.51M	3.94M	3.51M	10.68M	19.77M	26.77M	32.57M	41.16M
Total Investments	40.28M	44.63M	34.82M	48.53M	53.17M	66.13M	70.06M	81.95M	88.92M	95.59M	101.04M	109.31M	128.88M	120.88M	129.47M	110.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.5K	n/a	n/a	n/a	n/a	18.62M	23.98M	24.38M	28M	n/a