Cardiff Oncology Inc. (CRDF)
NASDAQ: CRDF
· Real-Time Price · USD
2.69
0.20 (8.03%)
At close: May 08, 2025, 1:57 PM
Cardiff Oncology Cash Flow 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 |
| -45.43M | -42.98M | -40.86M | -40.23M | -41.44M | -40.8M | -39.64M | -38.93M | -38.7M | -39.45M | -37.79M | -34.1M | -28.29M | -25.45M | -23.03M | -20.4M | -19.31M | -16.95M | -16.6M | -16.6M | -16.41M | -16.33M | -15.96M | -15.58M | -16.46M | -14.87M | -15.39M | -19.69M | -24.91M | -30.88M | -36.78M | -38.94M | -39.2M | -38.04M | -30.58M | -30.56M | |
| 404K | 411K | 417K | 410K | 398K | 381K | 355K | 295K | 236K | 263K | 292K | 363K | 451K | 455.26K | 460.1K | 465.69K | 466.01K | 712.76K | 640.92K | 567.33K | 494.01K | 287.71K | 462.99K | 653.01K | 859.49K | 992.36K | 1.09M | 1.17M | 1.25M | 1.33M | 1.23M | 1.24M | 1.07M | 821.6K | 715.44K | 467.01K | |
| 4.76M | 4.46M | 4.17M | 4.57M | 4.51M | 4.61M | 4.69M | 4.17M | 4.26M | 4.23M | 4.14M | 4.12M | 3.23M | 3.19M | 2.61M | 1.86M | 1.76M | 1.09M | 995.13K | 862.35K | 885.04K | 884.3K | 896.2K | 968.5K | 2.17M | 2.8M | 3.94M | 4.5M | 4.01M | 4.68M | 5.09M | 5.61M | 7.5M | 7.13M | 6.22M | 6.05M | |
| 1.57M | 4.43M | 4.98M | 5.18M | 6.57M | 312K | -620K | -415K | -2.73M | -389K | -1.22M | -2.3M | -1.39M | -780.08K | 44.87K | -908.92K | -701.12K | -950.56K | -479.7K | 651.09K | 725.35K | 1.04M | 471.31K | 89.21K | 32.83K | 2.94B | 2.94B | 2.94B | 2.94B | -2.32M | 1.03M | 899.17K | 790.97K | 1.56M | 1.33M | 988.02K | |
| 194K | -21.29M | -11.4M | -896K | -921K | 20.68M | 11.06M | 124K | 772K | 1.34M | 1.8M | 2.14M | 2.03M | -42.15M | -42.37M | -42.7M | -42.79M | 1.06M | 899.07K | 925.58K | 703.56K | 835.03K | 534.05K | 209.79K | 59.21K | -199.98K | -167.93K | -350.69K | -117.41K | -277.86K | -316.71K | -78.42K | -111.42K | 104.04K | 276.16K | 401.77K | |
| n/a | 21.43M | 11.39M | n/a | n/a | -21.43M | -11.39M | n/a | n/a | 442K | 892K | 1.32M | 1.32M | 44.87M | 44.56M | 44.21M | 44.21M | 219.41K | 62.05K | -40.27K | -28.16K | 100.1K | 115.32K | -204.29K | -84.6K | -1.07M | -2.6M | -326.95K | -391.25K | -574.8K | 1.17M | -787.88K | -1.39M | -725.54K | -4.95M | -1.75M | |
| 3.17M | 4.18M | 5.01M | 6.2M | 6.57M | 3.42M | 2.25M | 2.12M | -380K | 1.35M | 869K | -1.24M | -1.79M | -1.68M | -1.06M | -2.25M | -654.53K | -600.97K | -130.11K | 1M | 1.09M | 619.63K | 54.23K | 250.13K | 253.44K | -569.97K | -2.9M | -2.67M | -3.13M | -3.23M | 219.72K | 66.98K | 1.09M | 1.86M | 1.38M | 1.09M | |
| -37.69M | -34.56M | -32.07M | -29.97M | -30.89M | -33.14M | -32.67M | -32.23M | -33.82M | -31.82M | -29.8M | -27.41M | -23.04M | -20.77M | -18.83M | -18.82M | -16.31M | -14.47M | -14.13M | -13.28M | -13.27M | -13.6M | -13.9M | -13.7M | -13.2M | -12.92M | -16.03M | -17.38M | -23.28M | -28.95M | -29.4M | -32.88M | -31.04M | -28.84M | -26.94M | -24.3M | |
| -80K | -88K | -403K | -654K | -582K | -649K | -782K | -843K | -1.01M | -1.04M | -688K | -376K | -205K | -156.1K | -212.1K | -212.1K | -212.1K | -86.38K | 5.27K | 5.27K | 274.00 | -62.25K | 100.00 | 100.00 | n/a | 131.15K | 15.64K | 6.35K | n/a | -161.95K | -173.35K | -482.91K | -823.48K | -1.78M | -2.22M | -2.35M | |
| n/a | 6.77M | 7.09M | 7.34M | n/a | -13.87M | -14.18M | -14.43M | -7.09M | -98K | -98K | -98K | -98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.1K | -5.1K | -5.1K | -5.1K | -136.25K | -136.25K | -136.25K | -124.8K | 37.15K | 37.15K | 37.15K | 25.7K | n/a | n/a | n/a | |
| -23.56M | -26.16M | -20.14M | -33.68M | -70.08M | -78.3M | -84.79M | -91.79M | -91.23M | -108.18M | -89.75M | -96.96M | -174.38M | -146.63M | -141.95M | -114.19M | n/a | n/a | n/a | n/a | n/a | -31.5M | -31.5M | -31.5M | -31.5M | -8.8B | -8.8B | -8.8B | -8.8B | -22.11M | -18.61M | -46.56M | -37.76M | -24.45M | -27.95M | n/a | |
| 37.37M | 49.02M | 56.57M | 67.83M | 106.86M | 108.6M | 116.53M | 119.64M | 130.27M | 131.44M | 115.58M | 95.95M | 43.14M | 24.08M | 11.24M | 2.5M | n/a | n/a | n/a | n/a | n/a | 31.5M | 31.5M | 31.5M | 31.5M | 32.83B | 32.83B | 32.85B | 32.87B | 13.78B | 13.78B | 13.76B | 13.75B | n/a | n/a | n/a | |
| 18.73M | 11.96M | 11.65M | -2.62M | 1.00 | 13.87M | 14.22M | 14.55M | 25.74M | 18.74M | 18.6M | -476K | -130.7M | -130.65M | -130.7M | -111.7M | n/a | -67.78M | -67.62M | -67.62M | -67.62M | 22.82M | 22.88M | 22.85M | 22.84M | -24.04B | -24.04B | -24.02B | -24.02B | -13.72B | -13.71B | -13.76B | -13.76B | -24.69M | -28.19M | -239.5K | |
| 13.73M | 22.78M | 36.03M | 33.5M | 36.2M | 29.65M | 31M | 27.12M | 38.15M | 22.34M | 25.22M | -1.39M | -131.45M | -122.71M | -130.91M | -111.91M | -211.88K | -67.71M | -67.62M | -67.62M | -67.62M | 22.75M | 22.87M | 22.84M | 22.84M | 59.53K | -115.42K | 18.77M | 23.96M | 24.34M | 27.83M | -19.3M | -24.83M | -26.23M | -30.17M | -2.34M | |
| 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 | -1.22M | -1.38M | -1.53M | -1.69M | -17.24M | -17.24M | -17.13M | -15.75M | -137.96K | -351K | 787.23K | -441.77K | 716.5K | |
| 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 | |
| -12K | -24K | -24K | -24K | -24K | -426K | -426K | -426K | -432K | -42K | -36K | -30K | -30K | -6K | -6K | -6K | -6.06K | -24.25M | -24.25M | -24.25M | -24.25M | -24.25M | -24.25M | -24.25M | -24.25M | -24.25M | -24.25M | -24.25M | -24.25M | -24.25M | -24.25M | -24.25M | -24.25M | -24.25M | -24.25M | -24.25M | |
| 9.61M | 9.6M | 2.17M | 119K | 12K | 426K | 495K | 495K | 501K | 87K | 12K | 6K | 1.26M | 101.02M | 113.35M | 118.32M | 118.52M | 43.01M | 30.68M | 25.72M | 27.5M | 3.3B | 3.3B | 3.32B | 3.31B | 41.15M | 41.15M | 24.93M | 23.48M | 106.79K | 241.61K | 233.35K | 366.97K | 24.65M | 25.67M | 26.39M | |
| 53.78M | 9.6M | 2.17M | 107K | n/a | -12K | 69K | 69K | 63K | 15.03M | 14.95M | 34.18M | 35.45M | 120.25M | 132.57M | 136.12M | 137.31M | 41.99M | 31.16M | 11.29M | 12.08M | 16.39B | 16.39B | 16.41B | 16.4B | 20.47M | 26.84M | -4.93M | -6.38M | -10.51M | -13.22M | 2.38M | 2.3M | 3.49M | 38.39M | 42.63M | |
| 29.82M | -2.19M | 6.13M | 3.64M | 5.31M | -3.48M | -1.6M | -5.04M | 4.4M | 5.55M | 10.38M | 5.39M | -119.04M | -23.24M | -17.17M | 5.38M | 120.79M | 27.37M | 16.96M | -2.05M | -1.26M | -6.03M | -7.69M | 4.67M | 3.23M | 7.63M | 10.7M | -3.53M | -5.69M | -15.13M | -14.8M | -49.81M | -53.58M | -51.58M | -18.71M | 15.99M | |
| -37.77M | -34.65M | -32.47M | -30.62M | -31.47M | -33.79M | -33.45M | -33.07M | -34.83M | -32.86M | -30.49M | -27.78M | -23.25M | -20.93M | -19.05M | -19.04M | -16.53M | -14.55M | -14.12M | -13.28M | -13.27M | -13.67M | -13.9M | -13.7M | -13.2M | -12.79M | -16.02M | -17.37M | -23.28M | -29.12M | -29.58M | -33.37M | -31.86M | -30.63M | -29.16M | -26.65M |