Cadrenal Therapeutics Inc...
(CVKD)
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At close: undefined
11.25
0.45%
After-hours Dec 13, 2024, 04:23 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 |
| Cash & Equivalents | 8.40M | 32.59K |
| Short-Term Investments | - | - |
| Long-Term Investments | - | - |
| Other Long-Term Assets | 3.79K | -526.01K |
| Receivables | - | - |
| Inventory | - | - |
| Other Current Assets | 89.67K | 695.01K |
| Total Current Assets | 8.49M | 727.60K |
| Property-Plant & Equipment | 23.29K | 44.59K |
| Goodwill & Intangibles | - | - |
| Total Long-Term Assets | 27.08K | 50.58K |
| Total Assets | 8.52M | 778.17K |
| Account Payables | 167.32K | 404.90K |
| Deferred Revenue | - | - |
| Short-Term Debt | 42.70K | 66.02K |
| Other Current Liabilities | 616.86K | 863.56K |
| Total Current Liabilities | 826.88K | 1.33M |
| Long-Term Debt | - | 574.69K |
| Other Long-Term Liabilities | - | 4.42M |
| Total Long-Term Liabilities | - | 4.99M |
| Total Liabilities | 826.88K | 6.33M |
| Total Debt | 21.35K | 640.71K |
| Common Stock | 13.02K | 8.19K |
| Retained Earnings | -15.07M | -6.71M |
| Comprehensive Income | - | - |
| Shareholders Equity | 7.69M | -5.55M |
| Total Investments | - | - |