Cardiff Oncology, Inc. (CRDF)
USD 4.49
(-16.07%)
USD 4.49
(-16.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 81.63 Million | 116.19 Million | 149.54 Million | 134.72 Million | 13.08 Million | 14.17 Million |
| Total Current Assets | 77.41 Million | 111.28 Million | 146.12 Million | 133.35 Million | 11.35 Million | 12.76 Million |
| Cash And Short Term Investments | 74.82 Million | 105.26 Million | 140.82 Million | 130.98 Million | 10.19 Million | 11.45 Million |
| Cash and Cash Equivalents | 21.65 Million | 16.34 Million | 11.94 Million | 130.98 Million | 10.19 Million | 11.45 Million |
| Short Term Investments | 53.16 Million | 88.92 Million | 128.87 Million | - | - | - |
| Net Receivables | 288 Thousand | 771 Thousand | 535 Thousand | 320.45 Thousand | 204 Thousand | 168 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 2.3 Million | 5.24 Million | 4.77 Million | 2.05 Million | 955 Thousand | 1.14 Million |
| Total Non-Current Assets | 4.22 Million | 4.9 Million | 3.41 Million | 1.37 Million | 1.73 Million | 1.4 Million |
| Net PPE | 2.94 Million | 3.52 Million | 3.17 Million | 966.69 Thousand | 1.57 Million | 1.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 139 Thousand | 2.17 Million | 971.67 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.27 Million | 1.38 Million | 100 Thousand | -1.76 Million | -813.67 Thousand | 103 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 11.89 Million | 9.84 Million | 9.12 Million | 6.56 Million | 5.77 Million | 4.08 Million |
| Total Current Liabilities | 10.44 Million | 7.8 Million | 6.55 Million | 6.11 Million | 4.78 Million | 2.96 Million |
| Account Payables | 1.96 Million | 1.95 Million | 1.43 Million | 1.36 Million | 656 Thousand | 665 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 691 Thousand | 675 Thousand | 551 Thousand | 860.2 Thousand | 866 Thousand | - |
| Deferred Revenue | - | - | 4.52 Million | 3.85 Million | - | - |
| Other Current Liabilities | 7.78 Million | 5.17 Million | 42 Thousand | 42 Thousand | 3.26 Million | 2.3 Million |
| Total Non Current Liabilities | 1.45 Million | 2.04 Million | 2.56 Million | 450.52 Thousand | 994 Thousand | 1.12 Million |
| Long-Term Debt | 1.45 Million | 2.04 Million | 2.56 Million | 9291.00 | 861 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 441.23 Thousand | 133 Thousand | 1.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 69.73 Million | 106.34 Million | 140.41 Million | 128.15 Million | 7.31 Million | 10.08 Million |
| Stock Holders Equity | 69.73 Million | 106.34 Million | 140.41 Million | 128.15 Million | 7.31 Million | 10.08 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 3678.00 | 8312.00 | 7742.00 |
| Retained Earnings | -339.54 Million | -298.1 Million | -259.81 Million | -231.49 Million | -208.89 Million | -192.19 Million |
| Accumulated other comprehensive income | -67 Thousand | -395 Thousand | -142 Thousand | -2.17 Million | -971.67 Thousand | -2.11 Million |
| Common Stock Equity | 69.73 Million | 106.34 Million | 140.41 Million | 128.15 Million | 7.31 Million | 10.08 Million |
| Capital Lease Obligation | 1.45 Million | 2.71 Million | 3.11 Million | 869.49 Thousand | 1.72 Million | - |
| Total Investments | 53.16 Million | 88.92 Million | 128.87 Million | 2.17 Million | 971.67 Thousand | - |
| Total Debt | 2.14 Million | 2.71 Million | 3.11 Million | 869.49 Thousand | 1.72 Million | - |
| Net Debt | -19.5 Million | -13.63 Million | -8.82 Million | -130.11 Million | -8.46 Million | -11.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 66.05 Million | 74.03 Million | 81.63 Million | 81.63 Million | 88.45 Million | 97.45 Million |
| Total Current Assets | 62.24 Million | 69.99 Million | 77.41 Million | 77.41 Million | 83.9 Million | 92.73 Million |
| Cash And Short Term Investments | 60.31 Million | 67.18 Million | 74.82 Million | 74.82 Million | 81.36 Million | 89.42 Million |
| Cash and Cash Equivalents | 25.5 Million | 18.65 Million | 21.65 Million | 21.65 Million | 15.23 Million | 19.36 Million |
| Short Term Investments | 34.81 Million | 48.52 Million | 53.16 Million | 53.16 Million | 66.13 Million | 70.05 Million |
| Net Receivables | 451 Thousand | 393 Thousand | 288 Thousand | 288 Thousand | 198 Thousand | 161 Thousand |
| Inventory | - | 1.00 | - | - | - | 1.00 |
| Other Current Assets | 1.47 Million | 2.41 Million | 2.3 Million | 2.3 Million | 2.34 Million | 3.14 Million |
| Total Non-Current Assets | 3.8 Million | 4.04 Million | 4.22 Million | 4.22 Million | 4.54 Million | 4.72 Million |
| Net PPE | 2.53 Million | 2.77 Million | 2.94 Million | 2.94 Million | 3.16 Million | 3.33 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.27 Million | 1.27 Million | 1.27 Million | 1.27 Million | 1.38 Million | 1.39 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 13.66 Million | 13.14 Million | 11.89 Million | 11.89 Million | 10.62 Million | 10.87 Million |
| Total Current Liabilities | 12.52 Million | 11.84 Million | 10.44 Million | 10.44 Million | 9.01 Million | 9.12 Million |
| Account Payables | 5.1 Million | 5.19 Million | 1.96 Million | 1.96 Million | 2.17 Million | 2.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 702 Thousand | 696 Thousand | 691 Thousand | 691 Thousand | 688 Thousand | 683 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.71 Million | 5.95 Million | 7.78 Million | 7.78 Million | 6.15 Million | 5.5 Million |
| Total Non Current Liabilities | 1.14 Million | 1.3 Million | 1.45 Million | 1.45 Million | 1.6 Million | 1.75 Million |
| Long-Term Debt | 1.14 Million | 1.3 Million | 1.45 Million | 1.45 Million | 1.6 Million | 1.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 52.38 Million | 60.89 Million | 69.73 Million | 69.73 Million | 77.82 Million | 86.57 Million |
| Stock Holders Equity | 52.38 Million | 60.89 Million | 69.73 Million | 69.73 Million | 77.82 Million | 86.57 Million |
| Common Stock | 5000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -360.53 Million | -348.75 Million | -339.54 Million | -339.54 Million | -330.2 Million | -320.47 Million |
| Accumulated other comprehensive income | -97 Thousand | -132 Thousand | -67 Thousand | -67 Thousand | -407 Thousand | -431 Thousand |
| Common Stock Equity | 52.38 Million | 60.89 Million | 69.73 Million | 69.73 Million | 77.82 Million | 86.57 Million |
| Capital Lease Obligation | 1.14 Million | 1.3 Million | 1.45 Million | 1.45 Million | 2.29 Million | 2.43 Million |
| Total Investments | 34.81 Million | 48.52 Million | 53.16 Million | 53.16 Million | 66.13 Million | 70.05 Million |
| Total Debt | 1.84 Million | 1.99 Million | 2.14 Million | 2.14 Million | 2.29 Million | 2.43 Million |
| Net Debt | -23.65 Million | -16.66 Million | -19.5 Million | -19.5 Million | -12.93 Million | -16.93 Million |
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