Cardiol Therapeutics Inc. (CRDL)

USD 0.99

(-1.56%)

Net Debt Summary of Cardiol Therapeutics Inc.

  • Cardiol Therapeutics Inc.'s latest annual net debt in 2023 was -34.77 Million CAD , up 41.48% from previous year.
  • Cardiol Therapeutics Inc.'s latest quarterly net debt in 2024 Q2 was -23.85 Million CAD , up 16.01% from previous quarter.
  • Cardiol Therapeutics Inc. reported annual net debt of -59.39 Million CAD in 2022, up 29.1% from previous year.
  • Cardiol Therapeutics Inc. reported annual net debt of -83.78 Million CAD in 2021, down -504.11% from previous year.
  • Cardiol Therapeutics Inc. reported quarterly net debt of -28.4 Million CAD for 2024 Q1, up 18.13% from previous quarter.
  • Cardiol Therapeutics Inc. reported quarterly net debt of -34.69 Million CAD for 2023 Q4, up 14.03% from previous quarter.

Annual Net Debt Chart of Cardiol Therapeutics Inc. (2023 - 2017)

Historical Annual Net Debt of Cardiol Therapeutics Inc. (2023 - 2017)

Year Net Debt Net Debt Growth
2023 -34.77 Million CAD 41.48%
2022 -59.39 Million CAD 29.1%
2021 -83.78 Million CAD -504.11%
2020 -13.86 Million CAD -104.99%
2019 -6.76 Million CAD 58.9%
2018 -16.46 Million CAD -659.86%
2017 -2.16 Million CAD 0.0%

Peer Net Debt Comparison of Cardiol Therapeutics Inc.

Name Net Debt Net Debt Difference
Collegium Pharmaceutical, Inc. 435.33 Million USD 107.988%
China SXT Pharmaceuticals, Inc. -9.42 Million USD -268.762%
Embecta Corp. 1.31 Billion USD 102.65%
Pacira BioSciences, Inc. 432.74 Million USD 108.035%
PainReform Ltd. -7.95 Million USD -337.399%
Sunshine Biopharma, Inc. -15.63 Million USD -122.412%
SCYNEXIS, Inc. -19.35 Million USD -79.707%
Journey Medical Corporation -9.7 Million USD -258.155%
Safety Shot Inc -2.28 Million USD -1422.221%
Alpha Teknova, Inc. 1.97 Million USD 1861.563%
Bright Green Corporation 1.84 Million USD 1988.081%
Procaps Group, S.A. 242.93 Million USD 114.314%
Alvotech 1.06 Billion USD 103.267%
ANI Pharmaceuticals, Inc. 94.2 Million USD 136.912%
Aquestive Therapeutics, Inc. 74.95 Million USD 146.395%
Cosmos Health Inc. 8.59 Million USD 504.775%
Dynavax Technologies Corporation 106.63 Million USD 132.61%
Esperion Therapeutics, Inc. 458.69 Million USD 107.581%
Intra-Cellular Therapies, Inc. -130.82 Million USD 73.421%
Sunshine Biopharma, Inc. -15.63 Million USD -122.412%
Theratechnologies Inc. 24.87 Million USD 239.814%
Harrow Health, Inc. 116.41 Million USD 129.87%
Sonoma Pharmaceuticals, Inc. -2.52 Million USD -1279.891%
Biofrontera Inc. 4.05 Million USD 957.329%
DURECT Corporation -7.65 Million USD -354.315%
Supernus Pharmaceuticals, Inc. -33.52 Million USD -3.717%
Cronos Group Inc. -663.32 Million USD 94.758%
OptiNose, Inc. 58.06 Million USD 159.887%
Ironwood Pharmaceuticals, Inc. 623.38 Million USD 105.578%
Kala Pharmaceuticals, Inc. -14.57 Million USD -138.631%
RedHill Biopharma Ltd. -5.18 Million USD -570.518%
Organogenesis Holdings Inc. 15.01 Million USD 331.621%
Guardion Health Sciences, Inc. -6.35 Million USD -446.78%
Cumberland Pharmaceuticals Inc. 106.85 Thousand USD 32641.242%
Radius Health, Inc. 359.28 Million USD 109.679%
Universe Pharmaceuticals INC 197.2 Thousand USD 17732.687%
ProPhase Labs, Inc. 19.23 Million USD 280.819%
Phibro Animal Health Corporation 454.84 Million USD 107.645%
Procaps Group S.A. 242.93 Million USD 114.314%
TherapeuticsMD, Inc. 3.67 Million USD 1045.439%
Viatris Inc. 17.13 Billion USD 100.203%
Rockwell Medical, Inc. 4.45 Million USD 880.369%
Aytu BioPharma, Inc. -4.87 Million USD -613.005%
SIGA Technologies, Inc. -148.68 Million USD 76.612%
Tilray Brands, Inc. 158.97 Million USD 121.873%
Lifecore Biomedical, Inc. 121.89 Million USD 128.527%
Shineco, Inc. 29.29 Million USD 218.719%
PetIQ, Inc. 351.93 Million USD 109.881%
Regencell Bioscience Holdings Limited -2.9 Million USD -1098.487%
Incannex Healthcare Limited -5.48 Million USD -533.97%
Neurocrine Biosciences, Inc. 177.3 Million USD 119.613%
Alimera Sciences, Inc. 55.3 Million USD 162.871%
Silver Spike Investment Corp. -32.61 Million USD -6.628%
Assertio Holdings, Inc. -32.52 Million USD -6.899%
Shuttle Pharmaceuticals Holdings, Inc. -1.48 Million USD -2235.778%
Petros Pharmaceuticals, Inc. -5.06 Million USD -587.166%
Clever Leaves Holdings Inc. -4.81 Million USD -622.336%
Cyclo Therapeutics, Inc. -8.21 Million USD -323.368%
Avadel Pharmaceuticals plc 4.21 Million USD 924.597%
Hempacco Co., Inc. 13.61 Million USD 355.41%
Talphera, Inc. -5.72 Million USD -507.818%
Alvotech 1.06 Billion USD 103.267%
Eagle Pharmaceuticals, Inc. 7.14 Million USD 586.679%
Lantheus Holdings, Inc. -96.71 Million USD 64.044%
Currenc Group, Inc. -16.57 Million USD -109.817%
Kamada Ltd. -46.43 Million USD 25.109%
Indivior PLC -33.95 Million USD -2.419%
Evoke Pharma, Inc. 260.57 Thousand USD 13444.864%
Flora Growth Corp. -713 Thousand USD -4777.033%
Cyclo Therapeutics, Inc. -8.21 Million USD -323.368%
Evolus, Inc. 63.7 Million USD 154.582%
HUTCHMED (China) Limited -197.45 Million USD 82.39%
Amphastar Pharmaceuticals, Inc. 479.11 Million USD 107.258%
Akanda Corp. 3.9 Million USD 990.499%