CRDF — Cardiff Oncology Balance Sheet
0.000.00%
- $160.99m
- $99.29m
- $0.68m
Annual balance sheet for Cardiff Oncology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 131 | 141 | 105 | 74.8 | 91.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.32 | 0.535 | 0.771 | 0.888 | 1.17 |
| Prepaid Expenses | |||||
| Total Current Assets | 133 | 146 | 111 | 77.4 | 95.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.967 | 3.18 | 3.52 | 2.95 | 2.07 |
| Other Long Term Assets | |||||
| Total Assets | 135 | 150 | 116 | 81.6 | 97.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.12 | 6.56 | 7.81 | 10.4 | 13.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.57 | 9.13 | 9.85 | 11.9 | 14.2 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 128 | 140 | 106 | 69.7 | 82.9 |
| Total Liabilities & Shareholders' Equity | 135 | 150 | 116 | 81.6 | 97.2 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |