Cardiff Oncology, Inc.
CRDF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,470 | $21,655 | $16,347 | $11,943 |
| Short-Term Investments | $40,276 | $53,168 | $88,920 | $128,878 |
| Receivables | $773 | $288 | $771 | $535 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,535 | $2,301 | $5,246 | $4,771 |
| Total Curr. Assets | $95,054 | $77,412 | $111,284 | $146,127 |
| Property Plant & Equip (Net) | $2,067 | $2,946 | $3,520 | $3,178 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $69 | $1,279 | $1,387 | $239 |
| Total NC Assets | $2,136 | $4,225 | $4,907 | $3,417 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97,190 | $81,637 | $116,191 | $149,544 |
| Liabilities | – | – | – | – |
| Payables | $4,821 | $1,966 | $1,956 | $1,439 |
| Short-Term Debt | $710 | $691 | $675 | $551 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,897 | $7,783 | $5,177 | $4,569 |
| Total Curr. Liab. | $13,428 | $10,440 | $7,808 | $6,559 |
| LT Debt | $813 | $1,458 | $2,040 | $2,568 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $813 | $1,458 | $2,040 | $2,568 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,523 | $2,149 | $2,715 | $3,119 |
| Total Liabilities | $14,241 | $11,898 | $9,848 | $9,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $7 | $4 | $4 | $4 |
| Retained Earnings | -$384,179 | -$339,541 | -$298,100 | -$259,810 |
| AOCI | $34 | -$67 | -$395 | -$142 |
| Other Equity | $467,087 | $409,343 | $404,834 | $400,364 |
| Total Equity | $82,949 | $69,739 | $106,343 | $140,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97,190 | $81,637 | $116,191 | $149,544 |
| Net Debt | -$49,947 | -$19,506 | -$13,632 | -$8,824 |