Cardiol Therapeutics Inc.
CRDL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,580 | $34,932 | $43,825 | $83,899 |
| Short-Term Investments | $0 | $0 | $46 | $0 |
| Receivables | $362 | $0 | $354 | $66 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $727 | $1,221 | $1,098 | $3,176 |
| Total Curr. Assets | $31,668 | $36,153 | $45,323 | $87,140 |
| Property Plant & Equip (Net) | $196 | $337 | $218 | $356 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $210 | $217 | $379 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $196 | $547 | $436 | $736 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,864 | $36,701 | $45,758 | $87,876 |
| Liabilities | – | – | – | – |
| Payables | $6,977 | $7,625 | $6,159 | $4,141 |
| Short-Term Debt | $33 | $16 | $37 | $45 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $655 | $1,036 | $7,379 |
| Total Curr. Liab. | $7,010 | $8,295 | $7,233 | $11,565 |
| LT Debt | $126 | $159 | $17 | $73 |
| 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. | $126 | $159 | $17 | $73 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $159 | $174 | $17 | $118 |
| Total Liabilities | $7,135 | $8,454 | $7,249 | $11,638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $179,335 | $148,519 | $108,844 | $142,918 |
| Retained Earnings | -$179,254 | -$142,576 | -$84,429 | -$83,518 |
| AOCI | $0 | $3,518 | $2,595 | $4,177 |
| Other Equity | $24,647 | $18,786 | $11,498 | $12,661 |
| Total Equity | $24,728 | $28,247 | $38,509 | $76,238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,864 | $36,701 | $45,758 | $87,876 |
| Net Debt | -$30,421 | -$34,757 | -$43,772 | -$83,781 |