Cardiff Oncology Inc (CRDF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,470 | 51,470 | 21,655 | 16,347 | 11,943 |
| Marketable Securities | 40,834 | 40,276 | 53,168 | 88,920 | 128,878 |
| Receivables | 182 | 773 | 288 | 771 | 535 |
| TOTAL | $60,128 | $95,054 | $77,412 | $111,284 | $146,127 |
| Non-Current Assets | |||||
| PPE Net | 578 | 898 | 1,238 | 1,269 | 382 |
| Other Non-Current Assets | 1,178 | 1,238 | 2,987 | 3,638 | 3,035 |
| TOTAL | $1,756 | $2,136 | $4,225 | $4,907 | $3,417 |
| Total Assets | $61,884 | $97,190 | $81,637 | $116,191 | $149,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,087 | 4,821 | 1,966 | 1,956 | 1,439 |
| Accrued Expenses | 7,577 | 7,897 | 7,783 | 5,177 | 4,527 |
| Other current liabilities | N/A | N/A | N/A | N/A | 42 |
| TOTAL | $16,394 | $13,428 | $10,440 | $7,808 | $6,559 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 102 | 813 | 1,458 | 2,040 | 2,568 |
| TOTAL | $102 | $813 | $1,458 | $2,040 | $2,568 |
| Total Liabilities | $16,496 | $14,241 | $11,898 | $9,848 | $9,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,365 | 66,524 | 44,677 | 44,677 | 43,306 |
| Common Shares | 7 | 7 | 4 | 4 | 4 |
| Retained earnings | -430,030 | -384,179 | -339,541 | -298,100 | -259,810 |
| Other shareholders' equity | 50 | 34 | -67 | -395 | -281 |
| TOTAL | $45,388 | $82,949 | $69,739 | $106,343 | $140,417 |
| Total Liabilities And Equity | $61,884 | $97,190 | $81,637 | $116,191 | $149,544 |