Cardiff Oncology Inc (CRDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,470 | 21,655 | 16,347 | 11,943 | 130,981 |
| Marketable Securities | 40,276 | 53,168 | 88,920 | 128,878 | 0 |
| Receivables | 773 | 288 | 771 | 535 | 320 |
| TOTAL | $95,054 | $77,412 | $111,284 | $146,127 | $133,356 |
| Non-Current Assets | |||||
| PPE Net | 898 | 1,238 | 1,269 | 382 | 624 |
| Other Non-Current Assets | 1,238 | 2,987 | 3,638 | 3,035 | 747 |
| TOTAL | $2,136 | $4,225 | $4,907 | $3,417 | $1,371 |
| Total Assets | $97,190 | $81,637 | $116,191 | $149,544 | $134,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,821 | 1,966 | 1,956 | 1,439 | 1,366 |
| Accrued Expenses | 7,897 | 7,783 | 5,177 | 4,527 | 3,851 |
| Other current liabilities | N/A | N/A | N/A | 42 | 42 |
| TOTAL | $13,428 | $10,440 | $7,808 | $6,559 | $6,119 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 813 | 1,458 | 2,040 | 2,568 | 450 |
| TOTAL | $813 | $1,458 | $2,040 | $2,568 | $450 |
| Total Liabilities | $14,241 | $11,898 | $9,848 | $9,127 | $6,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,524 | 44,677 | 44,677 | 43,306 | 37,052 |
| Common Shares | 7 | 4 | 4 | 4 | 4 |
| Retained earnings | -384,179 | -339,541 | -298,100 | -259,810 | -231,495 |
| Other shareholders' equity | 34 | -67 | -395 | -281 | -2,171 |
| TOTAL | $82,949 | $69,739 | $106,343 | $140,417 | $128,158 |
| Total Liabilities And Equity | $97,190 | $81,637 | $116,191 | $149,544 | $134,727 |