Cardiff Oncology Inc (CRDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,195 | 11,453 | 8,226 | 13,915 | 67,493 |
| Marketable Securities | N/A | N/A | N/A | 23,978 | 0 |
| Receivables | 204 | 168 | 77 | 101 | 99 |
| TOTAL | $11,354 | $12,765 | $9,469 | $38,950 | $68,381 |
| Non-Current Assets | |||||
| PPE Net | 878 | 1,304 | 2,426 | 3,827 | 2,691 |
| Other Non-Current Assets | 855 | 103 | 390 | 1,173 | 374 |
| TOTAL | $1,733 | $1,407 | $2,816 | $5,000 | $3,065 |
| Total Assets | $13,087 | $14,173 | $12,285 | $43,950 | $71,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,332 | 2,360 | 5,226 |
| Accounts payable and accrued liabilities | 656 | 665 | 825 | 1,131 | 1,041 |
| Accrued Expenses | 3,260 | 1,772 | 1,455 | 4,021 | 1,904 |
| TOTAL | $4,782 | $2,923 | $3,946 | $7,797 | $8,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 14,176 | 11,246 |
| Deferred Revenues | N/A | 487 | 334 | 285 | 31 |
| Other Non-Current Liabilities | 994 | 74 | 649 | 835 | 3,297 |
| TOTAL | $994 | $1,165 | $1,833 | $16,385 | $14,543 |
| Total Liabilities | $5,775 | $4,088 | $5,779 | $24,182 | $22,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,210 | 4,022 | 768 | 430 | 413 |
| Common Shares | 8 | 8 | 5 | 3 | 3 |
| Retained earnings | -208,898 | -192,191 | -173,046 | -148,115 | -108,887 |
| Other shareholders' equity | -972 | 0 | 0 | -11 | 0 |
| TOTAL | $7,311 | $10,084 | $6,506 | $19,768 | $48,701 |
| Total Liabilities And Equity | $13,087 | $14,173 | $12,285 | $43,950 | $71,446 |