Cardiff Oncology Inc (CRDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,981 | 10,195 | 11,453 | 8,226 | 13,915 |
| Marketable Securities | 0 | N/A | N/A | N/A | 23,978 |
| Receivables | 320 | 204 | 168 | 77 | 101 |
| TOTAL | $133,356 | $11,354 | $12,765 | $9,469 | $38,950 |
| Non-Current Assets | |||||
| PPE Net | 624 | 878 | 1,304 | 2,426 | 3,827 |
| Other Non-Current Assets | 747 | 855 | 103 | 390 | 1,173 |
| TOTAL | $1,371 | $1,733 | $1,407 | $2,816 | $5,000 |
| Total Assets | $134,727 | $13,087 | $14,173 | $12,285 | $43,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,332 | 2,360 |
| Accounts payable and accrued liabilities | 1,366 | 656 | 665 | 825 | 1,131 |
| Accrued Expenses | 3,851 | 3,260 | 1,772 | 1,455 | 4,021 |
| Other current liabilities | 42 | N/A | N/A | N/A | N/A |
| TOTAL | $6,119 | $4,782 | $2,923 | $3,946 | $7,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 14,176 |
| Deferred Revenues | N/A | N/A | 487 | 334 | 285 |
| Other Non-Current Liabilities | 450 | 994 | 74 | 649 | 835 |
| TOTAL | $450 | $994 | $1,165 | $1,833 | $16,385 |
| Total Liabilities | $6,569 | $5,775 | $4,088 | $5,779 | $24,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,052 | 10,210 | 4,022 | 768 | 430 |
| Common Shares | 4 | 8 | 8 | 5 | 3 |
| Retained earnings | -231,495 | -208,898 | -192,191 | -173,046 | -148,115 |
| Other shareholders' equity | -2,171 | -972 | 0 | 0 | -11 |
| TOTAL | $128,158 | $7,311 | $10,084 | $6,506 | $19,768 |
| Total Liabilities And Equity | $134,727 | $13,087 | $14,173 | $12,285 | $43,950 |