Cardiff Oncology Inc (CRDF)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,493 | 27,294 | 25,837 | 10,820 | 700 |
| Receivables | 99 | 57 | 79 | 168 | 99 |
| TOTAL | $68,381 | $27,720 | $26,069 | $11,048 | $842 |
| Non-Current Assets | |||||
| PPE Net | 2,691 | 840 | 751 | 255 | 23 |
| Other Non-Current Assets | 374 | 337 | 336 | 362 | 175 |
| TOTAL | $3,065 | $1,177 | $1,087 | $617 | $197 |
| Total Assets | $71,446 | $28,897 | $27,156 | $11,665 | $1,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,226 | 1,899 | 198 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,041 | 748 | 287 | 176 | 928 |
| Accrued Expenses | 1,904 | 1,842 | 1,524 | 555 | 502 |
| TOTAL | $8,201 | $4,488 | $2,009 | $730 | $1,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,246 | 13,053 | 323 | N/A | N/A |
| Deferred Revenues | 31 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,297 | 3,006 | 4,432 | 8,766 | 3,841 |
| TOTAL | $14,543 | $16,059 | $4,755 | $8,766 | $3,841 |
| Total Liabilities | $22,744 | $20,547 | $6,764 | $9,496 | $5,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 413 | 335 | 262 | 217 | N/A |
| Common Shares | 3 | 2 | 2 | 2 | 1 |
| Retained earnings | -108,887 | -81,392 | -67,043 | -55,203 | -43,598 |
| TOTAL | $48,701 | $8,350 | $20,392 | $2,169 | $-4,231 |
| Total Liabilities And Equity | $71,446 | $28,897 | $27,156 | $11,665 | $1,039 |