Cardiff Oncology Inc (CRDF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,470 | 10,135 | 10,784 | 24,095 | 51,470 |
| Marketable Securities | 40,834 | 50,456 | 60,173 | 55,792 | 40,276 |
| Receivables | 182 | 254 | 526 | 405 | 773 |
| TOTAL | $60,128 | $61,801 | $73,696 | $82,711 | $95,054 |
| Non-Current Assets | |||||
| PPE Net | 578 | 666 | 743 | 805 | 898 |
| Other Non-Current Assets | 1,178 | 1,313 | 1,300 | 1,291 | 1,238 |
| TOTAL | $1,756 | $1,979 | $2,043 | $2,096 | $2,136 |
| Total Assets | $61,884 | $63,780 | $75,739 | $84,807 | $97,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,087 | 2,441 | 6,010 | 3,629 | 4,821 |
| Accrued Expenses | 7,577 | 11,539 | 9,938 | 8,946 | 7,897 |
| TOTAL | $16,394 | $14,706 | $16,669 | $13,291 | $13,428 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 102 | 284 | 464 | 640 | 813 |
| TOTAL | $102 | $284 | $464 | $640 | $813 |
| Total Liabilities | $16,496 | $14,990 | $17,133 | $13,931 | $14,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,365 | 67,361 | 66,526 | 66,526 | 66,524 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -430,030 | -422,814 | -411,556 | -397,613 | -384,179 |
| Other shareholders' equity | 50 | 50 | 17 | 27 | 34 |
| TOTAL | $45,388 | $48,790 | $58,606 | $70,876 | $82,949 |
| Total Liabilities And Equity | $61,884 | $63,780 | $75,739 | $84,807 | $97,190 |