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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,135 | 10,784 | 24,095 | 51,470 | 13,038 |
| Marketable Securities | 50,456 | 60,173 | 55,792 | 40,276 | 44,629 |
| Receivables | 254 | 526 | 405 | 773 | 618 |
| TOTAL | $61,801 | $73,696 | $82,711 | $95,054 | $59,332 |
| Non-Current Assets | |||||
| PPE Net | 666 | 743 | 805 | 898 | 993 |
| Other Non-Current Assets | 1,313 | 1,300 | 1,291 | 1,238 | 2,571 |
| TOTAL | $1,979 | $2,043 | $2,096 | $2,136 | $3,564 |
| Total Assets | $63,780 | $75,739 | $84,807 | $97,190 | $62,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,441 | 6,010 | 3,629 | 4,821 | 4,643 |
| Accrued Expenses | 11,539 | 9,938 | 8,946 | 7,897 | 7,175 |
| TOTAL | $14,706 | $16,669 | $13,291 | $13,428 | $12,525 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 284 | 464 | 640 | 813 | 979 |
| TOTAL | $284 | $464 | $640 | $813 | $979 |
| Total Liabilities | $14,990 | $17,133 | $13,931 | $14,241 | $13,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,361 | 66,526 | 66,526 | 66,524 | 51,134 |
| Common Shares | 7 | 7 | 7 | 7 | 5 |
| Retained earnings | -422,814 | -411,556 | -397,613 | -384,179 | -372,392 |
| Other shareholders' equity | 50 | 17 | 27 | 34 | 82 |
| TOTAL | $48,790 | $58,606 | $70,876 | $82,949 | $49,392 |
| Total Liabilities And Equity | $63,780 | $75,739 | $84,807 | $97,190 | $62,896 |