Cardiff Oncology Inc (CRDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,501 | 18,658 | 21,655 | 15,233 | 19,369 |
| Marketable Securities | 34,818 | 48,529 | 53,168 | 66,130 | 70,059 |
| Receivables | 451 | 393 | 288 | 198 | 161 |
| TOTAL | $62,246 | $69,990 | $77,412 | $83,905 | $92,731 |
| Non-Current Assets | |||||
| PPE Net | 1,095 | 1,199 | 1,238 | 1,317 | 1,356 |
| Other Non-Current Assets | 2,710 | 2,849 | 2,987 | 3,230 | 3,368 |
| TOTAL | $3,805 | $4,048 | $4,225 | $4,547 | $4,724 |
| Total Assets | $66,051 | $74,038 | $81,637 | $88,452 | $97,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,108 | 5,191 | 1,966 | 2,179 | 2,939 |
| Accrued Expenses | 6,712 | 5,956 | 7,783 | 6,151 | 5,501 |
| TOTAL | $12,522 | $11,843 | $10,440 | $9,018 | $9,123 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,141 | 1,301 | 1,458 | 1,607 | 1,753 |
| TOTAL | $1,141 | $1,301 | $1,458 | $1,607 | $1,753 |
| Total Liabilities | $13,663 | $13,144 | $11,898 | $10,625 | $10,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,550 | 44,725 | 44,677 | 44,677 | 44,677 |
| Common Shares | 5 | 4 | 4 | 4 | 4 |
| Retained earnings | -360,537 | -348,759 | -339,541 | -330,204 | -320,473 |
| Other shareholders' equity | -97 | -132 | -67 | -407 | -431 |
| TOTAL | $52,388 | $60,894 | $69,739 | $77,827 | $86,579 |
| Total Liabilities And Equity | $66,051 | $74,038 | $81,637 | $88,452 | $97,455 |