Cardiff Oncology Inc (CRDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,470 | 13,038 | 25,501 | 18,658 | 21,655 |
| Marketable Securities | 40,276 | 44,629 | 34,818 | 48,529 | 53,168 |
| Receivables | 773 | 618 | 451 | 393 | 288 |
| TOTAL | $95,054 | $59,332 | $62,246 | $69,990 | $77,412 |
| Non-Current Assets | |||||
| PPE Net | 898 | 993 | 1,095 | 1,199 | 1,238 |
| Other Non-Current Assets | 1,238 | 2,571 | 2,710 | 2,849 | 2,987 |
| TOTAL | $2,136 | $3,564 | $3,805 | $4,048 | $4,225 |
| Total Assets | $97,190 | $62,896 | $66,051 | $74,038 | $81,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,821 | 4,643 | 5,108 | 5,191 | 1,966 |
| Accrued Expenses | 7,897 | 7,175 | 6,712 | 5,956 | 7,783 |
| TOTAL | $13,428 | $12,525 | $12,522 | $11,843 | $10,440 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 813 | 979 | 1,141 | 1,301 | 1,458 |
| TOTAL | $813 | $979 | $1,141 | $1,301 | $1,458 |
| Total Liabilities | $14,241 | $13,504 | $13,663 | $13,144 | $11,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,524 | 51,134 | 46,550 | 44,725 | 44,677 |
| Common Shares | 7 | 5 | 5 | 4 | 4 |
| Retained earnings | -384,179 | -372,392 | -360,537 | -348,759 | -339,541 |
| Other shareholders' equity | 34 | 82 | -97 | -132 | -67 |
| TOTAL | $82,949 | $49,392 | $52,388 | $60,894 | $69,739 |
| Total Liabilities And Equity | $97,190 | $62,896 | $66,051 | $74,038 | $81,637 |