Cardiff Oncology Inc (CRDF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,233 | 19,369 | 15,017 | 16,347 | 18,717 |
| Marketable Securities | 66,130 | 70,059 | 81,951 | 88,920 | 95,586 |
| Receivables | 198 | 161 | 676 | 771 | 650 |
| TOTAL | $83,905 | $92,731 | $101,753 | $111,284 | $119,755 |
| Non-Current Assets | |||||
| PPE Net | 1,317 | 1,356 | 1,320 | 1,269 | 1,304 |
| Other Non-Current Assets | 3,230 | 3,368 | 3,476 | 3,638 | 2,572 |
| TOTAL | $4,547 | $4,724 | $4,796 | $4,907 | $3,876 |
| Total Assets | $88,452 | $97,455 | $106,549 | $116,191 | $123,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,179 | 2,939 | 2,914 | 1,956 | 1,425 |
| Accrued Expenses | 6,151 | 5,501 | 4,555 | 5,177 | 6,138 |
| Other current liabilities | N/A | N/A | N/A | N/A | 8 |
| TOTAL | $9,018 | $9,123 | $8,148 | $7,808 | $8,245 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,607 | 1,753 | 1,898 | 2,040 | 2,174 |
| TOTAL | $1,607 | $1,753 | $1,898 | $2,040 | $2,174 |
| Total Liabilities | $10,625 | $10,876 | $10,046 | $9,848 | $10,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,677 | 44,677 | 44,677 | 44,677 | 44,677 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -330,204 | -320,473 | -309,323 | -298,100 | -289,835 |
| Other shareholders' equity | -407 | -431 | -76 | -395 | -779 |
| TOTAL | $77,827 | $86,579 | $96,503 | $106,343 | $113,212 |
| Total Liabilities And Equity | $88,452 | $97,455 | $106,549 | $116,191 | $123,631 |