Cardiff Oncology Inc (CRDF)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,965 | 20,052 | 11,943 | 13,165 | 10,581 |
| Marketable Securities | 101,041 | 109,310 | 128,878 | 120,882 | 129,470 |
| Receivables | 551 | 447 | 535 | 395 | 308 |
| TOTAL | $127,414 | $135,806 | $146,127 | $137,769 | $142,871 |
| Non-Current Assets | |||||
| PPE Net | 1,138 | 550 | 382 | 383 | 422 |
| Other Non-Current Assets | 2,709 | 2,848 | 3,035 | 3,160 | 441 |
| TOTAL | $3,847 | $3,398 | $3,417 | $3,543 | $863 |
| Total Assets | $131,261 | $139,204 | $149,544 | $141,312 | $143,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,522 | 1,261 | 1,439 | 396 | 543 |
| Accrued Expenses | 6,279 | 4,738 | 4,527 | 4,010 | 3,592 |
| Other current liabilities | 10 | N/A | 42 | 42 | 42 |
| TOTAL | $8,481 | $6,664 | $6,559 | $5,042 | $4,579 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,306 | 2,438 | 2,568 | 2,726 | 237 |
| TOTAL | $2,306 | $2,438 | $2,568 | $2,726 | $237 |
| Total Liabilities | $10,787 | $9,102 | $9,127 | $7,768 | $4,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,335 | 43,306 | 43,306 | 39,552 | 39,552 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -281,258 | -270,809 | -259,810 | -250,362 | -243,443 |
| Other shareholders' equity | -982 | -748 | -281 | -650 | -1,255 |
| TOTAL | $120,474 | $130,102 | $140,417 | $133,544 | $138,918 |
| Total Liabilities And Equity | $131,261 | $139,204 | $149,544 | $141,312 | $143,734 |