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Cardiol Therapeutics Inc (CRDL.TO)

Cardiol Therapeutics Inc (CRDL.TO)
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Cardiol Therapeutics Inc is a clinical-stage life sciences company focused on the research and clinical development of anti-inflammatory and anti-fibrotic therapies for the treatment of heart diseases. The company's main product candidate, CardiolRx, is a pharmaceutically manufactured oral cannabidiol formulation that is being clinically developed for use in heart diseases. Cardiol has received Investigational New Drug Application authorization from the United States Food and Drug Administration to conduct clinical studies to evaluate the efficacy and safety of CardiolRx in two diseases affecting the heart which are a Phase II multi-national trial, the ARCHER trial, in acute myocarditis; and a Phase II multi-center open-label pilot study in recurrent pericarditis.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 0 0 0 79 0
Sales Growth unch unch -100.00% unch unch
Net Income -36,677 -28,128 -30,931 -31,638 -20,641
Net Income Growth -30.39% +9.06% +2.24% -53.28% -50.84%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 31,864 36,701 62,029 87,876 15,893
Total Assets Growth -13.18% -40.83% -29.41% +452.92% +2.52%
Total Liabilities 7,135 8,454 9,827 11,638 2,623
Total Liabilities Growth -15.60% -13.97% -15.56% +343.72% +215.69%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -25,061 -25,180 -27,220 -23,551 -9,185
Operating Cash Flow Growth +0.47% +7.49% -15.58% -156.39% +19.29%
Net Cash Flow -6,242 -25,300 -27,349 69,874 7,069
Change in Net Cash Flow +75.33% +7.49% -139.14% +888.46% +172.31%
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