Cardiol Therapeutics (CRDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,328 | 22,317 | 25,878 | 45,744 | 66,943 |
| Receivables | 162 | 264 | 207 | 369 | 325 |
| TOTAL | $16,820 | $23,111 | $26,782 | $47,258 | $69,529 |
| Non-Current Assets | |||||
| PPE Net | 85 | 143 | 250 | 228 | 284 |
| Intangibles | 0 | 0 | 156 | 227 | 303 |
| TOTAL | $85 | $143 | $406 | $454 | $587 |
| Total Assets | $16,905 | $23,254 | $27,188 | $47,712 | $70,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,490 | 5,092 | 5,957 | 7,180 | 3,877 |
| Other current liabilities | 1,530 | N/A | 176 | 323 | 5,315 |
| TOTAL | $4,047 | $5,116 | $6,145 | $7,542 | $9,228 |
| Non-Current Liabilities | |||||
| TOTAL | $62 | $92 | $117 | $17 | $58 |
| Total Liabilities | $4,110 | $5,207 | $6,263 | $7,559 | $9,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 61,923 |
| Common Shares | 144,476 | 130,879 | 110,023 | 113,492 | 114,035 |
| Retained earnings | -152,496 | -130,820 | -105,621 | -88,034 | -66,639 |
| Other shareholders' equity | 0 | 0 | 2,606 | 2,706 | 3,333 |
| TOTAL | $12,795 | $18,047 | $20,925 | $40,154 | $60,830 |
| Total Liabilities And Equity | $16,905 | $23,254 | $27,188 | $47,712 | $70,116 |