Cardiff Oncology, Inc. (CRDF) Balance Sheet Annual - Discounting Cash Flows
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CRDF
Cardiff Oncology, Inc.
CRDF (NASDAQ)
  • Financials

  • Cardiff Oncology, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2006
01-31 		2005
01-31
Report Filing: 2025-02-27 2024-02-29 2023-03-02 2022-02-24 2021-02-25 2020-02-27 2019-03-06 2018-02-26 2017-03-15 2016-03-10 2015-03-12 2014-03-17 2013-04-01 2012-03-30 2010-12-31 2009-12-31 2006-05-16 2005-10-28
Total Current Assets 95.05 77.41 111.3 146.1 133.4 11.35 12.77 9.47 38.95 68.38 27.29 26.07 10.82 0.842 0.285 0.65 -5.56 -1.07
Cash and Short Term Investments 91.75 74.82 105.3 140.8 131 10.2 11.45 8.23 37.89 67.49 27.29 25.84 10.82 0.7 0.059 0.55 -5.56 -1.07
Cash & Equivalents 51.47 21.66 16.35 11.94 131 10.2 11.45 8.23 37.89 67.49 27.29 25.84 10.82 0.7 0.059 0.55 -5.56 -1.07
Short Term Investments 40.28 53.17 88.92 128.9 0 0 0 0 23.98 0 0 0 0 0 0 0 0 0
Receivables 0.773 0.288 0.771 0.535 0.32 0.203 0.168 0.077 0.1 0.099 0.057 0.079 0.168 0.099 0.075 0.03 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 -0.426 0 -0.228 0 0 0 0 0
Other Current Assets 2.54 2.3 5.25 4.77 2.06 0.956 1.14 1.17 0.957 0.789 0.369 0.153 0.06 0.043 0.151 0.07 0 0
Total Assets 97.19 81.64 116.2 149.5 134.7 13.09 14.17 12.29 43.95 71.45 28.9 27.16 11.66 1.04 0.512 0.76 -5.56 -1.07
Total Non-Current Assets 2.14 4.22 4.91 3.42 1.37 1.73 1.41 2.82 5 3.06 1.6 1.09 0.845 0.197 0.227 0.11 0 0
Property, Plant and Equipment 2.07 2.95 3.52 3.18 0.967 1.57 1.3 2.43 3.83 2.69 0.84 0.751 0.255 0.023 0.031 0.01 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0.139 2.17 0.972 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.069 1.28 1.39 0.1 -1.77 -0.814 0.103 0.39 1.17 0.374 0.763 0.336 0.59 0.175 0.196 0.1 0 0
Total Current Liabilities 13.43 10.44 7.81 6.56 6.12 4.78 2.96 3.95 7.8 8.2 4.49 2.01 0.73 1.43 3.42 3.21 0 0
Accounts Payable 4.82 1.97 1.96 1.44 1.37 0.656 0.665 0.825 1.13 1.04 0.748 0.287 0.176 0.928 0.638 0.83 0 0
Notes Payable/Short Term Debt 0.71 0.691 1.35 1.1 0.86 0.865 0 1.33 2.36 5.23 1.9 0.198 0 0 2.34 2.11 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 4.53 3.85 0 0 -0 -0.001 0.001 -1.84 0 0 0 0 0 0 0
Other Current Liabilities 7.9 7.78 4.5 -0.509 0.042 3.26 2.3 1.79 4.31 1.93 3.68 1.52 0.554 0.502 0.449 0.27 0 0
Total Liabilities 14.24 11.9 9.85 9.13 6.57 5.78 4.09 5.78 24.18 22.75 20.55 6.76 9.5 5.27 5.51 4.55 0 0
Total Non-Current Liabilities 0.813 1.46 2.04 2.57 0.451 0.994 1.12 1.83 16.39 14.54 16.06 4.75 8.77 3.84 2.09 1.34 0 0
Total Long Term Debt 1.63 1.46 2.04 2.57 0.009 0.861 0 0 14.18 11.25 13.05 0.323 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 1.18 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0.813 2.15 2.71 3.12 0.869 1.73 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -1.63 -2.15 -2.71 -3.12 -0.427 -1.59 1.12 0.649 2.21 3.3 3.01 4.43 8.77 3.84 2.09 1.34 0 0
Total Equity 82.95 69.74 106.3 140.4 128.2 7.31 10.08 6.51 19.77 48.7 8.35 20.39 2.17 -4.23 -5 -3.79 9.92 5.18
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 82.95 69.74 106.3 140.4 128.2 7.31 10.08 6.51 19.77 48.7 8.35 20.39 2.17 -4.23 -5 -3.79 9.92 5.18
Retained Earnings -384.2 -339.5 -298.1 -259.8 -231.5 -208.9 -192.2 -173 -148.1 -108.9 -81.39 -67.04 -55.2 -43.6 -41.32 -35.83 0 0
Accumulated Other Earnings 0.034 -0.067 -0.395 -0.142 -2.17 -0.972 -2.11 -2.07 -0.011 -0.855 -0.534 -0.349 -0.26 -0.222 -0.212 -0.2 0 0
Common Stock 0.007 0.004 0.004 0.004 0.004 0.008 0.008 0.005 0.003 0.003 0.002 0.002 0.002 0.006 0.005 0 7.15 5.18
Preferred Stock 0 0 0 0.001 0.001 0 0 0 0 0 0 0 0 0 0 0 2.77 0
Additional Paid in Capital 467.1 409.3 404.8 400.4 359.6 216.2 202.3 179.5 167.9 157.6 89.74 87.43 57.37 39.58 36.53 32.24 -9.92 -5.18
Total Liabilities & Total Equity 97.19 81.64 116.2 149.5 134.7 13.09 14.17 12.29 43.95 71.45 28.9 27.16 11.66 1.04 0.512 0.76 -5.56 -1.07
Total Liabilities & Shareholders' Equity 97.19 81.64 116.2 149.5 134.7 13.09 14.17 12.29 43.95 71.45 28.9 27.16 11.66 1.04 0.512 0.76 -5.56 -1.07
Total Investments 40.28 53.17 88.92 128.9 2.17 0.972 0 0 23.98 0 0 0 0 0 0 0 0 0
Total Debt 1.52 2.15 2.71 3.12 0.869 1.73 0 1.33 16.54 16.47 14.95 0.521 0 0 2.34 2.11 0 0
Net Debt -49.95 -19.51 -13.63 -8.82 -130.1 -8.47 -11.45 -6.89 -21.36 -51.02 -12.34 -25.32 -10.82 -0.7 2.28 1.56 5.56 1.07

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