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CRDF NASDAQ

Cardiff Oncology, Inc.
1W: +3.5% 1M: +3.5% 3M: +11.2% YTD: -32.7% 1Y: -41.7% 3Y: +5.3% 5Y: -79.1%
$1.78
-0.01 (-0.56%)
 
Weekly Expected Move ±8.2%
$1 $2 $2 $2 $2
NASDAQ · Healthcare · Biotechnology · Alpha Radar Neutral · Power 50 · $121.7M mcap · 67M float · 1.17% daily turnover · Short 43% of daily vol

Balance Sheet Trends

Total Assets
$62M -36.3% ▼
5Y CAGR: -14.4%
Total Liabilities
$16M +15.8% ▲
5Y CAGR: +20.2%
Shareholders Equity
$45M -45.3% ▼
5Y CAGR: -18.7%
Cash & Investments
$58M -36.5% ▼
5Y CAGR: -14.9%
Total Debt
$832K -45.4% ▼
5Y CAGR: -0.9%
Net Debt
-$17M +66.7% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$12M$16M$22M$51M$17M
Short-Term Investments$129M$89M$53M$40M$41M
Cash & ST Investments$141M$105M$75M$92M$58M
Net Receivables$535K$771K$288K$773K$182K
Inventory$0$0$0$0$0
Other Current Assets$0$5M$2M$3M$2M
Total Current Assets$146M$111M$77M$95M$60M
Property, Plant & Equip.$3M$4M$3M$2M$1M
Goodwill & Intangibles$0$0$0$0$0
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$239K$1M$1M$69K$549K
Total Non-Current Assets$3M$5M$4M$2M$2M
Total Assets$150M$116M$82M$97M$62M
— Liabilities —
Accounts Payable$1M$2M$2M$5M$8M
Short-Term Debt$0$0$0$0$0
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$1M$2M$5M$3M$8M
Total Current Liabilities$7M$8M$10M$13M$16M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$0$0$0$0$0
Total Non-Current Liabilities$3M$2M$1M$813K$102K
Total Liabilities$9M$10M$12M$14M$16M
— Equity —
Common Stock$4K$4K$4K$7K$7K
Retained Earnings-$260M-$298M-$340M-$384M-$430M
Accumulated OCI-$142K-$395K-$67K$34K$50K
Total Stockholders Equity$140M$106M$70M$83M$45M
Total Liabilities & Equity$150M$116M$82M$97M$62M
— Key Metrics —
Total Debt$3M$3M$2M$2M$832K
Net Debt-$9M-$14M-$20M-$50M-$17M
Total Investments$129M$89M$53M$40M$41M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms