Cardiff Oncology, Inc.
CRDF
$4.00
$0.051.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.75M | 57.67M | 60.32M | 67.19M | 74.82M |
| Total Receivables | 1.17M | 618.00K | 451.00K | 393.00K | 888.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.14M | 1.05M | 1.48M | 2.41M | 1.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.05M | 59.33M | 62.25M | 69.99M | 77.41M |
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| Total Current Assets | 95.05M | 59.33M | 62.25M | 69.99M | 77.41M |
| Net Property, Plant & Equipment | 2.07M | 2.30M | 2.53M | 2.77M | 2.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.00K | 1.27M | 1.27M | 1.28M | 1.28M |
| Total Assets | 97.19M | 62.90M | 66.05M | 74.04M | 81.64M |
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| Total Accounts Payable | 4.82M | 4.64M | 5.11M | 5.19M | 1.97M |
| Total Accrued Expenses | 7.90M | 7.18M | 6.71M | 5.96M | 7.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 710.00K | 707.00K | 702.00K | 696.00K | 691.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.43M | 12.53M | 12.52M | 11.84M | 10.44M |
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| Total Current Liabilities | 13.43M | 12.53M | 12.52M | 11.84M | 10.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 813.00K | 979.00K | 1.14M | 1.30M | 1.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.24M | 13.50M | 13.66M | 13.14M | 11.90M |
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| Common Stock & APIC | 467.09M | 421.70M | 413.02M | 409.79M | 409.35M |
| Retained Earnings | -384.18M | -372.39M | -360.54M | -348.76M | -339.54M |
| Treasury Stock & Other | 34.00K | 82.00K | -97.00K | -132.00K | -67.00K |
| Total Common Equity | 82.95M | 49.39M | 52.39M | 60.89M | 69.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 82.95M | 49.39M | 52.39M | 60.89M | 69.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.95M | 49.39M | 52.39M | 60.89M | 69.74M |
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