D
Cardiff Oncology, Inc. CRDF
$4.00 $0.051.27%
Recommendation
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings