Cardiff Oncology, Inc.
CRDF
$1.05
-$0.05-4.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 34.52M | 46.06M | 58.30M | 60.59M | 70.96M |
| Total Receivables | 189.00K | 191.00K | 482.00K | 254.00K | 526.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 883.00K | 1.10M | 1.34M | 956.00K | 2.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.59M | 47.34M | 60.13M | 61.80M | 73.70M |
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| Total Current Assets | 35.59M | 47.34M | 60.13M | 61.80M | 73.70M |
| Net Property, Plant & Equipment | 810.00K | 986.00K | 1.21M | 1.43M | 1.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 927.00K | 844.00K | 549.00K | 549.00K | 401.00K |
| Total Assets | 37.33M | 49.17M | 61.88M | 63.78M | 75.74M |
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| Total Accounts Payable | 3.99M | 5.48M | 8.09M | 2.44M | 6.01M |
| Total Accrued Expenses | 6.35M | 8.34M | 6.83M | 11.54M | 9.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 457.00K | 646.00K | 730.00K | 726.00K | 721.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 744.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 744.00K | -- | -- |
| Total Current Liabilities | 10.80M | 14.46M | 16.39M | 14.71M | 16.67M |
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| Total Current Liabilities | 10.80M | 14.46M | 16.39M | 14.71M | 16.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 102.00K | 284.00K | 464.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.80M | 14.46M | 16.50M | 14.99M | 17.13M |
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| Common Stock & APIC | 478.20M | 477.13M | 475.37M | 471.55M | 470.15M |
| Retained Earnings | -451.61M | -442.38M | -430.03M | -422.81M | -411.56M |
| Treasury Stock & Other | -62.00K | -49.00K | 50.00K | 50.00K | 17.00K |
| Total Common Equity | 26.53M | 34.71M | 45.39M | 48.79M | 58.61M |
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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 | 26.53M | 34.71M | 45.39M | 48.79M | 58.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.53M | 34.71M | 45.39M | 48.79M | 58.61M |
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