Cardiff Oncology, Inc.
CRDF
$2.41
-$0.03-1.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 70.96M | 79.89M | 91.75M | 57.67M | 60.32M |
| Total Receivables | 526.00K | 405.00K | 1.17M | 618.00K | 451.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.21M | 2.42M | 2.14M | 1.05M | 1.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.70M | 82.71M | 95.05M | 59.33M | 62.25M |
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| Total Current Assets | 73.70M | 82.71M | 95.05M | 59.33M | 62.25M |
| Net Property, Plant & Equipment | 1.64M | 1.84M | 2.07M | 2.30M | 2.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 401.00K | 257.00K | 69.00K | 1.27M | 1.27M |
| Total Assets | 75.74M | 84.81M | 97.19M | 62.90M | 66.05M |
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| Total Accounts Payable | 6.01M | 3.63M | 4.82M | 4.64M | 5.11M |
| Total Accrued Expenses | 9.94M | 8.04M | 7.90M | 7.18M | 6.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 721.00K | 716.00K | 710.00K | 707.00K | 702.00K |
| Total Finance Division Other Current Liabilities | -- | 902.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 902.00K | -- | -- | -- |
| Total Current Liabilities | 16.67M | 13.29M | 13.43M | 12.53M | 12.52M |
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| Total Current Liabilities | 16.67M | 13.29M | 13.43M | 12.53M | 12.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 464.00K | 640.00K | 813.00K | 979.00K | 1.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.13M | 13.93M | 14.24M | 13.50M | 13.66M |
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| Common Stock & APIC | 470.15M | 468.46M | 467.09M | 421.70M | 413.02M |
| Retained Earnings | -411.56M | -397.61M | -384.18M | -372.39M | -360.54M |
| Treasury Stock & Other | 17.00K | 27.00K | 34.00K | 82.00K | -97.00K |
| Total Common Equity | 58.61M | 70.88M | 82.95M | 49.39M | 52.39M |
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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 | 58.61M | 70.88M | 82.95M | 49.39M | 52.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.61M | 70.88M | 82.95M | 49.39M | 52.39M |
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