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 | 59.10% | -4.40% | -10.22% | -10.21% | -8.04% |
| Total Receivables | 89.81% | 37.03% | 14.76% | -55.74% | 348.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 103.92% | -29.07% | -38.76% | 41.68% | -27.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.21% | -4.68% | -11.06% | -9.59% | -7.74% |
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| Total Current Assets | 60.21% | -4.68% | -11.06% | -9.59% | -7.74% |
| Net Property, Plant & Equipment | -10.01% | -9.35% | -8.62% | -5.87% | -6.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.55% | -0.31% | -0.31% | -0.31% | -7.79% |
| Total Assets | 54.52% | -4.78% | -10.79% | -9.31% | -7.70% |
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| Total Accounts Payable | 3.83% | -9.10% | -1.60% | 164.04% | -9.78% |
| Total Accrued Expenses | 10.06% | 6.90% | 12.69% | -23.47% | 26.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.42% | 0.71% | 0.86% | 0.72% | 0.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.21% | 0.02% | 5.73% | 13.44% | 15.77% |
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| Total Current Liabilities | 7.21% | 0.02% | 5.73% | 13.44% | 15.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.96% | -14.20% | -12.30% | -10.77% | -9.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.46% | -1.16% | 3.95% | 10.47% | 11.98% |
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| Common Stock & APIC | 10.76% | 2.10% | 0.79% | 0.11% | 0.22% |
| Retained Earnings | -3.17% | -3.29% | -3.38% | -2.71% | -2.83% |
| Treasury Stock & Other | -58.54% | 184.54% | 26.52% | -97.01% | 83.54% |
| Total Common Equity | 67.94% | -5.72% | -13.97% | -12.68% | -10.39% |
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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 | 67.94% | -5.72% | -13.97% | -12.68% | -10.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.94% | -5.72% | -13.97% | -12.68% | -10.39% |
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