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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.18% | -12.93% | 59.10% | -4.40% | -10.22% |
| Total Receivables | 29.88% | -65.47% | 89.81% | 37.03% | 14.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.52% | 13.30% | 103.92% | -29.07% | -38.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.90% | -12.99% | 60.21% | -4.68% | -11.06% |
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| Total Current Assets | -10.90% | -12.99% | 60.21% | -4.68% | -11.06% |
| Net Property, Plant & Equipment | -10.71% | -11.03% | -10.01% | -9.35% | -8.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.03% | 272.46% | -94.55% | -0.31% | -0.31% |
| Total Assets | -10.69% | -12.74% | 54.52% | -4.78% | -10.79% |
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| Total Accounts Payable | 65.61% | -24.73% | 3.83% | -9.10% | -1.60% |
| Total Accrued Expenses | 23.55% | 1.86% | 10.06% | 6.90% | 12.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.70% | 0.85% | 0.42% | 0.71% | 0.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.42% | -1.02% | 7.21% | 0.02% | 5.73% |
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| Total Current Liabilities | 25.42% | -1.02% | 7.21% | 0.02% | 5.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.50% | -21.28% | -16.96% | -14.20% | -12.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.98% | -2.18% | 5.46% | -1.16% | 3.95% |
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| Common Stock & APIC | 0.36% | 0.29% | 10.76% | 2.10% | 0.79% |
| Retained Earnings | -3.51% | -3.50% | -3.17% | -3.29% | -3.38% |
| Treasury Stock & Other | -37.04% | -20.59% | -58.54% | 184.54% | 26.52% |
| Total Common Equity | -17.31% | -14.55% | 67.94% | -5.72% | -13.97% |
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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 | -17.31% | -14.55% | 67.94% | -5.72% | -13.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.31% | -14.55% | 67.94% | -5.72% | -13.97% |
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