Cardiff Oncology, Inc.
CRDF
$1.82
$0.010.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.45% | 5.07% | 17.64% | 18.90% | 22.62% |
| Total Receivables | -58.91% | -58.90% | 16.63% | 3.05% | 32.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.14% | -8.69% | 49.93% | 0.37% | 25.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.74% | 4.16% | 18.39% | 18.18% | 22.79% |
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| Total Current Assets | -36.74% | 4.16% | 18.39% | 18.18% | 22.79% |
| Net Property, Plant & Equipment | -41.61% | -37.74% | -35.20% | -33.68% | -29.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 695.65% | -56.67% | -68.45% | -79.84% | -94.61% |
| Total Assets | -36.33% | 1.41% | 14.67% | 14.55% | 19.05% |
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| Total Accounts Payable | 67.75% | -47.43% | 17.66% | -30.09% | 145.22% |
| Total Accrued Expenses | -4.05% | 60.82% | 48.06% | 35.06% | 1.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82% | 2.69% | 2.71% | 2.87% | 2.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.09% | 17.41% | 33.12% | 12.23% | 28.62% |
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| Total Current Liabilities | 22.09% | 17.41% | 33.12% | 12.23% | 28.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -87.45% | -70.99% | -59.33% | -50.81% | -44.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.83% | 11.00% | 25.40% | 5.99% | 19.69% |
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| Common Stock & APIC | 1.77% | 11.82% | 13.83% | 14.32% | 14.11% |
| Retained Earnings | -11.93% | -13.54% | -14.15% | -14.01% | -13.15% |
| Treasury Stock & Other | 47.06% | -39.02% | 117.53% | 120.45% | 150.75% |
| Total Common Equity | -45.28% | -1.22% | 11.87% | 16.39% | 18.94% |
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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 | -45.28% | -1.22% | 11.87% | 16.39% | 18.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.28% | -1.22% | 11.87% | 16.39% | 18.94% |
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