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CRDF Cardiff Oncology

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4.170
-0.190-4.36%

Close Apr 23 16:00 ET

4.250
+0.080+1.92%

Post 18:41 ET

186.30MMarket Cap-4483P/E (TTM)

Cardiff Oncology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-28.92%74.82M

-28.82%81.36M

-26.70%89.43M

-25.04%96.97M

-25.25%105.27M

-14.73%114.3M

-12.88%122.01M

3.01%129.36M

-Cash and cash equivalents

32.47%21.66M

-18.61%15.23M

-7.61%19.37M

-25.11%15.02M

36.88%16.35M

42.17%18.72M

98.14%20.97M

36.76%20.05M

-Short-term investments

-40.21%53.17M

-30.82%66.13M

-30.66%70.06M

-25.03%81.95M

-31.00%88.92M

-20.93%95.59M

-21.96%101.04M

-1.45%109.31M

Receivables

-62.65%288K

-69.54%198K

-70.78%161K

51.23%676K

44.11%771K

64.56%650K

78.90%551K

84.71%447K

-Accounts receivable

-62.65%288K

-69.54%198K

-70.78%161K

51.23%676K

44.11%771K

64.56%650K

78.90%551K

84.71%447K

Other current assets

-56.14%2.3M

-51.19%2.34M

-35.31%3.14M

-31.48%4.11M

9.96%5.25M

44.33%4.8M

93.35%4.86M

118.55%6M

Total current assets

-30.44%77.41M

-29.94%83.91M

-27.22%92.73M

-25.07%101.75M

-23.84%111.28M

-13.08%119.76M

-10.82%127.41M

5.63%135.81M

Non current assets

Net PPE

-16.31%2.95M

-14.41%3.16M

-8.96%3.33M

7.01%3.44M

10.76%3.52M

8.59%3.69M

510.33%3.66M

319.61%3.21M

-Gross PPE

-3.39%6.7M

-2.81%6.82M

-3.45%6.89M

3.17%6.89M

4.74%6.93M

4.34%7.02M

86.93%7.14M

72.48%6.68M

-Accumulated depreciation

-9.93%-3.75M

-10.06%-3.66M

-2.36%-3.56M

0.37%-3.46M

0.81%-3.41M

0.00%-3.33M

-7.99%-3.48M

-11.68%-3.47M

Other non current assets

-7.79%1.28M

653.80%1.39M

651.35%1.39M

623.94%1.36M

480.33%1.39M

28.67%184K

-29.66%185K

-21.01%188K

Total non current assets

-13.90%4.23M

17.31%4.55M

22.80%4.72M

41.14%4.8M

43.61%4.91M

9.40%3.88M

345.77%3.85M

238.78%3.4M

Total assets

-29.74%81.64M

-28.45%88.45M

-25.75%97.46M

-23.46%106.55M

-22.30%116.19M

-12.51%123.63M

-8.68%131.26M

7.43%139.2M

Liabilities

Current liabilities

Payables

0.51%1.97M

17.34%2.18M

50.87%2.94M

73.35%2.91M

5.56%1.96M

368.94%1.86M

258.75%1.95M

109.34%1.68M

-accounts payable

0.51%1.97M

52.91%2.18M

93.10%2.94M

131.09%2.91M

35.93%1.96M

259.85%1.43M

180.29%1.52M

57.04%1.26M

-Dividends payable

----

--432K

--426K

--420K

Current accrued expenses

51.62%5.05M

-9.79%3.7M

-26.89%3.33M

3.84%3.57M

24.27%3.33M

2.17%4.1M

26.64%4.55M

14.70%3.44M

Current debt and capital lease obligation

2.37%691K

2.08%688K

1.94%683K

2.11%679K

22.50%675K

13.47%674K

66.67%670K

4.72%665K

-Current capital lease obligation

2.37%691K

2.08%688K

1.94%683K

2.11%679K

22.50%675K

13.47%674K

66.67%670K

4.72%665K

Other current liabilities

----

-80.95%8K

-76.19%10K

----

Current liabilities

33.71%10.44M

9.38%9.02M

7.57%9.12M

22.27%8.15M

19.04%7.81M

63.53%8.25M

85.22%8.48M

48.78%6.66M

Non current liabilities

Long term debt and capital lease obligation

-28.53%1.46M

-26.08%1.61M

-23.98%1.75M

-22.15%1.9M

-20.56%2.04M

-19.21%2.17M

38,333.33%2.31M

30,375.00%2.44M

-Long term capital lease obligation

-28.53%1.46M

-26.08%1.61M

-23.98%1.75M

-22.15%1.9M

-20.56%2.04M

-19.21%2.17M

38,333.33%2.31M

30,375.00%2.44M

Total non current liabilities

-28.53%1.46M

-26.08%1.61M

-23.98%1.75M

-22.15%1.9M

-20.56%2.04M

-20.25%2.17M

873.00%2.31M

780.14%2.44M

Total liabilities

20.82%11.9M

1.98%10.63M

0.83%10.88M

10.37%10.05M

7.90%9.85M

34.13%10.42M

123.98%10.79M

91.38%9.1M

Shareholders'equity

Share capital

0.00%4K

-20.00%4K

-common stock

0.00%4K

-Preferred stock

--0

Retained earnings

-13.90%-339.54M

-13.93%-330.2M

-13.94%-320.47M

-14.22%-309.32M

-14.74%-298.1M

-15.77%-289.84M

-15.53%-281.26M

-14.42%-270.81M

Paid-in capital

1.11%409.34M

1.14%408.43M

1.18%407.48M

1.06%405.9M

1.08%404.83M

5.01%403.82M

4.98%402.71M

10.54%401.66M

Gains losses not affecting retained earnings

83.04%-67K

47.75%-407K

56.11%-431K

89.84%-76K

-178.17%-395K

-4,968.75%-779K

-9,720.00%-982K

-1,016.42%-748K

Total stockholders'equity

-34.42%69.74M

-31.26%77.83M

-28.13%86.58M

-25.83%96.5M

-24.27%106.34M

-15.22%113.21M

-13.28%120.47M

4.23%130.1M

Total equity

-34.42%69.74M

-31.26%77.83M

-28.13%86.58M

-25.83%96.5M

-24.27%106.34M

-15.22%113.21M

-13.28%120.47M

4.23%130.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-28.92%74.82M	-28.92%74.82M	-28.82%81.36M	-26.70%89.43M	-25.04%96.97M	-25.25%105.27M	-25.25%105.27M	-14.73%114.3M	-12.88%122.01M	3.01%129.36M
-Cash and cash equivalents	32.47%21.66M	32.47%21.66M	-18.61%15.23M	-7.61%19.37M	-25.11%15.02M	36.88%16.35M	36.88%16.35M	42.17%18.72M	98.14%20.97M	36.76%20.05M
-Short-term investments	-40.21%53.17M	-40.21%53.17M	-30.82%66.13M	-30.66%70.06M	-25.03%81.95M	-31.00%88.92M	-31.00%88.92M	-20.93%95.59M	-21.96%101.04M	-1.45%109.31M
Receivables	-62.65%288K	-62.65%288K	-69.54%198K	-70.78%161K	51.23%676K	44.11%771K	44.11%771K	64.56%650K	78.90%551K	84.71%447K
-Accounts receivable	-62.65%288K	-62.65%288K	-69.54%198K	-70.78%161K	51.23%676K	44.11%771K	44.11%771K	64.56%650K	78.90%551K	84.71%447K
Other current assets	-56.14%2.3M	-56.14%2.3M	-51.19%2.34M	-35.31%3.14M	-31.48%4.11M	9.96%5.25M	9.96%5.25M	44.33%4.8M	93.35%4.86M	118.55%6M
Total current assets	-30.44%77.41M	-30.44%77.41M	-29.94%83.91M	-27.22%92.73M	-25.07%101.75M	-23.84%111.28M	-23.84%111.28M	-13.08%119.76M	-10.82%127.41M	5.63%135.81M
Non current assets
Net PPE	-16.31%2.95M	-16.31%2.95M	-14.41%3.16M	-8.96%3.33M	7.01%3.44M	10.76%3.52M	10.76%3.52M	8.59%3.69M	510.33%3.66M	319.61%3.21M
-Gross PPE	-3.39%6.7M	-3.39%6.7M	-2.81%6.82M	-3.45%6.89M	3.17%6.89M	4.74%6.93M	4.74%6.93M	4.34%7.02M	86.93%7.14M	72.48%6.68M
-Accumulated depreciation	-9.93%-3.75M	-9.93%-3.75M	-10.06%-3.66M	-2.36%-3.56M	0.37%-3.46M	0.81%-3.41M	0.81%-3.41M	0.00%-3.33M	-7.99%-3.48M	-11.68%-3.47M
Other non current assets	-7.79%1.28M	-7.79%1.28M	653.80%1.39M	651.35%1.39M	623.94%1.36M	480.33%1.39M	480.33%1.39M	28.67%184K	-29.66%185K	-21.01%188K
Total non current assets	-13.90%4.23M	-13.90%4.23M	17.31%4.55M	22.80%4.72M	41.14%4.8M	43.61%4.91M	43.61%4.91M	9.40%3.88M	345.77%3.85M	238.78%3.4M
Total assets	-29.74%81.64M	-29.74%81.64M	-28.45%88.45M	-25.75%97.46M	-23.46%106.55M	-22.30%116.19M	-22.30%116.19M	-12.51%123.63M	-8.68%131.26M	7.43%139.2M
Liabilities
Current liabilities
Payables	0.51%1.97M	0.51%1.97M	17.34%2.18M	50.87%2.94M	73.35%2.91M	5.56%1.96M	5.56%1.96M	368.94%1.86M	258.75%1.95M	109.34%1.68M
-accounts payable	0.51%1.97M	0.51%1.97M	52.91%2.18M	93.10%2.94M	131.09%2.91M	35.93%1.96M	35.93%1.96M	259.85%1.43M	180.29%1.52M	57.04%1.26M
-Dividends payable	----	----	----	----	----	----	----	--432K	--426K	--420K
Current accrued expenses	51.62%5.05M	51.62%5.05M	-9.79%3.7M	-26.89%3.33M	3.84%3.57M	24.27%3.33M	24.27%3.33M	2.17%4.1M	26.64%4.55M	14.70%3.44M
Current debt and capital lease obligation	2.37%691K	2.37%691K	2.08%688K	1.94%683K	2.11%679K	22.50%675K	22.50%675K	13.47%674K	66.67%670K	4.72%665K
-Current capital lease obligation	2.37%691K	2.37%691K	2.08%688K	1.94%683K	2.11%679K	22.50%675K	22.50%675K	13.47%674K	66.67%670K	4.72%665K
Other current liabilities	----	----	----	----	----	----	----	-80.95%8K	-76.19%10K	----
Current liabilities	33.71%10.44M	33.71%10.44M	9.38%9.02M	7.57%9.12M	22.27%8.15M	19.04%7.81M	19.04%7.81M	63.53%8.25M	85.22%8.48M	48.78%6.66M
Non current liabilities
Long term debt and capital lease obligation	-28.53%1.46M	-28.53%1.46M	-26.08%1.61M	-23.98%1.75M	-22.15%1.9M	-20.56%2.04M	-20.56%2.04M	-19.21%2.17M	38,333.33%2.31M	30,375.00%2.44M
-Long term capital lease obligation	-28.53%1.46M	-28.53%1.46M	-26.08%1.61M	-23.98%1.75M	-22.15%1.9M	-20.56%2.04M	-20.56%2.04M	-19.21%2.17M	38,333.33%2.31M	30,375.00%2.44M
Total non current liabilities	-28.53%1.46M	-28.53%1.46M	-26.08%1.61M	-23.98%1.75M	-22.15%1.9M	-20.56%2.04M	-20.56%2.04M	-20.25%2.17M	873.00%2.31M	780.14%2.44M
Total liabilities	20.82%11.9M	20.82%11.9M	1.98%10.63M	0.83%10.88M	10.37%10.05M	7.90%9.85M	7.90%9.85M	34.13%10.42M	123.98%10.79M	91.38%9.1M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	-20.00%4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.90%-339.54M	-13.90%-339.54M	-13.93%-330.2M	-13.94%-320.47M	-14.22%-309.32M	-14.74%-298.1M	-14.74%-298.1M	-15.77%-289.84M	-15.53%-281.26M	-14.42%-270.81M
Paid-in capital	1.11%409.34M	1.11%409.34M	1.14%408.43M	1.18%407.48M	1.06%405.9M	1.08%404.83M	1.08%404.83M	5.01%403.82M	4.98%402.71M	10.54%401.66M
Gains losses not affecting retained earnings	83.04%-67K	83.04%-67K	47.75%-407K	56.11%-431K	89.84%-76K	-178.17%-395K	-178.17%-395K	-4,968.75%-779K	-9,720.00%-982K	-1,016.42%-748K
Total stockholders'equity	-34.42%69.74M	-34.42%69.74M	-31.26%77.83M	-28.13%86.58M	-25.83%96.5M	-24.27%106.34M	-24.27%106.34M	-15.22%113.21M	-13.28%120.47M	4.23%130.1M
Total equity	-34.42%69.74M	-34.42%69.74M	-31.26%77.83M	-28.13%86.58M	-25.83%96.5M	-24.27%106.34M	-24.27%106.34M	-15.22%113.21M	-13.28%120.47M	4.23%130.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall