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Cardiff Oncology, Inc. (CRDF)
NASDAQ:CRDF
Holding CRDF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 163.00K | $ 205.00K | $ 156.00K | $ 141.00K | $ 108.00K |
| Gross Profit | $ 163.00K | $ 205.00K | $ 156.00K | $ 141.00K | $ 108.00K |
| EBIT | $ -11.78M | $ -10.93M | $ -10.33M | $ -9.73M | $ -11.15M |
| EBITDA | $ -11.52M | $ -10.83M | $ -10.23M | $ -9.94M | $ -11.29M |
| Net Income Common Stockholders | $ -11.78M | $ -10.02M | $ -9.34M | $ -9.74M | $ -11.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 60.32M | $ 67.19M | $ 74.82M | $ 81.36M | $ 89.43M |
| Total Assets | $ 66.05M | $ 74.04M | $ 81.64M | $ 88.45M | $ 97.45M |
| Total Debt | $ 1.84M | $ 2.00M | $ 2.15M | $ 2.29M | $ 2.44M |
| Net Debt | $ -58.48M | $ -65.19M | $ -72.67M | $ -79.07M | $ -86.99M |
| Total Liabilities | $ 13.66M | $ 13.14M | $ 11.90M | $ 10.63M | $ 10.88M |
| Stockholders Equity | $ 52.39M | $ 60.89M | $ 69.74M | $ 77.83M | $ 86.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.23M | $ -7.82M | $ -7.15M | $ -8.27M | $ -7.38M |
| Operating Cash Flow | $ -9.23M | $ -7.74M | $ -7.14M | $ -7.96M | $ -7.13M |
| Investing Cash Flow | $ 14.02M | $ 4.64M | $ 13.56M | $ 3.82M | $ 11.48M |
| Financing Cash Flow | $ 2.06M | $ 107.00K | - | - | - |