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Cardiff Oncology, Inc. (CRDF)
NASDAQ:CRDF
Holding CRDF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 165.00K | $ 163.00K | $ 205.00K | $ 156.00K | $ 141.00K |
| Gross Profit | $ 165.00K | $ 163.00K | $ 205.00K | $ 156.00K | $ 141.00K |
| EBIT | $ -11.86M | $ -11.78M | $ -10.93M | $ -10.33M | $ -10.82M |
| EBITDA | $ -11.75M | $ -11.52M | $ -10.83M | $ -10.23M | $ -10.71M |
| Net Income Common Stockholders | $ -11.86M | $ -11.78M | $ -10.02M | $ -9.34M | $ -9.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 57.67M | $ 60.32M | $ 67.19M | $ 74.82M | $ 81.36M |
| Total Assets | $ 62.90M | $ 66.05M | $ 74.04M | $ 81.64M | $ 88.45M |
| Total Debt | $ 1.69M | $ 1.84M | $ 2.00M | $ 2.15M | $ 2.29M |
| Net Debt | $ -55.98M | $ -58.48M | $ -65.19M | $ -72.67M | $ -79.07M |
| Total Liabilities | $ 13.50M | $ 13.66M | $ 13.14M | $ 11.90M | $ 10.63M |
| Stockholders Equity | $ 49.39M | $ 52.39M | $ 60.89M | $ 69.74M | $ 77.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.46M | $ -9.23M | $ -7.82M | $ -7.15M | $ -8.27M |
| Operating Cash Flow | $ -10.46M | $ -9.23M | $ -7.74M | $ -7.14M | $ -7.96M |
| Investing Cash Flow | $ -9.43M | $ 14.02M | $ 4.64M | $ 13.56M | $ 3.82M |
| Financing Cash Flow | $ 7.43M | $ 2.06M | $ 107.00K | - | - |