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Cadrenal Therapeutics, Inc. (CVKD)
NASDAQ:CVKD
RESEARCH TOOLSreports
Holding CVKD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | $ -220.09K |
| EBIT | $ -2.41M | $ -2.39M | $ 1.66M | $ -1.14M | $ -1.04M |
| EBITDA | $ -2.41M | $ -2.39M | $ 1.66M | $ -1.14M | $ -1.04M |
| Net Income Common Stockholders | $ -2.41M | $ -2.39M | $ -1.66M | $ -7.32M | $ 5.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 6.57M | $ 8.40M | $ 9.11M |
| Total Assets | $ 4.68M | $ 5.46M | $ 7.05M | $ 8.52M | $ 9.31M |
| Total Debt | $ 2.23K | $ 8.80K | $ 15.17K | $ 21.35K | $ 27.22K |
| Net Debt | $ 2.23K | $ 8.80K | $ -6.55M | $ -8.38M | $ -9.08M |
| Total Liabilities | $ 1.27M | $ 1.46M | $ 856.32K | $ 826.88K | $ 565.80K |
| Stockholders Equity | $ 3.41M | $ 3.99M | $ 6.19M | $ 7.69M | $ 8.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.20M | $ -1.53M | $ -1.84M | $ -694.45K | $ -627.78K |
| Operating Cash Flow | $ -2.20M | $ -1.53M | $ -1.84M | $ -694.45K | $ -627.78K |
| Investing Cash Flow | - | - | - | - | $ -1.00 |
| Financing Cash Flow | $ 1.53M | - | $ 298.00 | $ -12.50K | $ 6.51M |