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Cardiff Oncology, Inc. (DE:XE7C)
FRANKFURT:XE7C
Germany Market

Cardiff Oncology (XE7C) Financial Statements

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Cardiff Oncology Financial Overview

Cardiff Oncology's market cap is currently $219.25M. The company's EPS TTM is €; its P/E ratio is ―; Cardiff Oncology is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €-0.24. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 488.00K$ 386.00K$ 359.00K$ 365.99K$ 245.00K
Gross Profit$ 488.00K$ 186.00K$ -141.00K$ -10.87M$ -10.92M
Operating Income$ -45.41M$ -39.90M$ -28.86M$ -19.09M$ -16.68M
EBITDA$ -45.01M$ -39.67M$ -28.40M$ -18.84M$ -15.92M
Net Income$ -41.44M$ -37.51M$ -27.74M$ -19.28M$ -16.15M
Balance Sheet
Cash & Short-Term Investments$ 74.82M$ 105.27M$ 140.82M$ 130.98M$ 10.20M
Total Assets$ 81.64M$ 116.19M$ 149.54M$ 134.73M$ 13.09M
Total Debt$ 2.15M$ 2.71M$ 3.12M$ 869.50K$ 1.73M
Net Debt$ -19.51M$ -13.63M$ -8.82M$ -130.11M$ -8.47M
Total Liabilities$ 11.90M$ 9.85M$ 9.13M$ 6.57M$ 5.78M
Stockholders' Equity$ 69.74M$ 106.34M$ 140.42M$ 128.16M$ 7.31M
Cash Flow
Free Cash Flow$ -31.47M$ -34.71M$ -23.25M$ -16.53M$ -13.34M
Operating Cash Flow$ -30.89M$ -33.82M$ -23.04M$ -16.31M$ -13.27M
Investing Cash Flow$ 36.20M$ 38.15M$ -131.45M$ -211.88K$ -68.00K
Financing Cash Flow$ 0.00$ 75.00K$ 35.45M$ 137.31M$ 12.08M
Currency in USD

Cardiff Oncology Earnings and Revenue History

Cardiff Oncology Debt to Assets

Cardiff Oncology Cash Flow

Cardiff Oncology Forecast EPS vs Actual EPS

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