CRDF
NSCCardiff Oncology Inc.
Manufacturing•Biological Product (except Diagnostic) Manufacturing
Watchlist:
Last updated: Wednesday 2nd July 2025
3.51
+0.36 (11.43%)
Prev Close:3.15
Open:3.15
Bid:3.51
Ask:3.57
52 Week Range
2.015.64
Volume:1,275,153
Mkt Cap:213 M
31
MarketXLS Rank ®
Weak Hold
Price Target
$4.04
+15.1%
Financials
Financial Statements
CRDF - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-14 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5 M | 2 M | 2 M | 1 M | 1 M | 656304.0 | 664840.0 | 825244.0 | 1 M | 747799.0 |
Accrued Interest Receivable | 400000.0 | 600000.0 | 500000.0 | |||||||
Accumulated Depreciation & Depletion | -4 M | -4 M | -3 M | -3 M | -3 M | -3 M | -2 M | -533870.0 | ||
Cash And Equivalents | 51 M | 22 M | 16 M | 12 M | 131 M | 10 M | 11 M | 8 M | 14 M | 27 M |
Cash Cash Equivalents And Short Term Investments | 92 M | 75 M | 105 M | 141 M | 131 M | 10 M | 11 M | 8 M | 38 M | 27 M |
Cash Equivalents | 14 M | |||||||||
Common Stock | 7000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 8312.0 | 7742.0 | 5279.0 | 3070.0 | 1891.0 |
Current Accrued Expenses | 8 M | 8 M | 5 M | 5 M | 4 M | 3 M | 2 M | 1 M | 4 M | 2 M |
Current Capital Lease Obligation | 710000.0 | 691000.0 | 675000.0 | 551000.0 | 860000.0 | 865379.0 | 914540.0 | 896050.0 | 360775.0 | |
Current Deferred Taxes Assets | 44 M | 41 M | 37 M | 50 M | 22 M | |||||
Current Deferred Taxes Liabilities | -251000.0 | -375000.0 | -492000.0 | -611000.0 | -80000.0 | |||||
Derivative Product Liabilities | 285000.0 | 4127.0 | 32315.0 | 649387.0 | 834940.0 | 3 M | ||||
Float Term Debt | 813000.0 | 1 M | 2 M | 3 M | 9000.0 | 14 M | 13 M | |||
Long Term Capital Lease Obligation | 813000.0 | 1 M | 2 M | 3 M | 9000.0 | 860963.0 | ||||
Long Term Debt And Capital Lease Obligation | 813000.0 | 1 M | 2 M | 3 M | 9000.0 | 860963.0 | 14 M | 13 M | ||
Net Other Unrealized Gain Loss | 9439.0 | |||||||||
Non Current Deferred Liabilities | 1 M | 1 M | 1 M | |||||||
Non Current Deferred Taxes Assets | 49 M | 40 M | 31 M | 22 M | 48 M | 44 M | 35 M | 30 M | 42 M | 19 M |
Other Current Liabilities | 3 M | 3 M | 2 M | 42000.0 | 42000.0 | |||||
Other Equity Adjustments | 11 M | 4 M | 6 M | 6 M | ||||||
Payables | 5 M | 2 M | 2 M | 1 M | 1 M | 656304.0 | 664840.0 | 825244.0 | 1 M | 747799.0 |
Preferred Stock | 1 M | 1 M | 1 M | 1000.0 | 1000.0 | 60.0 | 60.0 | 60.0 | 60.0 | 60.0 |
Retained Earnings | -384 M | -340 M | -298 M | -260 M | -231 M | -209 M | -192 M | -173 M | -148 M | -81 M |
Total Capitalization | 84 M | 71 M | 108 M | 143 M | 128 M | 7 M | 10 M | 7 M | 34 M | 21 M |
Total Equity Gross Minority | 83 M | 70 M | 106 M | 141 M | 130 M | 8 M | 10 M | 7 M | 20 M | 8 M |
Total Equity Gross Minority Interest | 83 M | 70 M | 106 M | 141 M | 130 M | 8 M | 10 M | 7 M | 20 M | 8 M |
Total Liabilities And Total Equity Gross Minority Interest | 97 M | 82 M | 116 M | 150 M | 135 M | 13 M | 14 M | 12 M | 44 M | 29 M |
Total Non Current Liabilities Net Minority Interes | 813000.0 | 1 M | 2 M | 3 M | 450000.0 | 993458.0 | 1 M | 2 M | 16 M | 16 M |
Working Capital | 82 M | 67 M | 103 M | 140 M | 127 M | 7 M | 10 M | 6 M | 31 M | 23 M |
Accrec | 773000.0 | 288000.0 | 771000.0 | 535000.0 | 320000.0 | 203480.0 | 167755.0 | 77095.0 | 100460.0 | 56694.0 |
Addpaid | 467 M | 409 M | 405 M | 401 M | 362 M | 217 M | 202 M | 180 M | 168 M | 90 M |
Capstk | 7000.0 | 4000.0 | 4000.0 | 5000.0 | 5000.0 | 8372.0 | 7802.0 | 5339.0 | 3130.0 | 1951.0 |
Comstkeqty | 83 M | 70 M | 106 M | 140 M | 128 M | 7 M | 10 M | 7 M | 20 M | 8 M |
Curdebt | 1 M | 2 M | 2 M | |||||||
Curdebtcaplease | 710000.0 | 691000.0 | 675000.0 | 551000.0 | 860000.0 | 865379.0 | 1 M | 2 M | 2 M | |
Curdefliab | 486636.0 | 334424.0 | 285246.0 | |||||||
Gainlossnoearn | -10773.0 | |||||||||
Grosppe | 6 M | 7 M | 7 M | 7 M | 4 M | 3 M | 3 M | 2 M | 4 M | 1 M |
Invadv | 6 M | 27 M | 5 M | 33 M | ||||||
Netppe | 2 M | 3 M | 4 M | 3 M | 967000.0 | 697418.0 | 1 M | 2 M | 4 M | 840387.0 |
Noncurdefliab | -6000.0 | 12000.0 | ||||||||
Othca | -139000.0 | -971673.0 | ||||||||
Othnca | 69000.0 | 1 M | 1 M | 239000.0 | -2 M | 157576.0 | 102798.0 | 389942.0 | 1 M | 336708.0 |
Othncl | 156000.0 | 128368.0 | 42000.0 | |||||||
Othprop | 2 M | 3 M | 4 M | 3 M | 967000.0 | 697418.0 | ||||
Othrec | 333124.0 | |||||||||
Payacc | 13 M | 10 M | 7 M | 6 M | 5 M | 4 M | 2 M | 2 M | 5 M | 3 M |
Prepaid | 3 M | 2 M | 5 M | 5 M | 2 M | 954957.0 | 1 M | 1 M | 956616.0 | 369259.0 |
Totassets | 97 M | 82 M | 116 M | 150 M | 135 M | 13 M | 14 M | 12 M | 44 M | 29 M |
Totca | 95 M | 77 M | 111 M | 146 M | 133 M | 11 M | 13 M | 9 M | 39 M | 28 M |
Totcl | 13 M | 10 M | 8 M | 7 M | 6 M | 5 M | 3 M | 4 M | 8 M | 4 M |
Toteqty | 83 M | 70 M | 106 M | 140 M | 128 M | 7 M | 10 M | 7 M | 20 M | 8 M |
Totliab | 14 M | 12 M | 10 M | 9 M | 7 M | 6 M | 4 M | 6 M | 24 M | 21 M |
Totnca | 2 M | 4 M | 5 M | 3 M | -800000.0 | 854994.0 | 1 M | 3 M | 5 M | 1 M |
Totncl | 813000.0 | 1 M | 2 M | 3 M | 450000.0 | 993458.0 | 1 M | 2 M | 16 M | 16 M |
Trustpref | 1 M | 1 M | 1 M | 1000.0 | 1000.0 | 60.0 | 60.0 | 60.0 | 60.0 | 60.0 |
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