Cardiff Oncology Inc
CRDF 
NSC
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
4.17
USD
-0.19
(-4.36%)
Optionable: Yes Market Cap: 205 M 90-day average vol: 1,857,771
Previous close: 4.36 Open: 4.36 Bid: 4.08 Ask: 4.3
52 week range
0.94 6.42
Last updated: Wednesday 24th April 2024
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CRDF Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 198166.0 | 2 M | 2 M | 1 M | 865379.0 | 860000.0 | 551000.0 | 675000.0 | 691000.0 | |
| Accounts payable | 286608.0 | 747799.0 | 1 M | 825244.0 | 664840.0 | 656304.0 | 1 M | 1 M | 2 M | 2 M |
| Accounts receivable | 78994.0 | 56694.0 | 100460.0 | 77095.0 | 167755.0 | 203480.0 | 320000.0 | 535000.0 | 771000.0 | 288000.0 |
| Accrued expenses | 2 M | 3 M | 5 M | 2 M | 2 M | 4 M | 5 M | 6 M | 7 M | 10 M |
| AccruedInterestReceivable | 500000.0 | 600000.0 | ||||||||
| Accumulated depreciation & depletion | -533870.0 | -2 M | -3 M | -3 M | -3 M | -3 M | -4 M | |||
| Additional paid in capital | 87 M | 90 M | 168 M | 180 M | 202 M | 217 M | 362 M | 401 M | 405 M | 409 M |
| Cash and equivalents | 26 M | 27 M | 14 M | 8 M | 11 M | 10 M | 131 M | 12 M | 16 M | 22 M |
| CashCashEquivalentsAndShortTermInvestments | 26 M | 27 M | 38 M | 8 M | 11 M | 10 M | 131 M | 141 M | 105 M | 75 M |
| CashEquivalents | 14 M | |||||||||
| Common par | 1950.0 | 1951.0 | 3130.0 | 5339.0 | 7802.0 | 8372.0 | 5000.0 | 5000.0 | 4000.0 | 4000.0 |
| Common stock equity | 20 M | 8 M | 20 M | 7 M | 10 M | 7 M | 128 M | 140 M | 106 M | 70 M |
| CommonStock | 1890.0 | 1891.0 | 3070.0 | 5279.0 | 7742.0 | 8312.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 |
| CurrentAccruedExpenses | 2 M | 2 M | 4 M | 1 M | 2 M | 3 M | 4 M | 5 M | 5 M | 8 M |
| CurrentCapitalLeaseObligation | 360775.0 | 896050.0 | 914540.0 | 865379.0 | 860000.0 | 551000.0 | 675000.0 | 691000.0 | ||
| CurrentDeferredTaxesAssets | 22 M | 50 M | 37 M | 41 M | 44 M | |||||
| CurrentDeferredTaxesLiabilities | -80000.0 | -611000.0 | -492000.0 | -375000.0 | ||||||
| Deferred revenues | 285246.0 | 334424.0 | 486636.0 | |||||||
| DerivativeProductLiabilities | 4 M | 3 M | 834940.0 | 649387.0 | 32315.0 | 4127.0 | 285000.0 | |||
| Float term debt | 322998.0 | 13 M | 14 M | 9000.0 | 3 M | 2 M | 1 M | |||
| Gross fixed assets (Plant Property & Equipment) | 750565.0 | 1 M | 4 M | 2 M | 3 M | 3 M | 4 M | 7 M | 7 M | 7 M |
| Invested capital | 21 M | 21 M | 34 M | 7 M | 10 M | 7 M | 128 M | 143 M | 108 M | 71 M |
| LongTermCapitalLeaseObligation | 15 M | 860963.0 | 9000.0 | 3 M | 2 M | 1 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 322998.0 | 13 M | 14 M | 860963.0 | 9000.0 | 3 M | 2 M | 1 M | ||
| Net fixed assets (net PP&E) | 750565.0 | 840387.0 | 4 M | 2 M | 1 M | 697418.0 | 967000.0 | 3 M | 4 M | 3 M |
| NetOtherUnrealizedGainLoss | 9439.0 | |||||||||
| Non-current deferred income taxes | 12000.0 | -6000.0 | ||||||||
| NonCurrentDeferredLiabilities | 1 M | 1 M | 1 M | |||||||
| NonCurrentDeferredTaxesAssets | 19 M | 42 M | 30 M | 35 M | 44 M | 48 M | 22 M | 31 M | 40 M | |
| Number of employees | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 |
| Other current assets | -971673.0 | -139000.0 | ||||||||
| Other equity adjustments | -10773.0 | |||||||||
| Other fixed assets | 697418.0 | 967000.0 | 3 M | 4 M | 3 M | |||||
| Other non-current assets | 336450.0 | 336708.0 | 1 M | 389942.0 | 102798.0 | 157576.0 | -2 M | 239000.0 | 1 M | 1 M |
| Other non-current liabilities | 42000.0 | 128368.0 | 156000.0 | |||||||
| Other receivable | 333124.0 | |||||||||
| OtherCurrentLiabilities | 42000.0 | 42000.0 | 2 M | 3 M | ||||||
| OtherEquityAdjustments | 6 M | 6 M | 6 M | 4 M | 11 M | |||||
| Payables | 286608.0 | 747799.0 | 1 M | 825244.0 | 664840.0 | 656304.0 | 1 M | 1 M | 2 M | 2 M |
| Preferred securities of subsidiary trust | 60.0 | 60.0 | 60.0 | 60.0 | 60.0 | 60.0 | 1000.0 | 1000.0 | 1 M | 1 M |
| PreferredStock | 60.0 | 60.0 | 60.0 | 60.0 | 60.0 | 60.0 | 1000.0 | 1000.0 | 1 M | 1 M |
| Prepaid expenses | 152789.0 | 369259.0 | 956616.0 | 1 M | 1 M | 954957.0 | 2 M | 5 M | 5 M | 2 M |
| Retained earnings | -67 M | -81 M | -148 M | -173 M | -192 M | -209 M | -231 M | -260 M | -298 M | -340 M |
| Short term debt | 198166.0 | 2 M | 2 M | 1 M | ||||||
| Total assets | 27 M | 29 M | 44 M | 12 M | 14 M | 13 M | 135 M | 150 M | 116 M | 82 M |
| Total current assets | 26 M | 28 M | 39 M | 9 M | 13 M | 11 M | 133 M | 146 M | 111 M | 77 M |
| Total current liabilities | 2 M | 4 M | 8 M | 4 M | 3 M | 5 M | 6 M | 7 M | 8 M | 10 M |
| Total equity | 20 M | 8 M | 20 M | 7 M | 10 M | 7 M | 128 M | 140 M | 106 M | 70 M |
| Total liabilities | 7 M | 21 M | 24 M | 6 M | 4 M | 6 M | 7 M | 9 M | 10 M | 12 M |
| Total non-current assets | 1 M | 1 M | 5 M | 3 M | 1 M | 854994.0 | -800000.0 | 3 M | 5 M | 4 M |
| Total non-current liabilities | 5 M | 16 M | 16 M | 2 M | 1 M | 993458.0 | 450000.0 | 3 M | 2 M | 1 M |
| TotalEquityGrossMinority | 20 M | 8 M | 20 M | 7 M | 10 M | 8 M | 130 M | 141 M | 106 M | 70 M |
| TotalEquityGrossMinorityInterest | 20 M | 8 M | 20 M | 7 M | 10 M | 8 M | 130 M | 141 M | 106 M | 70 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 27 M | 29 M | 44 M | 12 M | 14 M | 13 M | 135 M | 150 M | 116 M | 82 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 16 M | 16 M | 2 M | 1 M | 993458.0 | 450000.0 | 3 M | 2 M | 1 M |
| Working capital | 24 M | 23 M | 31 M | 6 M | 10 M | 7 M | 127 M | 140 M | 103 M | 67 M |
| ltinv | 33 M | 5 M | 27 M |
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