Cardiff Oncology, Inc. (CRDF) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Cardiff Oncology, Inc. (CRDF) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CRDF Balance Sheet

Cardiff Oncology, Inc. (CRDF) balance sheet — 18-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	35.59M	47.34M	60.13M	61.8M	73.7M	82.71M	95.05M	59.33M	62.25M	69.99M	77.41M	83.91M	92.73M	101.75M	111.28M	119.75M	127.41M	135.81M	146.13M	137.77M
Cash & Short-Term Investments	34.52M	46.06M	58.3M	60.59M	70.96M	79.89M	91.75M	57.67M	60.32M	67.19M	74.82M	81.36M	89.43M	96.97M	105.27M	114.3M	122.01M	129.36M	140.82M	134.05M
Cash Only	9.2M	8.54M	17.47M	10.13M	10.78M	24.09M	51.47M	13.04M	25.5M	18.66M	21.66M	15.23M	19.37M	15.02M	16.35M	18.72M	20.96M	20.05M	11.94M	13.16M
Short-Term Investments	25.32M	37.51M	40.83M	50.46M	60.17M	55.79M	40.28M	44.63M	34.82M	48.53M	53.17M	66.13M	70.06M	81.95M	88.92M	95.59M	101.04M	109.31M	128.88M	120.88M
Accounts Receivable	189K	191K	182K	254K	526K	405K	773K	618K	451K	393K	288K	198K	161K	676K	771K	650K	551K	447K	535K	395K
Days Sales Outstanding	166.25	409.39	82.53	299	350.09	486.33	423.75	298.02	235.6	151.15	143.31	117.12	352.63	784.52	510.67	594.04	499	597.16	321.65	376.02
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	1.09M	1.64M	0	2.21M	2.42M	2.54M	1.05M	1.48M	2.41M	2.3M	2.34M	3.14M	4.11M	5.25M	0	0	0	0	0
Total Non-Current Assets	1.74M	1.83M	1.76M	1.98M	2.04M	2.1M	2.14M	3.56M	3.81M	4.05M	4.22M	4.55M	4.72M	4.8M	4.91M	3.88M	3.85M	3.4M	3.42M	3.54M
Property, Plant & Equipment	810K	986K	1.21M	1.43M	1.64M	1.84M	2.07M	2.3M	2.53M	2.77M	2.95M	3.16M	3.33M	3.44M	3.52M	3.69M	3.66M	3.21M	3.18M	3.4M
Fixed Asset Turnover	0.12x	0.04x	0.18x	0.08x	0.07x	0.06x	0.07x	0.07x	0.06x	0.07x	0.05x	0.04x	0.03x	0.02x	0.04x	0.03x	0.03x	0.02x	0.04x	0.04x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	927K	844K	549K	549K	401K	257K	69K	1.27M	1.27M	1.27M	1.28M	1.39M	1.39M	1.36M	1.39M	184K	185K	188K	239K	143K
Total Assets	37.33M	49.17M	61.88M	63.78M	75.74M	84.81M	97.19M	62.9M	66.05M	74.04M	81.64M	88.45M	97.45M	106.55M	116.19M	123.63M	131.26M	139.2M	149.54M	141.31M
Asset Turnover	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Asset Growth %	-50.71%	-42.02%	-36.33%	1.41%	14.67%	14.55%	19.05%	-28.89%	-32.22%	-30.51%	-29.74%	-28.45%	-25.75%	-23.46%	-22.3%	-12.51%	-8.68%	7.43%	11%	258.2%
Total Current Liabilities	10.8M	14.46M	16.39M	14.71M	16.67M	13.29M	13.43M	12.53M	12.52M	11.84M	10.44M	9.02M	9.12M	8.15M	7.81M	8.24M	8.48M	6.66M	6.56M	5.04M
Accounts Payable	3.99M	5.48M	8.09M	2.44M	6.01M	3.63M	4.82M	4.64M	5.11M	5.19M	1.97M	2.18M	2.94M	2.91M	1.96M	1.43M	1.52M	1.26M	1.44M	396K
Days Payables Outstanding	-	-	-	-	37.87	-	-	46.53	4.46K	3.19K	1.85K	2.2K	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	4.53M	2.43M	3.14M	2.25M	1.3M	2.75M	1.99M	4.92M	1.23M	2.74M	2.46M	2.17M	983K	0	1.62M	1.31M	878K	1.48M	42K
Current Ratio	3.30x	3.27x	3.67x	4.20x	4.42x	6.22x	7.08x	4.74x	4.97x	5.91x	7.41x	9.30x	10.16x	12.49x	14.25x	14.52x	15.02x	20.38x	22.28x	27.32x
Quick Ratio	3.30x	3.27x	3.67x	4.20x	4.42x	6.22x	7.08x	4.74x	4.97x	5.91x	7.41x	9.30x	10.16x	12.49x	14.25x	14.52x	15.02x	20.38x	22.28x	27.32x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	102K	284K	464K	640K	813K	979K	1.14M	1.3M	1.46M	1.61M	1.75M	1.9M	2.04M	2.17M	2.31M	2.44M	2.57M	2.73M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	102K	284K	464K	640K	813K	979K	1.14M	1.3M	1.46M	1.61M	1.75M	1.9M	2.04M	2.17M	2.31M	2.44M	2.57M	2.69M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35K
Total Liabilities	10.8M	14.46M	16.5M	14.99M	17.13M	13.93M	14.24M	13.5M	13.66M	13.14M	11.9M	10.63M	10.88M	10.05M	9.85M	10.42M	10.79M	9.1M	9.13M	7.77M
Total Debt	457K	646K	832K	1.01M	1.19M	1.36M	1.52M	1.69M	1.84M	2M	2.15M	2.29M	2.44M	2.58M	2.71M	2.85M	2.98M	3.1M	3.12M	3.29M
Net Debt	-8.74M	-7.9M	-16.64M	-9.13M	-9.6M	-22.74M	-49.95M	-11.35M	-23.66M	-16.66M	-19.51M	-12.94M	-16.93M	-12.44M	-13.63M	-15.87M	-17.99M	-16.95M	-8.82M	-9.88M
Debt / Equity	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.03x	0.04x	0.03x	0.03x	0.03x	0.03x	0.03x	0.03x	0.03x	0.02x	0.02x	0.02x	0.02x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	26.53M	34.71M	45.39M	48.79M	58.61M	70.88M	82.95M	49.39M	52.39M	60.89M	69.74M	77.83M	86.58M	96.5M	106.34M	113.21M	120.47M	130.1M	140.42M	133.54M
Equity Growth %	-54.73%	-51.03%	-45.28%	-1.22%	11.87%	16.39%	18.94%	-36.54%	-39.49%	-36.9%	-34.42%	-31.26%	-28.13%	-25.83%	-24.27%	-15.22%	-13.28%	4.23%	9.57%	298.37%
Book Value per Share	0.39	0.51	0.68	0.73	0.88	1.49	1.74	1.05	1.17	1.36	1.56	1.74	1.94	2.16	2.38	2.61	2.78	3.01	3.46	3.38
Total Shareholders' Equity	26.53M	34.71M	45.39M	48.79M	58.61M	70.88M	82.95M	49.39M	52.39M	60.89M	69.74M	77.83M	86.58M	96.5M	106.34M	113.21M	120.47M	130.1M	140.42M	133.54M
Common Stock	7K	7K	7K	7K	7K	7K	7K	5K	5K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	-451.61M	-442.38M	-430.03M	-422.81M	-411.56M	-397.61M	-384.18M	-372.39M	-360.54M	-348.76M	-339.54M	-330.2M	-320.47M	-309.32M	-298.1M	-289.83M	-281.26M	-270.81M	-259.81M	-250.36M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-62K	-49K	50K	50K	17K	27K	34K	82K	-97K	-132K	-67K	-407K	-431K	-76K	-395K	-779K	-982K	-748K	-142K	16K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0