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CRDF Cardiff Oncology

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3.520
-0.960-21.43%

Close May 3 16:00 ET

157.43MMarket Cap-3911P/E (TTM)

Cardiff Oncology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.71%67.19M

-28.92%74.82M

-28.82%81.36M

-26.70%89.43M

-25.04%96.97M

-25.25%105.27M

-14.73%114.3M

-12.88%122.01M

-Cash and cash equivalents

24.25%18.66M

32.47%21.66M

-18.61%15.23M

-7.61%19.37M

-25.11%15.02M

36.88%16.35M

42.17%18.72M

98.14%20.97M

-Short-term investments

-40.78%48.53M

-40.21%53.17M

-30.82%66.13M

-30.66%70.06M

-25.03%81.95M

-31.00%88.92M

-20.93%95.59M

-21.96%101.04M

Receivables

-41.86%393K

-62.65%288K

-69.54%198K

-70.78%161K

51.23%676K

44.11%771K

64.56%650K

78.90%551K

-Accounts receivable

-41.86%393K

-62.65%288K

-69.54%198K

-70.78%161K

51.23%676K

44.11%771K

64.56%650K

78.90%551K

Other current assets

-41.35%2.41M

-56.14%2.3M

-51.19%2.34M

-35.31%3.14M

-31.48%4.11M

9.96%5.25M

44.33%4.8M

93.35%4.86M

Total current assets

-31.22%69.99M

-30.44%77.41M

-29.94%83.91M

-27.22%92.73M

-25.07%101.75M

-23.84%111.28M

-13.08%119.76M

-10.82%127.41M

Non current assets

Net PPE

-19.27%2.77M

-16.31%2.95M

-14.41%3.16M

-8.96%3.33M

7.01%3.44M

10.76%3.52M

8.59%3.69M

510.33%3.66M

-Gross PPE

-3.86%6.63M

-3.39%6.7M

-2.81%6.82M

-3.45%6.89M

3.17%6.89M

4.74%6.93M

4.34%7.02M

86.93%7.14M

-Accumulated depreciation

-11.45%-3.86M

-9.93%-3.75M

-10.06%-3.66M

-2.36%-3.56M

0.37%-3.46M

0.81%-3.41M

0.00%-3.33M

-7.99%-3.48M

Other non current assets

-6.32%1.28M

-7.79%1.28M

653.80%1.39M

651.35%1.39M

623.94%1.36M

480.33%1.39M

28.67%184K

-29.66%185K

Total non current assets

-15.60%4.05M

-13.90%4.23M

17.31%4.55M

22.80%4.72M

41.14%4.8M

43.61%4.91M

9.40%3.88M

345.77%3.85M

Total assets

-30.51%74.04M

-29.74%81.64M

-28.45%88.45M

-25.75%97.46M

-23.46%106.55M

-22.30%116.19M

-12.51%123.63M

-8.68%131.26M

Liabilities

Current liabilities

Payables

78.14%5.19M

0.51%1.97M

17.34%2.18M

50.87%2.94M

73.35%2.91M

5.56%1.96M

368.94%1.86M

258.75%1.95M

-accounts payable

78.14%5.19M

0.51%1.97M

52.91%2.18M

93.10%2.94M

131.09%2.91M

35.93%1.96M

259.85%1.43M

180.29%1.52M

-Dividends payable

----

--432K

--426K

Current accrued expenses

32.19%4.72M

51.62%5.05M

-9.79%3.7M

-26.89%3.33M

3.84%3.57M

24.27%3.33M

2.17%4.1M

26.64%4.55M

Current debt and capital lease obligation

2.50%696K

2.37%691K

2.08%688K

1.94%683K

2.11%679K

22.50%675K

13.47%674K

66.67%670K

-Current capital lease obligation

2.50%696K

2.37%691K

2.08%688K

1.94%683K

2.11%679K

22.50%675K

13.47%674K

66.67%670K

Other current liabilities

----

-80.95%8K

-76.19%10K

Current liabilities

45.35%11.84M

33.71%10.44M

9.38%9.02M

7.57%9.12M

22.27%8.15M

19.04%7.81M

63.53%8.25M

85.22%8.48M

Non current liabilities

Long term debt and capital lease obligation

-31.45%1.3M

-28.53%1.46M

-26.08%1.61M

-23.98%1.75M

-22.15%1.9M

-20.56%2.04M

-19.21%2.17M

38,333.33%2.31M

-Long term capital lease obligation

-31.45%1.3M

-28.53%1.46M

-26.08%1.61M

-23.98%1.75M

-22.15%1.9M

-20.56%2.04M

-19.21%2.17M

38,333.33%2.31M

Total non current liabilities

-31.45%1.3M

-28.53%1.46M

-26.08%1.61M

-23.98%1.75M

-22.15%1.9M

-20.56%2.04M

-20.25%2.17M

873.00%2.31M

Total liabilities

30.84%13.14M

20.82%11.9M

1.98%10.63M

0.83%10.88M

10.37%10.05M

7.90%9.85M

34.13%10.42M

123.98%10.79M

Shareholders'equity

Share capital

0.00%4K

-20.00%4K

-common stock

0.00%4K

-Preferred stock

--0

Retained earnings

-12.75%-348.76M

-13.90%-339.54M

-13.93%-330.2M

-13.94%-320.47M

-14.22%-309.32M

-14.74%-298.1M

-15.77%-289.84M

-15.53%-281.26M

Paid-in capital

0.96%409.78M

1.11%409.34M

1.14%408.43M

1.18%407.48M

1.06%405.9M

1.08%404.83M

5.01%403.82M

4.98%402.71M

Gains losses not affecting retained earnings

-73.68%-132K

83.04%-67K

47.75%-407K

56.11%-431K

89.84%-76K

-178.17%-395K

-4,968.75%-779K

-9,720.00%-982K

Total stockholders'equity

-36.90%60.89M

-34.42%69.74M

-31.26%77.83M

-28.13%86.58M

-25.83%96.5M

-24.27%106.34M

-15.22%113.21M

-13.28%120.47M

Total equity

-36.90%60.89M

-34.42%69.74M

-31.26%77.83M

-28.13%86.58M

-25.83%96.5M

-24.27%106.34M

-15.22%113.21M

-13.28%120.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.71%67.19M	-28.92%74.82M	-28.92%74.82M	-28.82%81.36M	-26.70%89.43M	-25.04%96.97M	-25.25%105.27M	-25.25%105.27M	-14.73%114.3M	-12.88%122.01M
-Cash and cash equivalents	24.25%18.66M	32.47%21.66M	32.47%21.66M	-18.61%15.23M	-7.61%19.37M	-25.11%15.02M	36.88%16.35M	36.88%16.35M	42.17%18.72M	98.14%20.97M
-Short-term investments	-40.78%48.53M	-40.21%53.17M	-40.21%53.17M	-30.82%66.13M	-30.66%70.06M	-25.03%81.95M	-31.00%88.92M	-31.00%88.92M	-20.93%95.59M	-21.96%101.04M
Receivables	-41.86%393K	-62.65%288K	-62.65%288K	-69.54%198K	-70.78%161K	51.23%676K	44.11%771K	44.11%771K	64.56%650K	78.90%551K
-Accounts receivable	-41.86%393K	-62.65%288K	-62.65%288K	-69.54%198K	-70.78%161K	51.23%676K	44.11%771K	44.11%771K	64.56%650K	78.90%551K
Other current assets	-41.35%2.41M	-56.14%2.3M	-56.14%2.3M	-51.19%2.34M	-35.31%3.14M	-31.48%4.11M	9.96%5.25M	9.96%5.25M	44.33%4.8M	93.35%4.86M
Total current assets	-31.22%69.99M	-30.44%77.41M	-30.44%77.41M	-29.94%83.91M	-27.22%92.73M	-25.07%101.75M	-23.84%111.28M	-23.84%111.28M	-13.08%119.76M	-10.82%127.41M
Non current assets
Net PPE	-19.27%2.77M	-16.31%2.95M	-16.31%2.95M	-14.41%3.16M	-8.96%3.33M	7.01%3.44M	10.76%3.52M	10.76%3.52M	8.59%3.69M	510.33%3.66M
-Gross PPE	-3.86%6.63M	-3.39%6.7M	-3.39%6.7M	-2.81%6.82M	-3.45%6.89M	3.17%6.89M	4.74%6.93M	4.74%6.93M	4.34%7.02M	86.93%7.14M
-Accumulated depreciation	-11.45%-3.86M	-9.93%-3.75M	-9.93%-3.75M	-10.06%-3.66M	-2.36%-3.56M	0.37%-3.46M	0.81%-3.41M	0.81%-3.41M	0.00%-3.33M	-7.99%-3.48M
Other non current assets	-6.32%1.28M	-7.79%1.28M	-7.79%1.28M	653.80%1.39M	651.35%1.39M	623.94%1.36M	480.33%1.39M	480.33%1.39M	28.67%184K	-29.66%185K
Total non current assets	-15.60%4.05M	-13.90%4.23M	-13.90%4.23M	17.31%4.55M	22.80%4.72M	41.14%4.8M	43.61%4.91M	43.61%4.91M	9.40%3.88M	345.77%3.85M
Total assets	-30.51%74.04M	-29.74%81.64M	-29.74%81.64M	-28.45%88.45M	-25.75%97.46M	-23.46%106.55M	-22.30%116.19M	-22.30%116.19M	-12.51%123.63M	-8.68%131.26M
Liabilities
Current liabilities
Payables	78.14%5.19M	0.51%1.97M	0.51%1.97M	17.34%2.18M	50.87%2.94M	73.35%2.91M	5.56%1.96M	5.56%1.96M	368.94%1.86M	258.75%1.95M
-accounts payable	78.14%5.19M	0.51%1.97M	0.51%1.97M	52.91%2.18M	93.10%2.94M	131.09%2.91M	35.93%1.96M	35.93%1.96M	259.85%1.43M	180.29%1.52M
-Dividends payable	----	----	----	----	----	----	----	----	--432K	--426K
Current accrued expenses	32.19%4.72M	51.62%5.05M	51.62%5.05M	-9.79%3.7M	-26.89%3.33M	3.84%3.57M	24.27%3.33M	24.27%3.33M	2.17%4.1M	26.64%4.55M
Current debt and capital lease obligation	2.50%696K	2.37%691K	2.37%691K	2.08%688K	1.94%683K	2.11%679K	22.50%675K	22.50%675K	13.47%674K	66.67%670K
-Current capital lease obligation	2.50%696K	2.37%691K	2.37%691K	2.08%688K	1.94%683K	2.11%679K	22.50%675K	22.50%675K	13.47%674K	66.67%670K
Other current liabilities	----	----	----	----	----	----	----	----	-80.95%8K	-76.19%10K
Current liabilities	45.35%11.84M	33.71%10.44M	33.71%10.44M	9.38%9.02M	7.57%9.12M	22.27%8.15M	19.04%7.81M	19.04%7.81M	63.53%8.25M	85.22%8.48M
Non current liabilities
Long term debt and capital lease obligation	-31.45%1.3M	-28.53%1.46M	-28.53%1.46M	-26.08%1.61M	-23.98%1.75M	-22.15%1.9M	-20.56%2.04M	-20.56%2.04M	-19.21%2.17M	38,333.33%2.31M
-Long term capital lease obligation	-31.45%1.3M	-28.53%1.46M	-28.53%1.46M	-26.08%1.61M	-23.98%1.75M	-22.15%1.9M	-20.56%2.04M	-20.56%2.04M	-19.21%2.17M	38,333.33%2.31M
Total non current liabilities	-31.45%1.3M	-28.53%1.46M	-28.53%1.46M	-26.08%1.61M	-23.98%1.75M	-22.15%1.9M	-20.56%2.04M	-20.56%2.04M	-20.25%2.17M	873.00%2.31M
Total liabilities	30.84%13.14M	20.82%11.9M	20.82%11.9M	1.98%10.63M	0.83%10.88M	10.37%10.05M	7.90%9.85M	7.90%9.85M	34.13%10.42M	123.98%10.79M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	-20.00%4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.75%-348.76M	-13.90%-339.54M	-13.90%-339.54M	-13.93%-330.2M	-13.94%-320.47M	-14.22%-309.32M	-14.74%-298.1M	-14.74%-298.1M	-15.77%-289.84M	-15.53%-281.26M
Paid-in capital	0.96%409.78M	1.11%409.34M	1.11%409.34M	1.14%408.43M	1.18%407.48M	1.06%405.9M	1.08%404.83M	1.08%404.83M	5.01%403.82M	4.98%402.71M
Gains losses not affecting retained earnings	-73.68%-132K	83.04%-67K	83.04%-67K	47.75%-407K	56.11%-431K	89.84%-76K	-178.17%-395K	-178.17%-395K	-4,968.75%-779K	-9,720.00%-982K
Total stockholders'equity	-36.90%60.89M	-34.42%69.74M	-34.42%69.74M	-31.26%77.83M	-28.13%86.58M	-25.83%96.5M	-24.27%106.34M	-24.27%106.34M	-15.22%113.21M	-13.28%120.47M
Total equity	-36.90%60.89M	-34.42%69.74M	-34.42%69.74M	-31.26%77.83M	-28.13%86.58M	-25.83%96.5M	-24.27%106.34M	-24.27%106.34M	-15.22%113.21M	-13.28%120.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall