US Stock MarketDetailed Quotes

Cadrenal Therapeutics (CVKD)

Watchlist
  • 5.055
  • -0.215-4.08%
Close May 15 16:00 ET
  • 5.055
  • 0.0000.00%
Post 20:01 ET
14.50MMarket Cap-0.90P/E (TTM)

Cadrenal Therapeutics (CVKD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-68.54%2.31M
-59.99%4.01M
-59.99%4.01M
-11.55%3.86M
10.59%5.57M
11.72%7.34M
19.23%10.02M
19.23%10.02M
-52.09%4.36M
55.96%5.04M
-Cash and cash equivalents
-68.54%2.31M
-59.99%4.01M
-59.99%4.01M
-11.55%3.86M
10.59%5.57M
11.72%7.34M
19.23%10.02M
19.23%10.02M
-52.09%4.36M
55.96%5.04M
Receivables
-77.84%5.47K
-86.64%5.1K
-86.64%5.1K
--12.79K
--19.04K
--24.66K
2.43%38.15K
2.43%38.15K
----
----
-Accrued interest receivable
-77.84%5.47K
-86.64%5.1K
-86.64%5.1K
--12.79K
--19.04K
--24.66K
2.43%38.15K
2.43%38.15K
----
----
Prepaid assets
----
----
----
-39.48%116.02K
52.53%358.36K
95.94%575.61K
-19.40%42.26K
-19.40%42.26K
13.70%191.71K
-18.80%234.95K
Current deferred assets
1,244.30%113.61K
636.19%106.34K
636.19%106.34K
-22.28%90.84K
-86.08%23.86K
-94.96%8.45K
--14.45K
--14.45K
--116.88K
--171.38K
Other current assets
-25.63%428.07K
373.63%200.14K
373.63%200.14K
-39.48%116.02K
52.53%358.36K
95.94%575.61K
-19.40%42.26K
-19.40%42.26K
13.70%191.71K
-18.80%234.95K
Total current assets
-64.06%2.86M
-57.29%4.32M
-57.29%4.32M
-12.69%4.08M
9.71%5.97M
13.04%7.94M
19.08%10.11M
19.08%10.11M
-49.64%4.67M
54.68%5.44M
Non current assets
Net PPE
-1.26%4.62K
-25.49%5.17K
-25.49%5.17K
90.27%5.73K
-56.69%4.28K
-71.84%4.68K
-70.18%6.94K
-70.18%6.94K
-89.89%3.01K
-72.65%9.88K
-Gross PPE
--4.62K
-25.49%5.17K
-25.49%5.17K
----
-56.69%4.28K
----
-70.18%6.94K
-70.18%6.94K
-89.89%3.01K
-72.65%9.88K
Other non current assets
-42.85%2.17K
-42.85%2.17K
-42.85%2.17K
-42.85%2.17K
-42.85%2.17K
0.00%3.79K
0.00%3.79K
0.00%3.79K
0.00%3.79K
0.00%3.79K
Total non current assets
-19.88%6.79K
-31.62%7.34K
-31.62%7.34K
16.07%7.9K
-52.85%6.44K
-58.48%8.47K
-60.35%10.74K
-60.35%10.74K
-79.74%6.8K
-65.74%13.67K
Total assets
-64.01%2.86M
-57.26%4.33M
-57.26%4.33M
-12.64%4.09M
9.55%5.98M
12.84%7.95M
18.83%10.12M
18.83%10.12M
-49.75%4.68M
53.33%5.46M
Liabilities
Current liabilities
Payables
-35.48%824.81K
-56.69%650.66K
-56.69%650.66K
23.61%614.13K
17.92%895.61K
219.30%1.28M
797.97%1.5M
797.97%1.5M
250.72%496.82K
872.01%759.52K
-accounts payable
-35.48%824.81K
-56.69%650.66K
-56.69%650.66K
23.61%614.13K
17.92%895.61K
219.30%1.28M
797.97%1.5M
797.97%1.5M
250.72%496.82K
872.01%759.52K
Current accrued expenses
74.77%240.14K
-5.02%204.12K
-5.02%204.12K
72.38%266.58K
-6.59%242.47K
-40.48%137.41K
410.79%214.92K
410.79%214.92K
273.65%154.65K
597.04%259.58K
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-91.07%2.23K
-63.45%8.8K
-Current capital lease obligation
----
----
----
----
----
----
--0
--0
-91.07%2.23K
-63.45%8.8K
Current liabilities
-42.13%1.06M
-40.83%1.59M
-40.83%1.59M
6.77%1.35M
14.65%1.68M
114.89%1.84M
224.59%2.68M
224.59%2.68M
124.81%1.27M
291.37%1.46M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-42.13%1.06M
-40.83%1.59M
-40.83%1.59M
6.77%1.35M
14.65%1.68M
114.89%1.84M
224.59%2.68M
224.59%2.68M
123.92%1.27M
282.38%1.46M
Shareholders'equity
Share capital
31.33%2.51K
31.20%2.34K
31.20%2.34K
66.86%2.06K
-87.47%2.01K
-88.07%1.91K
105.30%1.78K
105.30%1.78K
-90.52%1.23K
36.56%16.01K
-common stock
31.33%2.51K
31.20%2.34K
31.20%2.34K
66.86%2.06K
-87.47%2.01K
-88.07%1.91K
105.30%1.78K
105.30%1.78K
-90.52%1.23K
36.56%16.01K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
-40.21%-41.46M
-51.46%-38.96M
-51.46%-38.96M
-66.80%-35.92M
-73.76%-33.24M
-76.69%-29.57M
-70.67%-25.72M
-70.67%-25.72M
-54.63%-21.54M
-48.38%-19.13M
Paid-in capital
21.22%43.25M
25.74%41.7M
25.74%41.7M
54.95%38.65M
62.45%37.53M
55.73%35.68M
45.68%33.16M
45.68%33.16M
10.09%24.95M
43.90%23.1M
Total stockholders'equity
-70.60%1.8M
-63.19%2.74M
-63.19%2.74M
-19.85%2.73M
7.68%4.3M
-1.28%6.11M
-3.29%7.44M
-3.29%7.44M
-60.98%3.41M
25.70%3.99M
Total equity
-70.60%1.8M
-63.19%2.74M
-63.19%2.74M
-19.85%2.73M
7.68%4.3M
-1.28%6.11M
-3.29%7.44M
-3.29%7.44M
-60.98%3.41M
25.70%3.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -68.54%2.31M-59.99%4.01M-59.99%4.01M-11.55%3.86M10.59%5.57M11.72%7.34M19.23%10.02M19.23%10.02M-52.09%4.36M55.96%5.04M
-Cash and cash equivalents -68.54%2.31M-59.99%4.01M-59.99%4.01M-11.55%3.86M10.59%5.57M11.72%7.34M19.23%10.02M19.23%10.02M-52.09%4.36M55.96%5.04M
Receivables -77.84%5.47K-86.64%5.1K-86.64%5.1K--12.79K--19.04K--24.66K2.43%38.15K2.43%38.15K--------
-Accrued interest receivable -77.84%5.47K-86.64%5.1K-86.64%5.1K--12.79K--19.04K--24.66K2.43%38.15K2.43%38.15K--------
Prepaid assets -------------39.48%116.02K52.53%358.36K95.94%575.61K-19.40%42.26K-19.40%42.26K13.70%191.71K-18.80%234.95K
Current deferred assets 1,244.30%113.61K636.19%106.34K636.19%106.34K-22.28%90.84K-86.08%23.86K-94.96%8.45K--14.45K--14.45K--116.88K--171.38K
Other current assets -25.63%428.07K373.63%200.14K373.63%200.14K-39.48%116.02K52.53%358.36K95.94%575.61K-19.40%42.26K-19.40%42.26K13.70%191.71K-18.80%234.95K
Total current assets -64.06%2.86M-57.29%4.32M-57.29%4.32M-12.69%4.08M9.71%5.97M13.04%7.94M19.08%10.11M19.08%10.11M-49.64%4.67M54.68%5.44M
Non current assets
Net PPE -1.26%4.62K-25.49%5.17K-25.49%5.17K90.27%5.73K-56.69%4.28K-71.84%4.68K-70.18%6.94K-70.18%6.94K-89.89%3.01K-72.65%9.88K
-Gross PPE --4.62K-25.49%5.17K-25.49%5.17K-----56.69%4.28K-----70.18%6.94K-70.18%6.94K-89.89%3.01K-72.65%9.88K
Other non current assets -42.85%2.17K-42.85%2.17K-42.85%2.17K-42.85%2.17K-42.85%2.17K0.00%3.79K0.00%3.79K0.00%3.79K0.00%3.79K0.00%3.79K
Total non current assets -19.88%6.79K-31.62%7.34K-31.62%7.34K16.07%7.9K-52.85%6.44K-58.48%8.47K-60.35%10.74K-60.35%10.74K-79.74%6.8K-65.74%13.67K
Total assets -64.01%2.86M-57.26%4.33M-57.26%4.33M-12.64%4.09M9.55%5.98M12.84%7.95M18.83%10.12M18.83%10.12M-49.75%4.68M53.33%5.46M
Liabilities
Current liabilities
Payables -35.48%824.81K-56.69%650.66K-56.69%650.66K23.61%614.13K17.92%895.61K219.30%1.28M797.97%1.5M797.97%1.5M250.72%496.82K872.01%759.52K
-accounts payable -35.48%824.81K-56.69%650.66K-56.69%650.66K23.61%614.13K17.92%895.61K219.30%1.28M797.97%1.5M797.97%1.5M250.72%496.82K872.01%759.52K
Current accrued expenses 74.77%240.14K-5.02%204.12K-5.02%204.12K72.38%266.58K-6.59%242.47K-40.48%137.41K410.79%214.92K410.79%214.92K273.65%154.65K597.04%259.58K
Current debt and capital lease obligation ---------------------------------91.07%2.23K-63.45%8.8K
-Current capital lease obligation --------------------------0--0-91.07%2.23K-63.45%8.8K
Current liabilities -42.13%1.06M-40.83%1.59M-40.83%1.59M6.77%1.35M14.65%1.68M114.89%1.84M224.59%2.68M224.59%2.68M124.81%1.27M291.37%1.46M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -42.13%1.06M-40.83%1.59M-40.83%1.59M6.77%1.35M14.65%1.68M114.89%1.84M224.59%2.68M224.59%2.68M123.92%1.27M282.38%1.46M
Shareholders'equity
Share capital 31.33%2.51K31.20%2.34K31.20%2.34K66.86%2.06K-87.47%2.01K-88.07%1.91K105.30%1.78K105.30%1.78K-90.52%1.23K36.56%16.01K
-common stock 31.33%2.51K31.20%2.34K31.20%2.34K66.86%2.06K-87.47%2.01K-88.07%1.91K105.30%1.78K105.30%1.78K-90.52%1.23K36.56%16.01K
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings -40.21%-41.46M-51.46%-38.96M-51.46%-38.96M-66.80%-35.92M-73.76%-33.24M-76.69%-29.57M-70.67%-25.72M-70.67%-25.72M-54.63%-21.54M-48.38%-19.13M
Paid-in capital 21.22%43.25M25.74%41.7M25.74%41.7M54.95%38.65M62.45%37.53M55.73%35.68M45.68%33.16M45.68%33.16M10.09%24.95M43.90%23.1M
Total stockholders'equity -70.60%1.8M-63.19%2.74M-63.19%2.74M-19.85%2.73M7.68%4.3M-1.28%6.11M-3.29%7.44M-3.29%7.44M-60.98%3.41M25.70%3.99M
Total equity -70.60%1.8M-63.19%2.74M-63.19%2.74M-19.85%2.73M7.68%4.3M-1.28%6.11M-3.29%7.44M-3.29%7.44M-60.98%3.41M25.70%3.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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