US Stock MarketDetailed Quotes

CVKD Cadrenal Therapeutics

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  • 0.451
  • +0.021+4.79%
Close Apr 29 16:00 ET
7.22MMarket Cap-702P/E (TTM)

Cadrenal Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
25,685.61%8.4M
25,685.61%8.4M
8,737.09%9.11M
5,314.96%3.23M
--4.03M
--32.59K
--32.59K
--103.08K
--59.65K
-Cash and cash equivalents
25,685.61%8.4M
25,685.61%8.4M
8,737.09%9.11M
5,314.96%3.23M
--4.03M
--32.59K
--32.59K
--103.08K
--59.65K
Prepaid assets
294.77%89.67K
294.77%89.67K
601.54%168.6K
944.84%289.33K
--410.9K
--22.72K
--22.72K
--24.03K
--27.69K
Current deferred assets
--0
--0
--0
--0
--0
--672.3K
--672.3K
--414.24K
--153.81K
Total current assets
1,067.15%8.49M
1,067.15%8.49M
1,613.86%9.28M
1,359.31%3.52M
--4.44M
--727.6K
--727.6K
--541.36K
--241.15K
Non current assets
Net PPE
-47.78%23.29K
-47.78%23.29K
1,580.53%29.78K
--36.1K
--39K
--44.59K
--44.59K
--1.77K
----
-Gross PPE
-47.78%23.29K
-47.78%23.29K
--29.78K
--36.1K
--39K
--44.59K
--44.59K
----
----
Other non current assets
-36.66%3.79K
-36.66%3.79K
72.76%3.79K
72.76%3.79K
--3.79K
--5.99K
--5.99K
--2.2K
--2.2K
Total non current assets
-46.46%27.08K
-46.46%27.08K
746.26%33.57K
1,717.40%39.89K
--42.79K
--50.58K
--50.58K
--3.97K
--2.2K
Total assets
994.77%8.52M
994.77%8.52M
1,607.54%9.31M
1,362.54%3.56M
--4.48M
--778.17K
--778.17K
--545.32K
--243.35K
Liabilities
Current liabilities
Payables
-58.68%167.32K
-58.68%167.32K
-54.04%141.66K
-62.34%78.14K
--119.57K
--404.9K
--404.9K
--308.22K
--207.51K
-accounts payable
-58.68%167.32K
-58.68%167.32K
-54.04%141.66K
-62.34%78.14K
--119.57K
--404.9K
--404.9K
--308.22K
--207.51K
Current accrued expenses
-83.71%42.08K
-83.71%42.08K
-88.63%41.39K
-71.83%37.24K
--88.62K
--258.27K
--258.27K
--364.14K
--132.2K
Current debt and capital lease obligation
-67.66%21.35K
-67.66%21.35K
--24.99K
--24.06K
--23.16K
--66.02K
--66.02K
----
----
-Current debt
----
----
----
----
----
--43.73K
--43.73K
----
----
-Current capital lease obligation
-4.21%21.35K
-4.21%21.35K
--24.99K
--24.06K
--23.16K
--22.29K
--22.29K
----
----
Current liabilities
-38.04%826.88K
-38.04%826.88K
-16.18%563.57K
10.19%374.31K
--401.64K
--1.33M
--1.33M
--672.36K
--339.71K
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-99.58%2.23K
-97.93%8.8K
--15.17K
--574.69K
--574.69K
--528.47K
--424.96K
-Long term debt
----
----
----
----
----
--553.34K
--553.34K
--528.47K
--424.96K
-Long term capital lease obligation
--0
--0
--2.23K
--8.8K
--15.17K
--21.35K
--21.35K
----
----
Non current accrued expenses
--0
--0
--0
--0
--0
--40.21K
--40.21K
--22.09K
--8.54K
Derivative product liabilities
--0
--0
--0
--0
--0
--4.38M
--4.38M
--502.22K
--140.98K
Total non current liabilities
--0
--0
-99.79%2.23K
-98.47%8.8K
--15.17K
--4.99M
--4.99M
--1.05M
--574.48K
Total liabilities
-86.94%826.88K
-86.94%826.88K
-67.20%565.8K
-58.09%383.1K
--416.8K
--6.33M
--6.33M
--1.73M
--914.18K
Shareholders'equity
Share capital
58.92%13.02K
58.92%13.02K
60.23%13.02K
47.45%11.72K
--11.72K
--8.19K
--8.19K
--8.13K
--7.95K
-common stock
58.92%13.02K
58.92%13.02K
60.23%13.02K
47.45%11.72K
--11.72K
--8.19K
--8.19K
--8.13K
--7.95K
Retained earnings
-124.47%-15.07M
-124.47%-15.07M
-716.90%-13.93M
-1,799.11%-12.89M
---11.89M
---6.71M
---6.71M
---1.7M
---678.79K
Paid-in capital
1,869.79%22.75M
1,869.79%22.75M
4,283.42%22.66M
--16.06M
--15.94M
--1.15M
--1.15M
--516.95K
--0
Total stockholders'equity
238.57%7.69M
238.57%7.69M
841.28%8.75M
573.43%3.18M
--4.07M
---5.55M
---5.55M
---1.18M
---670.84K
Total equity
238.57%7.69M
238.57%7.69M
841.28%8.75M
573.43%3.18M
--4.07M
---5.55M
---5.55M
---1.18M
---670.84K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(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 25,685.61%8.4M25,685.61%8.4M8,737.09%9.11M5,314.96%3.23M--4.03M--32.59K--32.59K--103.08K--59.65K
-Cash and cash equivalents 25,685.61%8.4M25,685.61%8.4M8,737.09%9.11M5,314.96%3.23M--4.03M--32.59K--32.59K--103.08K--59.65K
Prepaid assets 294.77%89.67K294.77%89.67K601.54%168.6K944.84%289.33K--410.9K--22.72K--22.72K--24.03K--27.69K
Current deferred assets --0--0--0--0--0--672.3K--672.3K--414.24K--153.81K
Total current assets 1,067.15%8.49M1,067.15%8.49M1,613.86%9.28M1,359.31%3.52M--4.44M--727.6K--727.6K--541.36K--241.15K
Non current assets
Net PPE -47.78%23.29K-47.78%23.29K1,580.53%29.78K--36.1K--39K--44.59K--44.59K--1.77K----
-Gross PPE -47.78%23.29K-47.78%23.29K--29.78K--36.1K--39K--44.59K--44.59K--------
Other non current assets -36.66%3.79K-36.66%3.79K72.76%3.79K72.76%3.79K--3.79K--5.99K--5.99K--2.2K--2.2K
Total non current assets -46.46%27.08K-46.46%27.08K746.26%33.57K1,717.40%39.89K--42.79K--50.58K--50.58K--3.97K--2.2K
Total assets 994.77%8.52M994.77%8.52M1,607.54%9.31M1,362.54%3.56M--4.48M--778.17K--778.17K--545.32K--243.35K
Liabilities
Current liabilities
Payables -58.68%167.32K-58.68%167.32K-54.04%141.66K-62.34%78.14K--119.57K--404.9K--404.9K--308.22K--207.51K
-accounts payable -58.68%167.32K-58.68%167.32K-54.04%141.66K-62.34%78.14K--119.57K--404.9K--404.9K--308.22K--207.51K
Current accrued expenses -83.71%42.08K-83.71%42.08K-88.63%41.39K-71.83%37.24K--88.62K--258.27K--258.27K--364.14K--132.2K
Current debt and capital lease obligation -67.66%21.35K-67.66%21.35K--24.99K--24.06K--23.16K--66.02K--66.02K--------
-Current debt ----------------------43.73K--43.73K--------
-Current capital lease obligation -4.21%21.35K-4.21%21.35K--24.99K--24.06K--23.16K--22.29K--22.29K--------
Current liabilities -38.04%826.88K-38.04%826.88K-16.18%563.57K10.19%374.31K--401.64K--1.33M--1.33M--672.36K--339.71K
Non current liabilities
Long term debt and capital lease obligation --0--0-99.58%2.23K-97.93%8.8K--15.17K--574.69K--574.69K--528.47K--424.96K
-Long term debt ----------------------553.34K--553.34K--528.47K--424.96K
-Long term capital lease obligation --0--0--2.23K--8.8K--15.17K--21.35K--21.35K--------
Non current accrued expenses --0--0--0--0--0--40.21K--40.21K--22.09K--8.54K
Derivative product liabilities --0--0--0--0--0--4.38M--4.38M--502.22K--140.98K
Total non current liabilities --0--0-99.79%2.23K-98.47%8.8K--15.17K--4.99M--4.99M--1.05M--574.48K
Total liabilities -86.94%826.88K-86.94%826.88K-67.20%565.8K-58.09%383.1K--416.8K--6.33M--6.33M--1.73M--914.18K
Shareholders'equity
Share capital 58.92%13.02K58.92%13.02K60.23%13.02K47.45%11.72K--11.72K--8.19K--8.19K--8.13K--7.95K
-common stock 58.92%13.02K58.92%13.02K60.23%13.02K47.45%11.72K--11.72K--8.19K--8.19K--8.13K--7.95K
Retained earnings -124.47%-15.07M-124.47%-15.07M-716.90%-13.93M-1,799.11%-12.89M---11.89M---6.71M---6.71M---1.7M---678.79K
Paid-in capital 1,869.79%22.75M1,869.79%22.75M4,283.42%22.66M--16.06M--15.94M--1.15M--1.15M--516.95K--0
Total stockholders'equity 238.57%7.69M238.57%7.69M841.28%8.75M573.43%3.18M--4.07M---5.55M---5.55M---1.18M---670.84K
Total equity 238.57%7.69M238.57%7.69M841.28%8.75M573.43%3.18M--4.07M---5.55M---5.55M---1.18M---670.84K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion------

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