美股市场个股详情

Cardiff Oncology (CRDF)

添加自选
  • 1.665
  • +0.055+3.42%
交易中 05/06 10:34 (美东)
1.14亿总市值-2.41市盈率TTM

Cardiff Oncology (CRDF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-36.45%5,830.4万
-36.45%5,830.4万
5.07%6,059.1万
17.64%7,095.7万
18.90%7,988.7万
22.62%9,174.6万
22.62%9,174.6万
-29.12%5,766.7万
-32.55%6,031.9万
-30.71%6,718.7万
-现金和现金等价物
-66.06%1,747万
-66.06%1,747万
-22.27%1,013.5万
-57.71%1,078.4万
29.14%2,409.5万
137.68%5,147万
137.68%5,147万
-14.41%1,303.8万
31.66%2,550.1万
24.25%1,865.8万
-短期投资
1.39%4,083.4万
1.39%4,083.4万
13.06%5,045.6万
72.82%6,017.3万
14.97%5,579.2万
-24.25%4,027.6万
-24.25%4,027.6万
-32.51%4,462.9万
-50.30%3,481.8万
-40.78%4,852.9万
应收款项
-76.46%18.2万
-76.46%18.2万
-58.90%25.4万
16.63%52.6万
3.05%40.5万
168.40%77.3万
168.40%77.3万
212.12%61.8万
180.12%45.1万
-41.86%39.3万
-应收账款
-76.46%18.2万
-76.46%18.2万
-58.90%25.4万
16.63%52.6万
3.05%40.5万
168.40%77.3万
168.40%77.3万
212.12%61.8万
180.12%45.1万
-41.86%39.3万
其他流动资产
-35.23%164.2万
-35.23%164.2万
-8.69%95.6万
49.93%221.3万
0.37%241.9万
10.17%253.5万
10.17%253.5万
-55.33%104.7万
-53.02%147.6万
-41.35%241万
流动资产合计
-36.74%6,012.8万
-36.74%6,012.8万
4.16%6,180.1万
18.39%7,369.6万
18.18%8,271.1万
22.79%9,505.4万
22.79%9,505.4万
-29.29%5,933.2万
-32.87%6,224.6万
-31.22%6,999万
非流动资产
固定资产净额
-41.61%120.7万
-41.61%120.7万
-37.74%143万
-35.20%164.2万
-33.68%183.9万
-29.84%206.7万
-29.84%206.7万
-27.31%229.7万
-24.00%253.4万
-19.27%277.3万
-固定资产
-8.54%567.4万
-8.54%567.4万
-8.20%583.2万
-8.05%596.6万
-8.43%606.9万
-7.38%620.4万
-7.38%620.4万
-6.90%635.3万
-5.85%648.8万
-3.86%662.8万
-累计折旧
-7.98%-446.7万
-7.98%-446.7万
-8.53%-440.2万
-9.36%-432.4万
-9.73%-423万
-10.26%-413.7万
-10.26%-413.7万
-10.70%-405.6万
-11.16%-395.4万
-11.45%-385.5万
其他非流动资产
695.65%54.9万
695.65%54.9万
-56.67%54.9万
-68.45%40.1万
-79.84%25.7万
-94.61%6.9万
-94.61%6.9万
-8.65%126.7万
-8.56%127.1万
-6.32%127.5万
非流动资产合计
-17.79%175.6万
-17.79%175.6万
-44.47%197.9万
-46.31%204.3万
-48.22%209.6万
-49.44%213.6万
-49.44%213.6万
-21.62%356.4万
-19.45%380.5万
-15.60%404.8万
总资产
-36.33%6,188.4万
-36.33%6,188.4万
1.41%6,378万
14.67%7,573.9万
14.55%8,480.7万
19.05%9,719万
19.05%9,719万
-28.89%6,289.6万
-32.22%6,605.1万
-30.51%7,403.8万
负债
流动负债
应付款项
83.18%883.1万
83.18%883.1万
-47.43%244.1万
17.66%601万
-12.71%453.1万
145.22%482.1万
145.22%482.1万
113.08%464.3万
73.80%510.8万
78.14%519.1万
-应付账款
67.75%808.7万
67.75%808.7万
-47.43%244.1万
17.66%601万
-30.09%362.9万
145.22%482.1万
145.22%482.1万
113.08%464.3万
73.80%510.8万
78.14%519.1万
-其他应付款
--74.4万
--74.4万
----
----
--90.2万
----
----
----
----
----
应计费用
-14.52%440.3万
-14.52%440.3万
62.04%839.7万
56.30%769.3万
42.84%674.5万
2.08%515.1万
2.08%515.1万
40.21%518.2万
47.99%492.2万
32.19%472.2万
短期借款与租赁负债
2.82%73万
2.82%73万
2.69%72.6万
2.71%72.1万
2.87%71.6万
2.75%71万
2.75%71万
2.76%70.7万
2.78%70.2万
2.50%69.6万
-短期租赁负债
2.82%73万
2.82%73万
2.69%72.6万
2.71%72.1万
2.87%71.6万
2.75%71万
2.75%71万
2.76%70.7万
2.78%70.2万
2.50%69.6万
流动负债总额
22.09%1,639.4万
22.09%1,639.4万
17.41%1,470.6万
33.12%1,666.9万
12.23%1,329.1万
28.62%1,342.8万
28.62%1,342.8万
38.89%1,252.5万
37.26%1,252.2万
45.35%1,184.3万
非流动负债
长期借款与租赁负债
-87.45%10.2万
-87.45%10.2万
-70.99%28.4万
-59.33%46.4万
-50.81%64万
-44.24%81.3万
-44.24%81.3万
-39.08%97.9万
-34.91%114.1万
-31.45%130.1万
-长期租赁负债
-87.45%10.2万
-87.45%10.2万
-70.99%28.4万
-59.33%46.4万
-50.81%64万
-44.24%81.3万
-44.24%81.3万
-39.08%97.9万
-34.91%114.1万
-31.45%130.1万
非流动负债总额
-87.45%10.2万
-87.45%10.2万
-70.99%28.4万
-59.33%46.4万
-50.81%64万
-44.24%81.3万
-44.24%81.3万
-39.08%97.9万
-34.91%114.1万
-31.45%130.1万
总负债
15.83%1,649.6万
15.83%1,649.6万
11.00%1,499万
25.40%1,713.3万
5.99%1,393.1万
19.69%1,424.1万
19.69%1,424.1万
27.10%1,350.4万
25.63%1,366.3万
30.84%1,314.4万
所有者权益
股本
0.00%7,000
0.00%7,000
40.00%7,000
40.00%7,000
75.00%7,000
75.00%7,000
75.00%7,000
25.00%5,000
25.00%5,000
0.00%4,000
-普通股股本
0.00%7,000
0.00%7,000
40.00%7,000
40.00%7,000
75.00%7,000
75.00%7,000
75.00%7,000
25.00%5,000
25.00%5,000
0.00%4,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-11.93%-4.3亿
-11.93%-4.3亿
-13.54%-4.23亿
-14.15%-4.12亿
-14.01%-3.98亿
-13.15%-3.84亿
-13.15%-3.84亿
-12.78%-3.72亿
-12.50%-3.61亿
-12.75%-3.49亿
资本公积
1.77%4.75亿
1.77%4.75亿
11.82%4.72亿
13.83%4.7亿
14.32%4.68亿
14.11%4.67亿
14.11%4.67亿
3.25%4.22亿
1.36%4.13亿
0.96%4.1亿
不影响留存收益的损益
47.06%5万
47.06%5万
-39.02%5万
117.53%1.7万
120.45%2.7万
150.75%3.4万
150.75%3.4万
120.15%8.2万
77.49%-9.7万
-73.68%-13.2万
股东权益总额
-45.28%4,538.8万
-45.28%4,538.8万
-1.22%4,879万
11.87%5,860.6万
16.39%7,087.6万
18.94%8,294.9万
18.94%8,294.9万
-36.54%4,939.2万
-39.49%5,238.8万
-36.90%6,089.4万
总权益
-45.28%4,538.8万
-45.28%4,538.8万
-1.22%4,879万
11.87%5,860.6万
16.39%7,087.6万
18.94%8,294.9万
18.94%8,294.9万
-36.54%4,939.2万
-39.49%5,238.8万
-36.90%6,089.4万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -36.45%5,830.4万-36.45%5,830.4万5.07%6,059.1万17.64%7,095.7万18.90%7,988.7万22.62%9,174.6万22.62%9,174.6万-29.12%5,766.7万-32.55%6,031.9万-30.71%6,718.7万
-现金和现金等价物 -66.06%1,747万-66.06%1,747万-22.27%1,013.5万-57.71%1,078.4万29.14%2,409.5万137.68%5,147万137.68%5,147万-14.41%1,303.8万31.66%2,550.1万24.25%1,865.8万
-短期投资 1.39%4,083.4万1.39%4,083.4万13.06%5,045.6万72.82%6,017.3万14.97%5,579.2万-24.25%4,027.6万-24.25%4,027.6万-32.51%4,462.9万-50.30%3,481.8万-40.78%4,852.9万
应收款项 -76.46%18.2万-76.46%18.2万-58.90%25.4万16.63%52.6万3.05%40.5万168.40%77.3万168.40%77.3万212.12%61.8万180.12%45.1万-41.86%39.3万
-应收账款 -76.46%18.2万-76.46%18.2万-58.90%25.4万16.63%52.6万3.05%40.5万168.40%77.3万168.40%77.3万212.12%61.8万180.12%45.1万-41.86%39.3万
其他流动资产 -35.23%164.2万-35.23%164.2万-8.69%95.6万49.93%221.3万0.37%241.9万10.17%253.5万10.17%253.5万-55.33%104.7万-53.02%147.6万-41.35%241万
流动资产合计 -36.74%6,012.8万-36.74%6,012.8万4.16%6,180.1万18.39%7,369.6万18.18%8,271.1万22.79%9,505.4万22.79%9,505.4万-29.29%5,933.2万-32.87%6,224.6万-31.22%6,999万
非流动资产
固定资产净额 -41.61%120.7万-41.61%120.7万-37.74%143万-35.20%164.2万-33.68%183.9万-29.84%206.7万-29.84%206.7万-27.31%229.7万-24.00%253.4万-19.27%277.3万
-固定资产 -8.54%567.4万-8.54%567.4万-8.20%583.2万-8.05%596.6万-8.43%606.9万-7.38%620.4万-7.38%620.4万-6.90%635.3万-5.85%648.8万-3.86%662.8万
-累计折旧 -7.98%-446.7万-7.98%-446.7万-8.53%-440.2万-9.36%-432.4万-9.73%-423万-10.26%-413.7万-10.26%-413.7万-10.70%-405.6万-11.16%-395.4万-11.45%-385.5万
其他非流动资产 695.65%54.9万695.65%54.9万-56.67%54.9万-68.45%40.1万-79.84%25.7万-94.61%6.9万-94.61%6.9万-8.65%126.7万-8.56%127.1万-6.32%127.5万
非流动资产合计 -17.79%175.6万-17.79%175.6万-44.47%197.9万-46.31%204.3万-48.22%209.6万-49.44%213.6万-49.44%213.6万-21.62%356.4万-19.45%380.5万-15.60%404.8万
总资产 -36.33%6,188.4万-36.33%6,188.4万1.41%6,378万14.67%7,573.9万14.55%8,480.7万19.05%9,719万19.05%9,719万-28.89%6,289.6万-32.22%6,605.1万-30.51%7,403.8万
负债
流动负债
应付款项 83.18%883.1万83.18%883.1万-47.43%244.1万17.66%601万-12.71%453.1万145.22%482.1万145.22%482.1万113.08%464.3万73.80%510.8万78.14%519.1万
-应付账款 67.75%808.7万67.75%808.7万-47.43%244.1万17.66%601万-30.09%362.9万145.22%482.1万145.22%482.1万113.08%464.3万73.80%510.8万78.14%519.1万
-其他应付款 --74.4万--74.4万----------90.2万--------------------
应计费用 -14.52%440.3万-14.52%440.3万62.04%839.7万56.30%769.3万42.84%674.5万2.08%515.1万2.08%515.1万40.21%518.2万47.99%492.2万32.19%472.2万
短期借款与租赁负债 2.82%73万2.82%73万2.69%72.6万2.71%72.1万2.87%71.6万2.75%71万2.75%71万2.76%70.7万2.78%70.2万2.50%69.6万
-短期租赁负债 2.82%73万2.82%73万2.69%72.6万2.71%72.1万2.87%71.6万2.75%71万2.75%71万2.76%70.7万2.78%70.2万2.50%69.6万
流动负债总额 22.09%1,639.4万22.09%1,639.4万17.41%1,470.6万33.12%1,666.9万12.23%1,329.1万28.62%1,342.8万28.62%1,342.8万38.89%1,252.5万37.26%1,252.2万45.35%1,184.3万
非流动负债
长期借款与租赁负债 -87.45%10.2万-87.45%10.2万-70.99%28.4万-59.33%46.4万-50.81%64万-44.24%81.3万-44.24%81.3万-39.08%97.9万-34.91%114.1万-31.45%130.1万
-长期租赁负债 -87.45%10.2万-87.45%10.2万-70.99%28.4万-59.33%46.4万-50.81%64万-44.24%81.3万-44.24%81.3万-39.08%97.9万-34.91%114.1万-31.45%130.1万
非流动负债总额 -87.45%10.2万-87.45%10.2万-70.99%28.4万-59.33%46.4万-50.81%64万-44.24%81.3万-44.24%81.3万-39.08%97.9万-34.91%114.1万-31.45%130.1万
总负债 15.83%1,649.6万15.83%1,649.6万11.00%1,499万25.40%1,713.3万5.99%1,393.1万19.69%1,424.1万19.69%1,424.1万27.10%1,350.4万25.63%1,366.3万30.84%1,314.4万
所有者权益
股本 0.00%7,0000.00%7,00040.00%7,00040.00%7,00075.00%7,00075.00%7,00075.00%7,00025.00%5,00025.00%5,0000.00%4,000
-普通股股本 0.00%7,0000.00%7,00040.00%7,00040.00%7,00075.00%7,00075.00%7,00075.00%7,00025.00%5,00025.00%5,0000.00%4,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -11.93%-4.3亿-11.93%-4.3亿-13.54%-4.23亿-14.15%-4.12亿-14.01%-3.98亿-13.15%-3.84亿-13.15%-3.84亿-12.78%-3.72亿-12.50%-3.61亿-12.75%-3.49亿
资本公积 1.77%4.75亿1.77%4.75亿11.82%4.72亿13.83%4.7亿14.32%4.68亿14.11%4.67亿14.11%4.67亿3.25%4.22亿1.36%4.13亿0.96%4.1亿
不影响留存收益的损益 47.06%5万47.06%5万-39.02%5万117.53%1.7万120.45%2.7万150.75%3.4万150.75%3.4万120.15%8.2万77.49%-9.7万-73.68%-13.2万
股东权益总额 -45.28%4,538.8万-45.28%4,538.8万-1.22%4,879万11.87%5,860.6万16.39%7,087.6万18.94%8,294.9万18.94%8,294.9万-36.54%4,939.2万-39.49%5,238.8万-36.90%6,089.4万
总权益 -45.28%4,538.8万-45.28%4,538.8万-1.22%4,879万11.87%5,860.6万16.39%7,087.6万18.94%8,294.9万18.94%8,294.9万-36.54%4,939.2万-39.49%5,238.8万-36.90%6,089.4万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------无保留意见--------
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