美股市场个股详情

Cadrenal Therapeutics (CVKD)

添加自选
  • 5.220
  • +0.370+7.63%
收盘价 04/17 16:00 (美东)
  • 5.520
  • +0.300+5.75%
盘后 20:01 (美东)
1308.56万总市值-0.79市盈率TTM

Cadrenal Therapeutics (CVKD) 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
-59.99%400.78万
-59.99%400.78万
-11.55%386.01万
10.59%557.07万
11.72%733.61万
19.23%1,001.79万
19.23%1,001.79万
-52.09%436.39万
55.96%503.72万
63.00%656.64万
-现金和现金等价物
-59.99%400.78万
-59.99%400.78万
-11.55%386.01万
10.59%557.07万
11.72%733.61万
19.23%1,001.79万
19.23%1,001.79万
-52.09%436.39万
55.96%503.72万
63.00%656.64万
应收款项
-86.64%5,096
-86.64%5,096
--1.28万
--1.9万
--2.47万
2.43%3.82万
2.43%3.82万
----
----
----
-应收利息
-86.64%5,096
-86.64%5,096
--1.28万
--1.9万
--2.47万
2.43%3.82万
2.43%3.82万
----
----
----
预付费用
----
----
-39.48%11.6万
52.53%35.84万
95.94%57.56万
-19.40%4.23万
-19.40%4.23万
13.70%19.17万
-18.80%23.49万
-28.51%29.38万
递延资产
636.19%10.63万
636.19%10.63万
-22.28%9.08万
-86.08%2.39万
-94.96%8,451
--1.44万
--1.44万
--11.69万
--17.14万
--16.78万
其他流动资产
373.63%20.01万
373.63%20.01万
-39.48%11.6万
52.53%35.84万
95.94%57.56万
-19.40%4.23万
-19.40%4.23万
13.70%19.17万
-18.80%23.49万
-28.51%29.38万
流动资产合计
-57.29%431.94万
-57.29%431.94万
-12.69%407.97万
9.71%597.2万
13.04%794.48万
19.08%1,011.28万
19.08%1,011.28万
-49.64%467.25万
54.68%544.35万
58.31%702.8万
非流动资产
固定资产净额
-25.49%5,174
-25.49%5,174
90.27%5,729
-56.69%4,277
-71.84%4,678
-70.18%6,944
-70.18%6,944
-89.89%3,011
-72.65%9,875
-57.41%1.66万
-固定资产
-25.49%5,174
-25.49%5,174
----
-56.69%4,277
----
-70.18%6,944
-70.18%6,944
-89.89%3,011
-72.65%9,875
-57.41%1.66万
其他非流动资产
-42.85%2,167
-42.85%2,167
-42.85%2,167
-42.85%2,167
0.00%3,792
0.00%3,792
0.00%3,792
0.00%3,792
0.00%3,792
0.03%3,792
非流动资产合计
-31.62%7,341
-31.62%7,341
16.07%7,896
-52.85%6,444
-58.48%8,470
-60.35%1.07万
-60.35%1.07万
-79.74%6,803
-65.74%1.37万
-52.33%2.04万
总资产
-57.26%432.67万
-57.26%432.67万
-12.64%408.76万
9.55%597.84万
12.84%795.33万
18.83%1,012.35万
18.83%1,012.35万
-49.75%467.93万
53.33%545.72万
57.26%704.84万
负债
流动负债
应付款项
-56.69%65.07万
-56.69%65.07万
23.61%61.41万
17.92%89.56万
219.30%127.84万
797.97%150.25万
797.97%150.25万
250.72%49.68万
872.01%75.95万
234.85%40.04万
-应付账款
-56.69%65.07万
-56.69%65.07万
23.61%61.41万
17.92%89.56万
219.30%127.84万
797.97%150.25万
797.97%150.25万
250.72%49.68万
872.01%75.95万
234.85%40.04万
应计费用
-5.02%20.41万
-5.02%20.41万
72.38%26.66万
-6.59%24.25万
-40.48%13.74万
410.79%21.49万
410.79%21.49万
273.65%15.46万
597.04%25.96万
160.51%23.09万
短期借款与租赁负债
----
----
----
----
----
----
----
-91.07%2,232
-63.45%8,796
-34.52%1.52万
-短期租赁负债
----
----
----
----
----
--0
--0
-91.07%2,232
-63.45%8,796
-34.52%1.52万
流动负债总额
-40.83%158.8万
-40.83%158.8万
6.77%135.27万
14.65%167.95万
114.89%184.02万
224.59%268.4万
224.59%268.4万
124.81%126.69万
291.37%146.49万
113.21%85.63万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总负债
-40.83%158.8万
-40.83%158.8万
6.77%135.27万
14.65%167.95万
114.89%184.02万
224.59%268.4万
224.59%268.4万
123.92%126.69万
282.38%146.49万
105.45%85.63万
所有者权益
股本
31.20%2,338
31.20%2,338
66.86%2,059
-87.47%2,006
-88.07%1,909
105.30%1,782
105.30%1,782
-90.52%1,234
36.56%1.6万
36.56%1.6万
-普通股股本
31.20%2,338
31.20%2,338
66.86%2,059
-87.47%2,006
-88.07%1,909
105.30%1,782
105.30%1,782
-90.52%1,234
36.56%1.6万
36.56%1.6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
----
----
留存收益
-51.46%-3,896.01万
-51.46%-3,896.01万
-66.80%-3,592.12万
-73.76%-3,323.55万
-76.69%-2,956.82万
-70.67%-2,572.28万
-70.67%-2,572.28万
-54.63%-2,153.55万
-48.38%-1,912.77万
-40.77%-1,673.47万
资本公积
25.74%4,169.65万
25.74%4,169.65万
54.95%3,865.4万
62.45%3,753.24万
55.73%3,567.94万
45.68%3,316.06万
45.68%3,316.06万
10.09%2,494.66万
43.90%2,310.39万
43.72%2,291.08万
股东权益总额
-63.19%273.87万
-63.19%273.87万
-19.85%273.49万
7.68%429.89万
-1.28%611.31万
-3.29%743.96万
-3.29%743.96万
-60.98%341.24万
25.70%399.23万
52.32%619.21万
总权益
-63.19%273.87万
-63.19%273.87万
-19.85%273.49万
7.68%429.89万
-1.28%611.31万
-3.29%743.96万
-3.29%743.96万
-60.98%341.24万
25.70%399.23万
52.32%619.21万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
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 -59.99%400.78万-59.99%400.78万-11.55%386.01万10.59%557.07万11.72%733.61万19.23%1,001.79万19.23%1,001.79万-52.09%436.39万55.96%503.72万63.00%656.64万
-现金和现金等价物 -59.99%400.78万-59.99%400.78万-11.55%386.01万10.59%557.07万11.72%733.61万19.23%1,001.79万19.23%1,001.79万-52.09%436.39万55.96%503.72万63.00%656.64万
应收款项 -86.64%5,096-86.64%5,096--1.28万--1.9万--2.47万2.43%3.82万2.43%3.82万------------
-应收利息 -86.64%5,096-86.64%5,096--1.28万--1.9万--2.47万2.43%3.82万2.43%3.82万------------
预付费用 ---------39.48%11.6万52.53%35.84万95.94%57.56万-19.40%4.23万-19.40%4.23万13.70%19.17万-18.80%23.49万-28.51%29.38万
递延资产 636.19%10.63万636.19%10.63万-22.28%9.08万-86.08%2.39万-94.96%8,451--1.44万--1.44万--11.69万--17.14万--16.78万
其他流动资产 373.63%20.01万373.63%20.01万-39.48%11.6万52.53%35.84万95.94%57.56万-19.40%4.23万-19.40%4.23万13.70%19.17万-18.80%23.49万-28.51%29.38万
流动资产合计 -57.29%431.94万-57.29%431.94万-12.69%407.97万9.71%597.2万13.04%794.48万19.08%1,011.28万19.08%1,011.28万-49.64%467.25万54.68%544.35万58.31%702.8万
非流动资产
固定资产净额 -25.49%5,174-25.49%5,17490.27%5,729-56.69%4,277-71.84%4,678-70.18%6,944-70.18%6,944-89.89%3,011-72.65%9,875-57.41%1.66万
-固定资产 -25.49%5,174-25.49%5,174-----56.69%4,277-----70.18%6,944-70.18%6,944-89.89%3,011-72.65%9,875-57.41%1.66万
其他非流动资产 -42.85%2,167-42.85%2,167-42.85%2,167-42.85%2,1670.00%3,7920.00%3,7920.00%3,7920.00%3,7920.00%3,7920.03%3,792
非流动资产合计 -31.62%7,341-31.62%7,34116.07%7,896-52.85%6,444-58.48%8,470-60.35%1.07万-60.35%1.07万-79.74%6,803-65.74%1.37万-52.33%2.04万
总资产 -57.26%432.67万-57.26%432.67万-12.64%408.76万9.55%597.84万12.84%795.33万18.83%1,012.35万18.83%1,012.35万-49.75%467.93万53.33%545.72万57.26%704.84万
负债
流动负债
应付款项 -56.69%65.07万-56.69%65.07万23.61%61.41万17.92%89.56万219.30%127.84万797.97%150.25万797.97%150.25万250.72%49.68万872.01%75.95万234.85%40.04万
-应付账款 -56.69%65.07万-56.69%65.07万23.61%61.41万17.92%89.56万219.30%127.84万797.97%150.25万797.97%150.25万250.72%49.68万872.01%75.95万234.85%40.04万
应计费用 -5.02%20.41万-5.02%20.41万72.38%26.66万-6.59%24.25万-40.48%13.74万410.79%21.49万410.79%21.49万273.65%15.46万597.04%25.96万160.51%23.09万
短期借款与租赁负债 -----------------------------91.07%2,232-63.45%8,796-34.52%1.52万
-短期租赁负债 ----------------------0--0-91.07%2,232-63.45%8,796-34.52%1.52万
流动负债总额 -40.83%158.8万-40.83%158.8万6.77%135.27万14.65%167.95万114.89%184.02万224.59%268.4万224.59%268.4万124.81%126.69万291.37%146.49万113.21%85.63万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
总负债 -40.83%158.8万-40.83%158.8万6.77%135.27万14.65%167.95万114.89%184.02万224.59%268.4万224.59%268.4万123.92%126.69万282.38%146.49万105.45%85.63万
所有者权益
股本 31.20%2,33831.20%2,33866.86%2,059-87.47%2,006-88.07%1,909105.30%1,782105.30%1,782-90.52%1,23436.56%1.6万36.56%1.6万
-普通股股本 31.20%2,33831.20%2,33866.86%2,059-87.47%2,006-88.07%1,909105.30%1,782105.30%1,782-90.52%1,23436.56%1.6万36.56%1.6万
-优先股股本 --0--0--0--0--0--0--0--0--------
留存收益 -51.46%-3,896.01万-51.46%-3,896.01万-66.80%-3,592.12万-73.76%-3,323.55万-76.69%-2,956.82万-70.67%-2,572.28万-70.67%-2,572.28万-54.63%-2,153.55万-48.38%-1,912.77万-40.77%-1,673.47万
资本公积 25.74%4,169.65万25.74%4,169.65万54.95%3,865.4万62.45%3,753.24万55.73%3,567.94万45.68%3,316.06万45.68%3,316.06万10.09%2,494.66万43.90%2,310.39万43.72%2,291.08万
股东权益总额 -63.19%273.87万-63.19%273.87万-19.85%273.49万7.68%429.89万-1.28%611.31万-3.29%743.96万-3.29%743.96万-60.98%341.24万25.70%399.23万52.32%619.21万
总权益 -63.19%273.87万-63.19%273.87万-19.85%273.49万7.68%429.89万-1.28%611.31万-3.29%743.96万-3.29%743.96万-60.98%341.24万25.70%399.23万52.32%619.21万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 无保留意见--------无保留意见--------
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