US Stock MarketDetailed Quotes

Cardiff Oncology (CRDF)

Watchlist
  • 1.670
  • -0.060-3.47%
Close May 15 16:00 ET
  • 1.660
  • -0.010-0.60%
Post 20:01 ET
114.18MMarket Cap-2.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cardiff Oncology (CRDF) 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
-42.35%46.06M
-36.45%58.3M
-36.45%58.3M
5.07%60.59M
17.64%70.96M
18.90%79.89M
22.62%91.75M
22.62%91.75M
-29.12%57.67M
-32.55%60.32M
-Cash and cash equivalents
-64.54%8.54M
-66.06%17.47M
-66.06%17.47M
-22.27%10.14M
-57.71%10.78M
29.14%24.1M
137.68%51.47M
137.68%51.47M
-14.41%13.04M
31.66%25.5M
-Short-term investments
-32.76%37.51M
1.39%40.83M
1.39%40.83M
13.06%50.46M
72.82%60.17M
14.97%55.79M
-24.25%40.28M
-24.25%40.28M
-32.51%44.63M
-50.30%34.82M
Receivables
-52.84%191K
-76.46%182K
-76.46%182K
-58.90%254K
16.63%526K
3.05%405K
168.40%773K
168.40%773K
212.12%618K
180.12%451K
-Accounts receivable
-52.84%191K
-76.46%182K
-76.46%182K
-58.90%254K
16.63%526K
3.05%405K
168.40%773K
168.40%773K
212.12%618K
180.12%451K
Other current assets
-54.73%1.1M
-35.23%1.64M
-35.23%1.64M
-8.69%956K
49.93%2.21M
0.37%2.42M
10.17%2.54M
10.17%2.54M
-55.33%1.05M
-53.02%1.48M
Total current assets
-42.76%47.34M
-36.74%60.13M
-36.74%60.13M
4.16%61.8M
18.39%73.7M
18.18%82.71M
22.79%95.05M
22.79%95.05M
-29.29%59.33M
-32.87%62.25M
Non current assets
Net PPE
-46.38%986K
-41.61%1.21M
-41.61%1.21M
-37.74%1.43M
-35.20%1.64M
-33.68%1.84M
-29.84%2.07M
-29.84%2.07M
-27.31%2.3M
-24.00%2.53M
-Gross PPE
-8.72%5.54M
-8.54%5.67M
-8.54%5.67M
-8.20%5.83M
-8.05%5.97M
-8.43%6.07M
-7.38%6.2M
-7.38%6.2M
-6.90%6.35M
-5.85%6.49M
-Accumulated depreciation
-7.66%-4.55M
-7.98%-4.47M
-7.98%-4.47M
-8.53%-4.4M
-9.36%-4.32M
-9.73%-4.23M
-10.26%-4.14M
-10.26%-4.14M
-10.70%-4.06M
-11.16%-3.95M
Other non current assets
228.40%844K
695.65%549K
695.65%549K
-56.67%549K
-68.45%401K
-79.84%257K
-94.61%69K
-94.61%69K
-8.65%1.27M
-8.56%1.27M
Total non current assets
-12.69%1.83M
-17.79%1.76M
-17.79%1.76M
-44.47%1.98M
-46.31%2.04M
-48.22%2.1M
-49.44%2.14M
-49.44%2.14M
-21.62%3.56M
-19.45%3.81M
Total assets
-42.02%49.17M
-36.33%61.88M
-36.33%61.88M
1.41%63.78M
14.67%75.74M
14.55%84.81M
19.05%97.19M
19.05%97.19M
-28.89%62.9M
-32.22%66.05M
Liabilities
Current liabilities
Payables
20.94%5.48M
83.18%8.83M
83.18%8.83M
-47.43%2.44M
17.66%6.01M
-12.71%4.53M
145.22%4.82M
145.22%4.82M
113.08%4.64M
73.80%5.11M
-accounts payable
51.01%5.48M
67.75%8.09M
67.75%8.09M
-47.43%2.44M
17.66%6.01M
-30.09%3.63M
145.22%4.82M
145.22%4.82M
113.08%4.64M
73.80%5.11M
-Other payable
----
--744K
--744K
----
----
--902K
----
----
----
----
Current accrued expenses
-43.53%3.81M
-14.52%4.4M
-14.52%4.4M
62.04%8.4M
56.30%7.69M
42.84%6.75M
2.08%5.15M
2.08%5.15M
40.21%5.18M
47.99%4.92M
Current debt and capital lease obligation
-9.78%646K
2.82%730K
2.82%730K
2.69%726K
2.71%721K
2.87%716K
2.75%710K
2.75%710K
2.76%707K
2.78%702K
-Current capital lease obligation
-9.78%646K
2.82%730K
2.82%730K
2.69%726K
2.71%721K
2.87%716K
2.75%710K
2.75%710K
2.76%707K
2.78%702K
Current liabilities
8.82%14.46M
22.09%16.39M
22.09%16.39M
17.41%14.71M
33.12%16.67M
12.23%13.29M
28.62%13.43M
28.62%13.43M
38.89%12.53M
37.26%12.52M
Non current liabilities
Long term debt and capital lease obligation
--0
-87.45%102K
-87.45%102K
-70.99%284K
-59.33%464K
-50.81%640K
-44.24%813K
-44.24%813K
-39.08%979K
-34.91%1.14M
-Long term capital lease obligation
--0
-87.45%102K
-87.45%102K
-70.99%284K
-59.33%464K
-50.81%640K
-44.24%813K
-44.24%813K
-39.08%979K
-34.91%1.14M
Total non current liabilities
--0
-87.45%102K
-87.45%102K
-70.99%284K
-59.33%464K
-50.81%640K
-44.24%813K
-44.24%813K
-39.08%979K
-34.91%1.14M
Total liabilities
3.82%14.46M
15.83%16.5M
15.83%16.5M
11.00%14.99M
25.40%17.13M
5.99%13.93M
19.69%14.24M
19.69%14.24M
27.10%13.5M
25.63%13.66M
Shareholders'equity
Share capital
0.00%7K
0.00%7K
0.00%7K
40.00%7K
40.00%7K
75.00%7K
75.00%7K
75.00%7K
25.00%5K
25.00%5K
-common stock
0.00%7K
0.00%7K
0.00%7K
40.00%7K
40.00%7K
75.00%7K
75.00%7K
75.00%7K
25.00%5K
25.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.26%-442.38M
-11.93%-430.03M
-11.93%-430.03M
-13.54%-422.81M
-14.15%-411.56M
-14.01%-397.61M
-13.15%-384.18M
-13.15%-384.18M
-12.78%-372.39M
-12.50%-360.54M
Paid-in capital
1.85%477.13M
1.77%475.36M
1.77%475.36M
11.82%471.55M
13.83%470.14M
14.32%468.46M
14.11%467.09M
14.11%467.09M
3.25%421.7M
1.36%413.02M
Gains losses not affecting retained earnings
-281.48%-49K
47.06%50K
47.06%50K
-39.02%50K
117.53%17K
120.45%27K
150.75%34K
150.75%34K
120.15%82K
77.49%-97K
Total stockholders'equity
-51.03%34.71M
-45.28%45.39M
-45.28%45.39M
-1.22%48.79M
11.87%58.61M
16.39%70.88M
18.94%82.95M
18.94%82.95M
-36.54%49.39M
-39.49%52.39M
Total equity
-51.03%34.71M
-45.28%45.39M
-45.28%45.39M
-1.22%48.79M
11.87%58.61M
16.39%70.88M
18.94%82.95M
18.94%82.95M
-36.54%49.39M
-39.49%52.39M
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 with Explanatory Notes
--
--
--
--
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 -42.35%46.06M-36.45%58.3M-36.45%58.3M5.07%60.59M17.64%70.96M18.90%79.89M22.62%91.75M22.62%91.75M-29.12%57.67M-32.55%60.32M
-Cash and cash equivalents -64.54%8.54M-66.06%17.47M-66.06%17.47M-22.27%10.14M-57.71%10.78M29.14%24.1M137.68%51.47M137.68%51.47M-14.41%13.04M31.66%25.5M
-Short-term investments -32.76%37.51M1.39%40.83M1.39%40.83M13.06%50.46M72.82%60.17M14.97%55.79M-24.25%40.28M-24.25%40.28M-32.51%44.63M-50.30%34.82M
Receivables -52.84%191K-76.46%182K-76.46%182K-58.90%254K16.63%526K3.05%405K168.40%773K168.40%773K212.12%618K180.12%451K
-Accounts receivable -52.84%191K-76.46%182K-76.46%182K-58.90%254K16.63%526K3.05%405K168.40%773K168.40%773K212.12%618K180.12%451K
Other current assets -54.73%1.1M-35.23%1.64M-35.23%1.64M-8.69%956K49.93%2.21M0.37%2.42M10.17%2.54M10.17%2.54M-55.33%1.05M-53.02%1.48M
Total current assets -42.76%47.34M-36.74%60.13M-36.74%60.13M4.16%61.8M18.39%73.7M18.18%82.71M22.79%95.05M22.79%95.05M-29.29%59.33M-32.87%62.25M
Non current assets
Net PPE -46.38%986K-41.61%1.21M-41.61%1.21M-37.74%1.43M-35.20%1.64M-33.68%1.84M-29.84%2.07M-29.84%2.07M-27.31%2.3M-24.00%2.53M
-Gross PPE -8.72%5.54M-8.54%5.67M-8.54%5.67M-8.20%5.83M-8.05%5.97M-8.43%6.07M-7.38%6.2M-7.38%6.2M-6.90%6.35M-5.85%6.49M
-Accumulated depreciation -7.66%-4.55M-7.98%-4.47M-7.98%-4.47M-8.53%-4.4M-9.36%-4.32M-9.73%-4.23M-10.26%-4.14M-10.26%-4.14M-10.70%-4.06M-11.16%-3.95M
Other non current assets 228.40%844K695.65%549K695.65%549K-56.67%549K-68.45%401K-79.84%257K-94.61%69K-94.61%69K-8.65%1.27M-8.56%1.27M
Total non current assets -12.69%1.83M-17.79%1.76M-17.79%1.76M-44.47%1.98M-46.31%2.04M-48.22%2.1M-49.44%2.14M-49.44%2.14M-21.62%3.56M-19.45%3.81M
Total assets -42.02%49.17M-36.33%61.88M-36.33%61.88M1.41%63.78M14.67%75.74M14.55%84.81M19.05%97.19M19.05%97.19M-28.89%62.9M-32.22%66.05M
Liabilities
Current liabilities
Payables 20.94%5.48M83.18%8.83M83.18%8.83M-47.43%2.44M17.66%6.01M-12.71%4.53M145.22%4.82M145.22%4.82M113.08%4.64M73.80%5.11M
-accounts payable 51.01%5.48M67.75%8.09M67.75%8.09M-47.43%2.44M17.66%6.01M-30.09%3.63M145.22%4.82M145.22%4.82M113.08%4.64M73.80%5.11M
-Other payable ------744K--744K----------902K----------------
Current accrued expenses -43.53%3.81M-14.52%4.4M-14.52%4.4M62.04%8.4M56.30%7.69M42.84%6.75M2.08%5.15M2.08%5.15M40.21%5.18M47.99%4.92M
Current debt and capital lease obligation -9.78%646K2.82%730K2.82%730K2.69%726K2.71%721K2.87%716K2.75%710K2.75%710K2.76%707K2.78%702K
-Current capital lease obligation -9.78%646K2.82%730K2.82%730K2.69%726K2.71%721K2.87%716K2.75%710K2.75%710K2.76%707K2.78%702K
Current liabilities 8.82%14.46M22.09%16.39M22.09%16.39M17.41%14.71M33.12%16.67M12.23%13.29M28.62%13.43M28.62%13.43M38.89%12.53M37.26%12.52M
Non current liabilities
Long term debt and capital lease obligation --0-87.45%102K-87.45%102K-70.99%284K-59.33%464K-50.81%640K-44.24%813K-44.24%813K-39.08%979K-34.91%1.14M
-Long term capital lease obligation --0-87.45%102K-87.45%102K-70.99%284K-59.33%464K-50.81%640K-44.24%813K-44.24%813K-39.08%979K-34.91%1.14M
Total non current liabilities --0-87.45%102K-87.45%102K-70.99%284K-59.33%464K-50.81%640K-44.24%813K-44.24%813K-39.08%979K-34.91%1.14M
Total liabilities 3.82%14.46M15.83%16.5M15.83%16.5M11.00%14.99M25.40%17.13M5.99%13.93M19.69%14.24M19.69%14.24M27.10%13.5M25.63%13.66M
Shareholders'equity
Share capital 0.00%7K0.00%7K0.00%7K40.00%7K40.00%7K75.00%7K75.00%7K75.00%7K25.00%5K25.00%5K
-common stock 0.00%7K0.00%7K0.00%7K40.00%7K40.00%7K75.00%7K75.00%7K75.00%7K25.00%5K25.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.26%-442.38M-11.93%-430.03M-11.93%-430.03M-13.54%-422.81M-14.15%-411.56M-14.01%-397.61M-13.15%-384.18M-13.15%-384.18M-12.78%-372.39M-12.50%-360.54M
Paid-in capital 1.85%477.13M1.77%475.36M1.77%475.36M11.82%471.55M13.83%470.14M14.32%468.46M14.11%467.09M14.11%467.09M3.25%421.7M1.36%413.02M
Gains losses not affecting retained earnings -281.48%-49K47.06%50K47.06%50K-39.02%50K117.53%17K120.45%27K150.75%34K150.75%34K120.15%82K77.49%-97K
Total stockholders'equity -51.03%34.71M-45.28%45.39M-45.28%45.39M-1.22%48.79M11.87%58.61M16.39%70.88M18.94%82.95M18.94%82.95M-36.54%49.39M-39.49%52.39M
Total equity -51.03%34.71M-45.28%45.39M-45.28%45.39M-1.22%48.79M11.87%58.61M16.39%70.88M18.94%82.95M18.94%82.95M-36.54%49.39M-39.49%52.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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