US Stock MarketDetailed Quotes

CRDF Cardiff Oncology

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4.320
-0.020-0.46%

Close Dec 27 16:00 ET

4.270
-0.050-1.16%

Post 20:01 ET

287.36MMarket Cap-4.55P/E (TTM)

Cardiff Oncology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-29.12%57.67M

-32.55%60.32M

-30.71%67.19M

-28.92%74.82M

-28.82%81.36M

-26.70%89.43M

-25.04%96.97M

-25.25%105.27M

-Cash and cash equivalents

-14.41%13.04M

31.66%25.5M

24.25%18.66M

32.47%21.66M

-18.61%15.23M

-7.61%19.37M

-25.11%15.02M

36.88%16.35M

-Short-term investments

-32.51%44.63M

-50.30%34.82M

-40.78%48.53M

-40.21%53.17M

-30.82%66.13M

-30.66%70.06M

-25.03%81.95M

-31.00%88.92M

Receivables

212.12%618K

180.12%451K

-41.86%393K

-62.65%288K

-69.54%198K

-70.78%161K

51.23%676K

44.11%771K

-Accounts receivable

212.12%618K

180.12%451K

-41.86%393K

-62.65%288K

-69.54%198K

-70.78%161K

51.23%676K

44.11%771K

Other current assets

-55.33%1.05M

-53.02%1.48M

-41.35%2.41M

-56.14%2.3M

-51.19%2.34M

-35.31%3.14M

-31.48%4.11M

9.96%5.25M

Total current assets

-29.29%59.33M

-32.87%62.25M

-31.22%69.99M

-30.44%77.41M

-29.94%83.91M

-27.22%92.73M

-25.07%101.75M

-23.84%111.28M

Non current assets

Net PPE

-27.31%2.3M

-24.00%2.53M

-19.27%2.77M

-16.31%2.95M

-14.41%3.16M

-8.96%3.33M

7.01%3.44M

10.76%3.52M

-Gross PPE

-6.90%6.35M

-5.85%6.49M

-3.86%6.63M

-3.39%6.7M

-2.81%6.82M

-3.45%6.89M

3.17%6.89M

4.74%6.93M

-Accumulated depreciation

-10.70%-4.06M

-11.16%-3.95M

-11.45%-3.86M

-9.93%-3.75M

-10.06%-3.66M

-2.36%-3.56M

0.37%-3.46M

0.81%-3.41M

Other non current assets

-8.65%1.27M

-8.56%1.27M

-6.32%1.28M

-7.79%1.28M

653.80%1.39M

651.35%1.39M

623.94%1.36M

480.33%1.39M

Total non current assets

-21.62%3.56M

-19.45%3.81M

-15.60%4.05M

-13.90%4.23M

17.31%4.55M

22.80%4.72M

41.14%4.8M

43.61%4.91M

Total assets

-28.89%62.9M

-32.22%66.05M

-30.51%74.04M

-29.74%81.64M

-28.45%88.45M

-25.75%97.46M

-23.46%106.55M

-22.30%116.19M

Liabilities

Current liabilities

Payables

113.08%4.64M

73.80%5.11M

78.14%5.19M

0.51%1.97M

17.34%2.18M

50.87%2.94M

73.35%2.91M

5.56%1.96M

-accounts payable

113.08%4.64M

73.80%5.11M

78.14%5.19M

0.51%1.97M

52.91%2.18M

93.10%2.94M

131.09%2.91M

35.93%1.96M

Current accrued expenses

40.21%5.18M

47.99%4.92M

32.19%4.72M

51.62%5.05M

-9.79%3.7M

-26.89%3.33M

3.84%3.57M

24.27%3.33M

Current debt and capital lease obligation

2.76%707K

2.78%702K

2.50%696K

2.37%691K

2.08%688K

1.94%683K

2.11%679K

22.50%675K

-Current capital lease obligation

2.76%707K

2.78%702K

2.50%696K

2.37%691K

2.08%688K

1.94%683K

2.11%679K

22.50%675K

Current liabilities

38.89%12.53M

37.26%12.52M

45.35%11.84M

33.71%10.44M

9.38%9.02M

7.57%9.12M

22.27%8.15M

19.04%7.81M

Non current liabilities

Long term debt and capital lease obligation

-39.08%979K

-34.91%1.14M

-31.45%1.3M

-28.53%1.46M

-26.08%1.61M

-23.98%1.75M

-22.15%1.9M

-20.56%2.04M

-Long term capital lease obligation

-39.08%979K

-34.91%1.14M

-31.45%1.3M

-28.53%1.46M

-26.08%1.61M

-23.98%1.75M

-22.15%1.9M

-20.56%2.04M

Total non current liabilities

-39.08%979K

-34.91%1.14M

-31.45%1.3M

-28.53%1.46M

-26.08%1.61M

-23.98%1.75M

-22.15%1.9M

-20.56%2.04M

Total liabilities

27.10%13.5M

25.63%13.66M

30.84%13.14M

20.82%11.9M

1.98%10.63M

0.83%10.88M

10.37%10.05M

7.90%9.85M

Shareholders'equity

Share capital

25.00%5K

0.00%4K

-20.00%4K

-common stock

25.00%5K

0.00%4K

-Preferred stock

--0

Retained earnings

-12.78%-372.39M

-12.50%-360.54M

-12.75%-348.76M

-13.90%-339.54M

-13.93%-330.2M

-13.94%-320.47M

-14.22%-309.32M

-14.74%-298.1M

Paid-in capital

3.25%421.7M

1.36%413.02M

0.96%409.78M

1.11%409.34M

1.14%408.43M

1.18%407.48M

1.06%405.9M

1.08%404.83M

Gains losses not affecting retained earnings

120.15%82K

77.49%-97K

-73.68%-132K

83.04%-67K

47.75%-407K

56.11%-431K

89.84%-76K

-178.17%-395K

Total stockholders'equity

-36.54%49.39M

-39.49%52.39M

-36.90%60.89M

-34.42%69.74M

-31.26%77.83M

-28.13%86.58M

-25.83%96.5M

-24.27%106.34M

Total equity

-36.54%49.39M

-39.49%52.39M

-36.90%60.89M

-34.42%69.74M

-31.26%77.83M

-28.13%86.58M

-25.83%96.5M

-24.27%106.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-29.12%57.67M	-32.55%60.32M	-30.71%67.19M	-28.92%74.82M	-28.92%74.82M	-28.82%81.36M	-26.70%89.43M	-25.04%96.97M	-25.25%105.27M	-25.25%105.27M
-Cash and cash equivalents	-14.41%13.04M	31.66%25.5M	24.25%18.66M	32.47%21.66M	32.47%21.66M	-18.61%15.23M	-7.61%19.37M	-25.11%15.02M	36.88%16.35M	36.88%16.35M
-Short-term investments	-32.51%44.63M	-50.30%34.82M	-40.78%48.53M	-40.21%53.17M	-40.21%53.17M	-30.82%66.13M	-30.66%70.06M	-25.03%81.95M	-31.00%88.92M	-31.00%88.92M
Receivables	212.12%618K	180.12%451K	-41.86%393K	-62.65%288K	-62.65%288K	-69.54%198K	-70.78%161K	51.23%676K	44.11%771K	44.11%771K
-Accounts receivable	212.12%618K	180.12%451K	-41.86%393K	-62.65%288K	-62.65%288K	-69.54%198K	-70.78%161K	51.23%676K	44.11%771K	44.11%771K
Other current assets	-55.33%1.05M	-53.02%1.48M	-41.35%2.41M	-56.14%2.3M	-56.14%2.3M	-51.19%2.34M	-35.31%3.14M	-31.48%4.11M	9.96%5.25M	9.96%5.25M
Total current assets	-29.29%59.33M	-32.87%62.25M	-31.22%69.99M	-30.44%77.41M	-30.44%77.41M	-29.94%83.91M	-27.22%92.73M	-25.07%101.75M	-23.84%111.28M	-23.84%111.28M
Non current assets
Net PPE	-27.31%2.3M	-24.00%2.53M	-19.27%2.77M	-16.31%2.95M	-16.31%2.95M	-14.41%3.16M	-8.96%3.33M	7.01%3.44M	10.76%3.52M	10.76%3.52M
-Gross PPE	-6.90%6.35M	-5.85%6.49M	-3.86%6.63M	-3.39%6.7M	-3.39%6.7M	-2.81%6.82M	-3.45%6.89M	3.17%6.89M	4.74%6.93M	4.74%6.93M
-Accumulated depreciation	-10.70%-4.06M	-11.16%-3.95M	-11.45%-3.86M	-9.93%-3.75M	-9.93%-3.75M	-10.06%-3.66M	-2.36%-3.56M	0.37%-3.46M	0.81%-3.41M	0.81%-3.41M
Other non current assets	-8.65%1.27M	-8.56%1.27M	-6.32%1.28M	-7.79%1.28M	-7.79%1.28M	653.80%1.39M	651.35%1.39M	623.94%1.36M	480.33%1.39M	480.33%1.39M
Total non current assets	-21.62%3.56M	-19.45%3.81M	-15.60%4.05M	-13.90%4.23M	-13.90%4.23M	17.31%4.55M	22.80%4.72M	41.14%4.8M	43.61%4.91M	43.61%4.91M
Total assets	-28.89%62.9M	-32.22%66.05M	-30.51%74.04M	-29.74%81.64M	-29.74%81.64M	-28.45%88.45M	-25.75%97.46M	-23.46%106.55M	-22.30%116.19M	-22.30%116.19M
Liabilities
Current liabilities
Payables	113.08%4.64M	73.80%5.11M	78.14%5.19M	0.51%1.97M	0.51%1.97M	17.34%2.18M	50.87%2.94M	73.35%2.91M	5.56%1.96M	5.56%1.96M
-accounts payable	113.08%4.64M	73.80%5.11M	78.14%5.19M	0.51%1.97M	0.51%1.97M	52.91%2.18M	93.10%2.94M	131.09%2.91M	35.93%1.96M	35.93%1.96M
Current accrued expenses	40.21%5.18M	47.99%4.92M	32.19%4.72M	51.62%5.05M	51.62%5.05M	-9.79%3.7M	-26.89%3.33M	3.84%3.57M	24.27%3.33M	24.27%3.33M
Current debt and capital lease obligation	2.76%707K	2.78%702K	2.50%696K	2.37%691K	2.37%691K	2.08%688K	1.94%683K	2.11%679K	22.50%675K	22.50%675K
-Current capital lease obligation	2.76%707K	2.78%702K	2.50%696K	2.37%691K	2.37%691K	2.08%688K	1.94%683K	2.11%679K	22.50%675K	22.50%675K
Current liabilities	38.89%12.53M	37.26%12.52M	45.35%11.84M	33.71%10.44M	33.71%10.44M	9.38%9.02M	7.57%9.12M	22.27%8.15M	19.04%7.81M	19.04%7.81M
Non current liabilities
Long term debt and capital lease obligation	-39.08%979K	-34.91%1.14M	-31.45%1.3M	-28.53%1.46M	-28.53%1.46M	-26.08%1.61M	-23.98%1.75M	-22.15%1.9M	-20.56%2.04M	-20.56%2.04M
-Long term capital lease obligation	-39.08%979K	-34.91%1.14M	-31.45%1.3M	-28.53%1.46M	-28.53%1.46M	-26.08%1.61M	-23.98%1.75M	-22.15%1.9M	-20.56%2.04M	-20.56%2.04M
Total non current liabilities	-39.08%979K	-34.91%1.14M	-31.45%1.3M	-28.53%1.46M	-28.53%1.46M	-26.08%1.61M	-23.98%1.75M	-22.15%1.9M	-20.56%2.04M	-20.56%2.04M
Total liabilities	27.10%13.5M	25.63%13.66M	30.84%13.14M	20.82%11.9M	20.82%11.9M	1.98%10.63M	0.83%10.88M	10.37%10.05M	7.90%9.85M	7.90%9.85M
Shareholders'equity
Share capital	25.00%5K	25.00%5K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	-20.00%4K	-20.00%4K
-common stock	25.00%5K	25.00%5K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.78%-372.39M	-12.50%-360.54M	-12.75%-348.76M	-13.90%-339.54M	-13.90%-339.54M	-13.93%-330.2M	-13.94%-320.47M	-14.22%-309.32M	-14.74%-298.1M	-14.74%-298.1M
Paid-in capital	3.25%421.7M	1.36%413.02M	0.96%409.78M	1.11%409.34M	1.11%409.34M	1.14%408.43M	1.18%407.48M	1.06%405.9M	1.08%404.83M	1.08%404.83M
Gains losses not affecting retained earnings	120.15%82K	77.49%-97K	-73.68%-132K	83.04%-67K	83.04%-67K	47.75%-407K	56.11%-431K	89.84%-76K	-178.17%-395K	-178.17%-395K
Total stockholders'equity	-36.54%49.39M	-39.49%52.39M	-36.90%60.89M	-34.42%69.74M	-34.42%69.74M	-31.26%77.83M	-28.13%86.58M	-25.83%96.5M	-24.27%106.34M	-24.27%106.34M
Total equity	-36.54%49.39M	-39.49%52.39M	-36.90%60.89M	-34.42%69.74M	-34.42%69.74M	-31.26%77.83M	-28.13%86.58M	-25.83%96.5M	-24.27%106.34M	-24.27%106.34M
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	--	--	--	--	--	--

Heat List

Overall

No Data