Cardiff Oncology, Inc. financial data

Symbol
CRDF on Nasdaq
Location
11055 Flintkote Avenue, San Diego, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Trovagene, Inc. (to 5/7/2020), TrovaGene Inc. (to 3/4/2013), XENOMICS INC (to 6/3/2009), USED KAR PARTS INC (to 6/30/2004)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 670 % -47.5%
Debt-to-equity 18.9 % +84.9%
Return On Equity -62.7 % -59.1%
Return On Assets -52.7 % -47.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.5M shares +4.19%
Common Stock, Shares, Outstanding 45.6M shares +2.07%
Entity Public Float 64.3M USD -31.4%
Common Stock, Value, Issued 5K USD +25%
Weighted Average Number of Shares Outstanding, Basic 44.8M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 44.8M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 665K USD +61.4%
Operating Income (Loss) -44.6M USD -4.66%
Nonoperating Income (Expense) 3.77M USD +25.6%
Net Income (Loss) Attributable to Parent -40.9M USD -3.07%
Earnings Per Share, Basic -0.91 USD/shares -1.11%
Earnings Per Share, Diluted -0.91 USD/shares -1.11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.5M USD +31.7%
Cash, Cash Equivalents, and Short-term Investments 60.3M USD -32.6%
Accounts Receivable, after Allowance for Credit Loss, Current 451K USD +180%
Assets, Current 62.2M USD -32.9%
Property, Plant and Equipment, Net 1.1M USD -19.2%
Operating Lease, Right-of-Use Asset 1.44M USD -27.3%
Other Assets, Noncurrent 1.27M USD -8.56%
Assets 66.1M USD -32.2%
Accounts Payable, Current 5.11M USD +73.8%
Employee-related Liabilities, Current 1.79M USD -17.7%
Accrued Liabilities, Current 6.71M USD +22%
Liabilities, Current 12.5M USD +37.3%
Operating Lease, Liability, Noncurrent 1.14M USD -34.9%
Liabilities 13.7M USD +25.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -97K USD +77.5%
Retained Earnings (Accumulated Deficit) -361M USD -12.5%
Stockholders' Equity Attributable to Parent 52.4M USD -39.5%
Liabilities and Equity 66.1M USD -32.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.74M USD +10.6%
Net Cash Provided by (Used in) Financing Activities 107K USD
Net Cash Provided by (Used in) Investing Activities 4.64M USD -36.7%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 45.6M shares +2.07%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3M USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.5M USD +31.7%
Deferred Tax Assets, Valuation Allowance 39.2M USD +30.2%
Deferred Tax Assets, Gross 39.5M USD +29.3%
Operating Lease, Liability 2.15M USD -20.8%
Payments to Acquire Property, Plant, and Equipment 80K USD +900%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -40.5M USD -3.67%
Lessee, Operating Lease, Liability, to be Paid 2.4M USD -23.6%
Property, Plant and Equipment, Gross 5.05M USD +2.77%
Operating Lease, Liability, Current 702K USD +2.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 775K USD +2.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 691K USD +2.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 249K USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 796K USD +2.71%
Deferred Tax Assets, Operating Loss Carryforwards 23.4M USD +15.5%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 136K USD -82.9%
Operating Lease, Payments 730K USD +1.96%
Additional Paid in Capital 413M USD +1.36%
Depreciation, Depletion and Amortization 102K USD +13.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 4.17M USD -11.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%