Cardiol Therapeutics (CRDL) Capital Expenditures (2020 - 2026)

Cardiol Therapeutics (CRDL) reported Capital Expenditures of -$34699.3 for Q1 2026, down 317.03% on a YoY basis from $15987.9 in Q1 2025, and down 205.47% quarter-over-quarter from $32899.9 in Q4 2025.

Cardiol Therapeutics (CRDL) Capital Expenditures (2020 - 2026) Analysis & Trends

Cardiol Therapeutics has reported Capital Expenditures for 7 years, with the latest figure at -$34699.3 in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 317.03% year-over-year to -$34699.3; the trailing twelve-month figure through Mar 2026 stood at -$8639.4 (down 193.87% YoY), and the FY2025 full-year result was $17557.1, up 15.2% from the prior year.
  • Capital Expenditures for Q1 2026 stood at -$34699.3, down from $32899.9 in the prior quarter.
  • The five-year high for Capital Expenditures was $86615.0 in Q4 2023, with the low at -$34699.3 in Q1 2026.
  • Historically, Capital Expenditures has averaged $5808.7 across 5 years, with a median of -$2896.7 in 2023.
  • Annual changes were most pronounced in 2022 — Capital Expenditures jumped 265.19% — and 2026, when it sank 317.03%.
  • Cardiol Therapeutics' Capital Expenditures stood at $74840.2 in 2022, then increased by 15.73% to $86615.0 in 2023, then slumped by 69.9% to $26071.9 in 2024, then advanced by 26.19% to $32899.9 in 2025, then plunged by 205.47% to -$34699.3 in 2026.
  • The last three Capital Expenditures figures came in at -$34699.3 (Q1 2026), $32899.9 (Q4 2025), and -$2193.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 168.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 110.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 100.80 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 9.10 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 51.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 4.09 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 8.83 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 2.04 Mn
10 Cardiol Therapeutics 168.37 Mn 148.19 Mn - -34,699.25

Historic Data

Download Data
DateValue
Mar 31, 2026 -34,699.25
Mar 31, 2026 -34,699.25
Dec 31, 2025 32,899.92
Dec 31, 2025 32,899.92
Sep 30, 2025 -2,192.98
Sep 30, 2025 -2,192.98
Jun 30, 2025 -4,647.11
Jun 30, 2025 -4,647.11
Mar 31, 2025 -8,320.49
Mar 31, 2025 -8,320.49
Dec 31, 2024 26,071.94
Dec 31, 2024 26,071.94
Sep 30, 2024 -5,769.86
Sep 30, 2024 -5,769.86
Jun 30, 2024 -2,778.33
Jun 30, 2024 -2,778.33
Mar 31, 2024 -2,567.71
Mar 31, 2024 -2,567.71
Dec 31, 2023 86,614.96
Dec 31, 2023 86,614.96