Cadrenal Therapeutics (CVKD) Change in Cash (2022 - 2026)
Cadrenal Therapeutics (CVKD) posted Change in Cash of -$1.7 million for Q1 2026, down 1250.69% sequentially from $147707.0 in Q4 2025, and up 36.62% YoY from -$1.2 million in Q1 2025.
Cadrenal Therapeutics (CVKD) Change in Cash (2022 - 2026) Analysis & Trends
Cadrenal Therapeutics has reported Change in Cash for 5 years, with the latest figure at -$1.7 million in Q1 2026.
- Quarterly Change in Cash rose 36.62% year-over-year to -$1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.0 million (down 753.27% YoY) and the FY2025 annual result came in at -$6.0 million, down 472.04% from the prior year.
- Change in Cash declined to -$1.7 million in Q1 2026 per CVKD's latest filing, from $147707.0 in the prior quarter.
- Over five years, Change in Cash peaked at $5.9 million in Q3 2023 and troughed at -$2.7 million in Q1 2025.
- A 5-year average of $135772.8 and a median of -$673274.0 in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 13436.33% in 2023, down 902.82% in 2023.
- Over 5 years, Change in Cash stood at -$70496.0 in 2022, then plunged by 902.82% to -$706945.0 in 2023, then jumped by 899.79% to $5.7 million in 2024, then plunged by 97.39% to $147707.0 in 2025, then tumbled by 1250.69% to -$1.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.7 million, $147707.0, and -$1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -185.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 427.25 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -2.94 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -2.83 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -37.42 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 225.59 Mn |
| 10 | Cadrenal Therapeutics | 4.59 Mn | 2.19 Mn | - | 79,998.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 79,998.00 |
| Mar 31, 2026 | -1.70 Mn |
| Dec 31, 2025 | 147,707.00 |
| Sep 30, 2025 | -1.71 Mn |
| Jun 30, 2025 | -1.77 Mn |
| Mar 31, 2025 | -2.68 Mn |
| Dec 31, 2024 | 5.65 Mn |
| Sep 30, 2024 | -673,274.00 |
| Jun 30, 2024 | -1.53 Mn |
| Mar 31, 2024 | -1.84 Mn |
| Dec 31, 2023 | -706,945.00 |
| Sep 30, 2023 | 5.88 Mn |
| Jun 30, 2023 | -798,561.00 |
| Mar 31, 2023 | 4.00 Mn |
| Dec 31, 2022 | -70,496.00 |
| Sep 30, 2022 | 43,436.00 |
| Jun 30, 2022 | -402,695.00 |
| Mar 31, 2022 | 462,341.00 |