Cardiff Oncology, Inc. Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 0.22M0.26M0.35M0.53M3.75M4.14M
Assets
Current Assets
Cash & Equivalents 0.06M0.70M10.82M25.84M67.49M67.49M13.92M8.23M11.45M10.20M130.98M11.94M16.35M21.66M51.47M
Receivables - Net 0.07M0.10M0.17M0.08M0.06M0.10M0.10M0.08M0.17M0.20M0.32M0.54M0.77M0.29M0.77M
Receivables - Other 0.50M0.60M0.40M
Receivables 0.07M0.10M0.17M0.08M0.06M0.10M0.10M0.08M0.17M0.20M0.32M0.54M1.27M0.89M1.17M
Prepaid Assets 0.15M0.04M0.06M0.15M0.37M0.79M0.96M1.17M1.14M0.95M2.06M4.77M5.25M2.30M2.54M
Current Assets 0.28M0.84M11.05M26.07M27.72M68.38M38.95M9.47M12.77M11.35M133.36M146.13M111.28M77.41M95.05M
Non-Current Assets
Property, Plant & Equipment (Net) 0.03M0.02M0.25M0.75M0.84M2.69M3.83M2.43M1.30M0.88M0.62M0.38M1.27M1.24M0.90M
Other Non-Current Assets 0.20M0.17M0.36M0.34M0.34M0.37M1.17M0.39M0.10M0.16M0.40M0.24M1.39M1.28M0.07M
Non-Current Assets -0.28M0.20M0.62M1.09M1.18M3.06M5.00M2.82M1.41M1.73M1.37M3.42M4.91M4.22M2.14M
Assets 1.04M11.67M27.16M28.90M71.45M43.95M12.28M14.17M13.09M134.73M149.54M116.19M81.64M97.19M
Liabilities
Current Liabilities
Accounts Payables 0.64M0.93M0.18M0.29M0.75M1.04M1.13M0.83M0.66M0.66M1.37M1.44M1.96M1.97M4.82M
Payables 0.64M0.93M0.18M0.29M0.75M1.04M1.13M0.83M0.66M0.66M1.37M1.44M1.96M1.97M4.82M
Accumulated Expenses 0.42M0.50M0.55M1.52M1.84M1.90M4.02M1.45M1.77M3.26M3.85M4.53M5.18M7.78M7.90M
Other Accumulated Expenses 0.03M0.51M0.04M0.04M0.21M0.23M
Short term Debt 1.90M1.90M5.23M2.36M1.33M
Current Leases 0.87M0.86M0.55M0.68M0.69M0.71M
Current Deferred Revenue 0.03M0.29M0.33M0.49M
Total Current Liabilities 3.42M1.43M0.73M2.01M4.49M8.20M7.80M3.95M2.92M4.78M6.12M6.56M7.81M10.44M13.43M
Non-Current Liabilities
Non-Current Debt 0.32M13.05M11.25M14.18M
Non-Current Deffered Revenue 1.37M1.18M1.09M
Operating Leases 7.64M13.93M1.73M0.87M3.12M2.71M1.46M0.81M
Other Non-Current Liabilities 1.48M0.99M6.25M4.43M3.01M3.30M0.83M0.65M0.04M0.13M0.28M
Total Non-Current Liabilities 4.03M4.28M3.24M2.33M17.54M19.45M23.35M5.13M4.05M5.65M6.28M
Total Liabilities 5.51M5.27M9.50M6.76M20.55M22.74M24.18M5.78M4.09M5.78M6.57M9.13M9.85M11.90M14.24M
Shareholder's Equity
Total Debt 2.22M14.95M16.47M16.54M1.33M
Common Equity -5.00M-4.23M2.17M20.39M8.35M48.70M19.77M6.51M10.08M7.31M128.16M140.42M106.34M69.74M82.95M
Shareholder's Equity -5.00M-4.23M2.17M20.39M8.35M48.70M19.77M6.51M10.08M7.31M128.16M140.42M106.34M69.74M82.95M
Liabilities and Shareholders Equity 1.04M11.67M27.16M28.90M71.45M43.95M12.28M14.17M13.09M134.73M149.54M116.19M81.64M97.19M
Retained Earnings -43.60M-55.20M-67.04M-81.39M-108.89M-148.12M-173.05M-192.19M-208.90M-231.50M-259.81M-298.10M-339.54M-384.18M
Preferred Shares 96.0096.0060.0060.0060.0060.0060.0060.0060.000.00M0.00M
Shares Outstanding 8.77M10.74M15.48M18.90M18.92M29.74M0.43M0.73M3.83M8.59M36.78M41.96M44.68M44.68M66.52M