Cardiff Oncology Balance Sheet (2011-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Accumulated Depreciation (Quarter)											3.75M			4.06M	4.14M	4.23M	4.40M		4.47M	4.29M
Assets
Current Assets
Cash & Equivalents (Quarter)	10.58M	13.16M	11.94M	20.05M	20.96M	18.72M	16.35M	15.02M	19.37M	15.23M	21.66M	18.66M	25.50M	13.04M	51.47M	24.09M	10.78M	10.13M	17.47M	34.50M
Receivables - Net (Quarter)	0.31M	0.40M	0.54M	0.45M	0.55M	0.65M	0.77M	0.68M	0.16M	0.20M	0.29M	0.39M	0.45M	0.62M	0.77M	0.41M	0.53M	0.25M	0.18M	0.19M
Receivables - Other (Quarter)							0.50M				0.60M				0.40M				0.30M
Receivables (Quarter)	0.31M	0.40M	0.54M	0.45M	0.55M	0.65M	1.27M	0.68M	0.16M	0.20M	0.89M	0.39M	0.45M	0.62M	1.17M	0.41M	0.53M	0.25M	0.48M	0.19M
Prepaid Assets (Quarter)	2.51M	3.33M	4.77M	6.00M	4.86M	4.80M	5.25M	4.11M	3.14M	2.34M	2.30M	2.41M	1.48M	1.05M	2.54M	2.42M	2.21M	0.96M	1.64M	0.88M
Current Assets (Quarter)	142.87M	137.77M	146.13M	135.81M	127.41M	119.75M	111.28M	101.75M	92.73M	83.91M	77.41M	69.99M	62.25M	59.33M	95.05M	82.71M	73.70M	61.80M	60.13M	35.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.42M	0.38M	0.38M	0.55M	1.14M	1.30M	1.27M	1.32M	1.36M	1.32M	1.24M	1.20M	1.09M	0.99M	0.90M	0.81M	0.67M	0.67M	0.58M	0.45M
Other Non-Current Assets (Quarter)	0.26M	0.14M	0.24M	0.19M	0.18M	0.18M	1.39M	1.36M	1.39M	1.39M	1.28M	1.27M	1.27M	1.27M	0.07M	0.26M	0.40M	0.55M	0.55M	0.93M
Non-Current Assets (Quarter)	0.86M	3.54M	3.42M	3.40M	3.85M	3.88M	4.91M	4.80M	4.72M	4.55M	4.22M	4.05M	3.81M	3.56M	2.14M	2.10M	2.04M	1.98M	1.76M	1.74M
Assets (Quarter)	143.73M	141.31M	149.54M	139.20M	131.26M	123.63M	116.19M	106.55M	97.45M	88.45M	81.64M	74.04M	66.05M	62.90M	97.19M	84.81M	75.74M	63.78M	61.88M	37.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.54M	0.40M	1.44M	1.26M	1.52M	1.43M	1.96M	2.91M	2.94M	2.18M	1.97M	5.19M	5.11M	4.64M	4.82M	3.63M	6.01M	2.44M	8.09M	3.99M
Notes Payables (Quarter)
Payables (Quarter)	0.54M	0.40M	1.44M	1.26M	1.52M	1.43M	1.96M	2.91M	2.94M	2.18M	1.97M	5.19M	5.11M	4.64M	4.82M	3.63M	6.01M	2.44M	8.09M	3.99M
Accumulated Expenses (Quarter)	3.59M	4.01M	4.53M	4.74M	6.28M	6.14M	5.18M	4.55M	5.50M	6.15M	7.78M	5.96M	6.71M	7.17M	7.90M	8.95M	9.94M	11.54M	2.43M	6.35M
Other Accumulated Expenses (Quarter)	0.04M	0.04M	0.04M		0.01M	0.01M					0.21M			0.27M	0.23M	0.42M	0.20M	0.23M	0.29M	0.62M
Short term Debt (Quarter)
Current Leases (Quarter)	0.40M	0.59M	0.55M	0.67M	0.67M	0.67M	0.68M	0.68M	0.68M	0.69M	0.69M	0.70M	0.70M	0.71M	0.71M	0.72M	0.72M	0.73M	0.73M	0.46M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	4.58M	5.04M	6.56M	6.66M	8.48M	8.24M	7.81M	8.15M	9.12M	9.02M	10.44M	11.84M	12.52M	12.53M	13.43M	13.29M	16.67M	14.71M	16.39M	10.80M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)	0.41M	3.29M	3.12M	3.10M	2.31M	2.85M	2.71M	1.90M	1.75M	1.61M	1.46M	1.30M	1.14M	0.98M	0.81M	0.64M	0.46M	0.28M	0.10M
Other Non-Current Liabilities (Quarter)	0.21M	0.03M
Total Non-Current Liabilities (Quarter)	4.60M	7.74M	9.13M				9.85M
Total Liabilities (Quarter)	4.82M	7.77M	9.13M	9.10M	10.79M	10.42M	9.85M	10.05M	10.88M	10.62M	11.90M	13.14M	13.66M	13.50M	14.24M	13.93M	17.13M	14.99M	16.50M	10.80M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	138.92M	133.54M	140.42M	130.10M	120.47M	113.21M	106.34M	96.50M	86.58M	77.83M	69.74M	60.89M	52.39M	49.39M	82.95M	70.88M	58.61M	48.79M	45.39M	26.53M
Liabilities and Shareholders Equity (Quarter)	143.73M	141.31M	149.54M	139.20M	131.26M	123.63M	116.19M	106.55M	97.45M	88.45M	81.64M	74.04M	66.05M	62.90M	97.19M	84.81M	75.74M	63.78M	61.88M	37.33M
Retained Earnings (Quarter)	-0.01M	-250.36M	400.50M	-0.75M	-281.26M	403.82M	-0.40M	-309.32M	-320.47M	408.43M	-339.54M	409.78M	-360.54M	421.70M	-384.18M	468.45M	0.02M	0.05M	0.05M	478.19M
Preferred Shares (Quarter)	0.00M	0.00M	0.00M
Treasury Shares (Quarter)							0.06M			0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M

Cardiff Oncology CRDF Balance Sheet (2011-2026)

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