Cardiff Oncology Balance Sheet (2011-2025) | CRDF

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)												3.75M			4.06M	4.14M	4.23M	4.40M		4.47M
Assets
Current Assets
Cash & Equivalents (Quarter)	14.66M	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	79.90M	71.00M	10.13M	17.47M
Receivables - Net (Quarter)	0.24M	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
Receivables - Other (Quarter)								0.50M				0.60M				0.40M				0.30M
Receivables (Quarter)	0.24M	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
Prepaid Assets (Quarter)	2.74M	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
Current Assets (Quarter)	128.57M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.50M	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
Other Non-Current Assets (Quarter)	0.24M	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
Non-Current Assets (Quarter)	1.00M	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
Assets (Quarter)	129.57M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.80M	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
Notes Payables (Quarter)
Payables (Quarter)	0.80M	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
Accumulated Expenses (Quarter)	3.00M	3.59M	4.01M	4.53M	4.74M	6.28M	6.14M	5.18M	4.55M	5.50M	6.15M	2.74M	5.96M	6.71M	1.99M	7.90M	8.95M	2.25M	3.14M	2.43M
Other Accumulated Expenses (Quarter)	0.04M	0.04M	0.04M	0.04M		0.01M	0.01M					0.21M			0.27M	0.23M	0.42M	0.20M	0.23M	0.29M
Short term Debt (Quarter)
Current Leases (Quarter)	0.64M	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
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	4.48M	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
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)	0.64M	0.01M	2.69M	3.12M	2.44M	2.31M	2.17M	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)	0.08M	0.02M	0.01M
Total Non-Current Liabilities (Quarter)	4.68M	4.80M	7.76M	9.13M				9.85M
Total Liabilities (Quarter)	4.76M	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
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	124.82M	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
Shareholder's Equity (Quarter)	124.82M	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
Liabilities and Shareholders Equity (Quarter)	129.57M	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
Retained Earnings (Quarter)	-236.68M	-0.01M	-250.36M	-0.14M	-270.81M	-281.26M	-289.83M	-298.10M	-309.32M	-320.47M	-330.20M	-339.54M	-0.13M	-0.10M	-372.39M	-384.18M	0.03M	0.02M	-422.81M	0.05M
Preferred Shares (Quarter)	0.00M	0.00M	0.00M	0.00M
Shares Outstanding (Quarter)	37.55M	39.55M	39.55M	0.72M	0.39M	0.39M	43.34M	44.68M	44.68M	0.06M	44.68M	44.68M	0.06M	0.06M	0.06M	66.52M	66.53M	66.53M	67.09M	68.31M

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Cardiff Oncology Balance Sheet (2011-2025) | CRDF

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