Cardiol Therapeutics Balance Sheet (2020-2026)

Reported Financials

Cardiol Therapeutics Quarterly Balance Sheet

Periods 23 quarters

Latest Jun 2026

Cardiol Therapeutics reported total assets of $21.22M and total liabilities of $3.85M for the quarter ended Jun 2026, up 47.5% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	22.76M	66.56M	59.09M	55.26M	50.25M	43.81M	36.59M	33.46M	30.24M	25.66M	21.20M	17.56M	11.64M	21.89M	16.23M	13.13M	8.45M	15.36M	20.18M	18.85M
Receivables - NetNet Receivables	0.06M	0.05M	0.07M	0.10M	0.12M	0.15M	0.15M	0.14M	0.13M	0.10M	0.11M	0.07M	0.04M	0.07M	0.05M	0.04M	0.03M	0.04M	0.05M	0.05M
Receivables - OtherOther Receivables	0.25M	-0.10M	0.31M	0.22M	0.23M	0.20M	0.16M	0.11M	0.12M	0.10M	0.12M	0.11M	0.15M	0.19M	0.19M	0.16M	0.12M	0.12M	0.20M	0.18M
Receivables	0.31M	-0.05M	0.38M	0.32M	0.35M	0.35M	0.30M	0.25M	0.25M	0.21M	0.24M	0.18M	0.20M	0.26M	0.24M	0.20M	0.14M	0.16M	0.25M	0.23M
Inventory
Prepaid Assets	1.24M	2.25M	2.42M	1.90M	1.10M	1.10M	1.65M	1.04M	1.21M	0.69M	1.30M	1.18M	0.83M	0.52M	1.14M	0.94M	0.72M	1.33M	2.37M	2.05M
Current Assets	24.58M	69.13M	62.16M	57.74M	51.95M	45.26M	38.54M	34.73M	31.66M	26.56M	22.74M	18.92M	12.67M	22.67M	17.61M	14.27M	9.31M	16.85M	22.80M	21.13M
Non-Current Assets
Property, Plant & Equipment (Net)	0.31M	0.28M	0.27M	0.24M	0.22M	0.22M	0.22M	0.20M	0.28M	0.25M	0.22M	0.19M	0.17M	0.14M	0.13M	0.12M	0.10M	0.08M	0.10M	0.09M
Intangibles		0.30M				0.22M				0.15M
Goodwill & Intangibles	0.32M	0.30M	0.28M	0.26M	0.24M	0.22M	0.20M	0.19M	0.17M	0.15M	0.14M	0.12M
Non-Current Assets	0.63M	0.58M	0.55M	0.51M	0.46M	0.44M	0.43M	0.39M	0.45M	0.40M	0.36M	0.32M	0.17M	0.14M	0.13M	0.12M	0.10M	0.08M	0.10M	0.09M
Assets	25.21M	69.72M	62.71M	58.25M	52.41M	45.70M	38.97M	35.12M	32.11M	26.96M	23.10M	19.24M	12.84M	22.81M	17.74M	14.39M	9.41M	16.94M	22.90M	21.22M
Liabilities
Current Liabilities
Accounts Payables	2.00M	3.86M	4.41M	6.00M	5.87M	6.88M	4.97M	5.34M	5.36M	5.91M	6.57M	6.90M	5.07M	4.99M	5.38M	5.76M	2.36M	2.49M	2.49M	2.71M
Payables	2.00M	3.86M	4.41M	6.00M	5.87M	6.88M	4.97M	5.34M	5.36M	5.91M	6.57M	6.90M	5.07M	4.99M	5.38M	5.76M	2.36M	2.49M	2.49M	2.71M
Short term Debt	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.02M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M
Total Current Liabilities	2.04M	9.18M	8.02M	8.91M	7.40M	7.22M	5.27M	6.27M	5.99M	6.09M	8.10M	7.90M	5.10M	5.02M	5.40M	5.79M	2.39M	4.06M	5.20M	3.80M
Non-Current Liabilities
Operating Leases	0.06M	0.06M	0.05M	0.04M	0.03M	0.02M	0.01M		0.11M	0.12M	0.11M	0.10M	0.10M	0.09M	0.08M	0.08M	0.07M	0.06M	0.06M	0.05M
Other Non-Current Liabilities	3.43M	5.28M	3.58M	2.88M	1.49M	0.31M	0.26M	0.90M	0.60M	0.17M	1.52M	0.99M	0.00M					1.53M	2.67M	1.07M
Total Non-Current Liabilities	-1.33M	3.95M	4.49M	6.08M	5.93M	6.93M	5.02M	5.37M	5.50M	6.03M	6.69M	7.02M	5.19M					2.58M	2.58M	2.79M
Total Liabilities	2.10M	9.23M	8.07M	8.95M	7.42M	7.24M	5.27M	6.27M	6.10M	6.21M	8.21M	8.01M	5.20M	5.11M	5.48M	5.87M	2.46M	4.12M	5.25M	3.85M
Shareholder's Equity
Total Debt	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.02M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M
Common Equity	23.11M	60.48M	54.64M	49.30M	44.99M	38.46M	33.70M	28.85M	26.01M	20.75M	14.89M	11.23M	7.65M	17.70M	12.26M	8.52M	6.95M	12.82M	17.65M	17.37M
Liabilities and Shareholders Equity	25.21M	69.72M	62.71M	58.25M	52.41M	45.70M	38.97M	35.12M	32.11M	26.96M	23.10M	19.24M	12.84M	22.81M	17.74M	14.39M	9.41M	16.94M	22.90M	21.22M
Retained Earnings	-61.38M	-66.26M	-73.00M	-77.62M	-81.99M	-84.31M	-89.90M	-96.04M	-100.66M	-104.73M	-112.62M	-115.77M	-125.86M	-128.32M	-130.70M	-141.38M	-149.62M	-152.79M	-163.26M	-166.25M

Cardiol Therapeutics Balance Sheet API

Pull Cardiol Therapeutics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CRDL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CRDL", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CRDL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Cardiol Therapeutics CRDL Balance Sheet (2020-2026)

Cardiol Therapeutics Quarterly Balance Sheet

Cardiol Therapeutics Balance Sheet API

Create an account

Sign In

Reset Password