Cardiol Therapeutics Balance Sheet (2020-2026)

Reported Financials

Cardiol Therapeutics Quarterly Balance Sheet

Periods 24 quarters

Latest Jun 2026

Cardiol Therapeutics reported total assets of $20.66M and total liabilities of $3.75M for the quarter ended Jun 2026, up 41.8% year over year. This balance sheet covers 24 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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.	22.47M	65.83M	59.96M	54.69M	47.92M	43.88M	36.58M	33.92M	30.05M	26.40M	21.11M	17.53M	11.76M	21.31M	16.28M	13.30M	8.35M	15.64M	19.87M	18.36M
Cash & Current Investments	22.47M	65.83M	59.96M	54.69M	47.92M	43.88M	36.58M	33.92M	30.05M	26.40M	21.11M	17.53M	11.76M	21.31M	16.28M	13.30M	8.35M	15.64M	19.87M	18.36M
Receivables - NetNet Receivables	0.06M	0.05M	0.07M	0.10M	0.11M	0.15M	0.15M	0.14M	0.13M	0.11M	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	0.27M	0.32M	0.22M	0.22M	0.20M	0.16M	0.09M	0.08M	0.10M	0.12M	0.11M	0.16M	0.18M	0.19M	0.16M	0.11M	0.12M	0.19M	0.17M
Receivables	0.30M	0.32M	0.39M	0.31M	0.33M	0.35M	0.30M	0.23M	0.21M	0.21M	0.23M	0.18M	0.20M	0.25M	0.24M	0.20M	0.14M	0.17M	0.24M	0.22M
Inventory
Prepaid Assets	1.23M	2.22M	2.46M	1.88M	1.05M	1.10M	1.65M	1.06M	1.20M	0.71M	1.29M	1.18M	0.84M	0.51M	1.14M	0.95M	0.71M	1.36M	2.34M	1.99M
Current Assets	24.26M	68.38M	63.08M	57.14M	49.55M	45.33M	38.54M	35.21M	31.47M	27.33M	22.63M	18.89M	12.79M	22.07M	17.66M	14.45M	9.20M	17.16M	22.45M	20.57M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.31M	0.28M	0.27M	0.24M	0.21M	0.22M	0.22M	0.20M	0.28M	0.25M	0.22M	0.19M	0.18M	0.14M	0.13M	0.12M	0.10M	0.09M	0.10M	0.09M
Intangibles		0.30M				0.22M				0.16M
Goodwill & Intangibles	0.31M	0.30M	0.29M	0.26M	0.23M	0.22M	0.20M	0.19M	0.17M	0.16M	0.14M	0.12M
Non-Current Assets	0.62M	0.58M	0.56M	0.50M	0.44M	0.44M	0.43M	0.39M	0.45M	0.41M	0.36M	0.31M	0.18M	0.14M	0.13M	0.12M	0.10M	0.09M	0.10M	0.09M
Assets	24.88M	68.95M	63.64M	57.64M	49.99M	45.77M	38.96M	35.60M	31.91M	27.74M	23.00M	19.21M	12.97M	22.21M	17.79M	14.57M	9.30M	17.25M	22.55M	20.66M
Liabilities
Current Liabilities
Accounts Payables	1.97M	3.81M	4.47M	5.94M	5.60M	6.89M	4.97M	5.41M	5.33M	6.08M	6.54M	6.88M	5.12M	4.86M	5.39M	5.84M	2.34M	2.54M	2.46M	2.64M
Payables	1.97M	3.81M	4.47M	5.94M	5.60M	6.89M	4.97M	5.41M	5.33M	6.08M	6.54M	6.88M	5.12M	4.86M	5.39M	5.84M	2.34M	2.54M	2.46M	2.64M
Current Leases	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	2.02M	9.07M	8.14M	8.82M	7.05M	7.23M	5.27M	6.35M	5.95M	6.27M	8.06M	7.89M	5.15M	4.88M	5.42M	5.86M	2.36M	4.13M	5.12M	3.70M
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	3.39M	5.23M	3.63M	2.85M	1.42M	0.31M	0.26M	0.91M	0.60M	0.18M	1.51M	0.99M	0.00M					1.56M	2.63M	1.04M
Total Non-Current Liabilities	-48.94M	3.91M	4.56M	6.01M	-58.88M	6.94M	-70.47M	-76.76M	-78.22M	6.21M	6.66M	7.00M	140.07M					2.63M	2.54M	2.71M
Total Liabilities	-45.55M	9.13M	8.19M	8.86M	-57.46M	7.25M	-70.22M	-75.85M	-77.62M	6.39M	8.18M	7.99M	140.07M	4.97M	148.85M	157.76M	2.43M	4.19M	5.17M	3.75M
Shareholder's Equity
Common Equity	70.44M	59.82M	55.45M	48.79M	107.45M	38.52M	109.18M	111.45M	109.54M	21.35M	14.82M	11.21M	-127.10M	17.23M	-131.06M	-143.18M	6.87M	13.05M	17.38M	16.91M
Liabilities and Shareholders Equity	24.88M	68.95M	63.64M	57.64M	49.99M	45.77M	38.96M	35.60M	31.91M	27.74M	23.00M	19.21M	12.97M	22.21M	17.79M	14.57M	9.30M	17.25M	22.55M	20.66M
Retained Earnings	-60.58M	-65.53M	-74.08M	-76.81M	-78.20M	-84.45M	-89.88M	-97.37M	-100.02M	-107.77M	-112.11M	-115.59M	-127.10M	-124.92M	-131.06M	-143.18M	-147.96M	-155.59M	-160.75M	-161.85M

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

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