Cadrenal Therapeutics CVKD Balance Sheet (2022-2026)

NASDAQ CVKD
$1.61 +0.01 (+0.52%)
As of: Aug 21, 2026 · 11:25 AM EDT
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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M4.03M3.23M9.11M8.40M6.57M5.04M4.36M10.02M7.34M5.57M3.86M4.01M2.30M2.40M
Cash & Current Investments (Quarter) 0.03M4.03M3.23M9.11M8.40M6.57M5.04M4.36M10.02M7.34M5.57M3.86M4.01M2.30M2.40M
Receivables - Other (Quarter) 0.04M0.04M0.02M0.02M0.01M0.01M0.01M0.01M
Prepaid Assets (Quarter) 0.02M0.41M0.29M0.17M0.05M0.29M0.23M0.19M0.04M0.58M0.36M0.12M0.20M0.43M0.41M
Current Assets (Quarter) 0.73M4.44M3.52M9.28M8.49M7.03M5.44M4.67M10.11M7.94M5.97M4.08M4.32M2.86M5.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M823.000.00M0.00M0.00M0.00M0.00M814.000.01M0.00M0.00M0.01M0.01M0.00M0.00M
Long-Term Deferred Tax (Quarter) 0.53M2.56M3.19M
Other Non-Current Assets (Quarter) 0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Non-Current Assets (Quarter) 0.05M0.04M0.04M0.03M0.03M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M
Assets (Quarter) 0.78M4.48M3.56M9.31M8.52M7.05M5.46M4.68M10.12M7.95M5.98M4.09M4.33M2.86M5.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.40M0.12M0.08M0.14M0.17M0.40M0.76M0.50M1.50M1.28M0.90M0.61M0.65M0.82M0.87M
Notes Payables (Quarter) 0.04M
Payables (Quarter) 0.45M0.12M0.08M0.14M0.17M0.40M0.76M0.50M1.50M1.28M0.90M0.61M0.65M0.82M0.87M
Accumulated Expenses (Quarter) 0.86M0.26M0.27M0.40M0.60M0.44M0.44M0.61M0.97M0.23M0.47M0.47M0.73M0.24M0.63M
Other Accumulated Expenses (Quarter) 0.09M0.04M0.15M0.04M0.05M0.05M0.02M0.06M0.04M0.04M0.08M
Current Leases (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.00M
Total Current Liabilities (Quarter) 1.33M0.40M0.37M0.56M0.83M0.86M1.46M1.27M2.68M1.84M1.68M1.35M1.59M1.06M1.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.25M
Convertible Debt (Quarter) 0.11M
Non-Current Deferred Tax Liability (Quarter) 0.06M
Operating Leases (Quarter) 0.02M0.04M0.01M0.00M
Other Non-Current Liabilities (Quarter) 4.38M4.38M
Total Non-Current Liabilities (Quarter) 1.95M-3.55M
Total Liabilities (Quarter) 6.33M0.42M0.38M0.57M0.83M0.86M1.46M1.27M2.68M1.84M1.68M1.35M1.59M1.06M1.50M
Shareholder's Equity
Total Debt (Quarter) 0.25M
Common Equity (Quarter) -0.17M-0.67M-1.18M-5.55M4.07M3.18M8.75M7.69M6.19M3.99M3.41M7.44M6.11M4.30M2.73M2.74M1.80M4.09M
Liabilities and Shareholders Equity (Quarter) 0.78M4.48M3.56M9.31M8.52M7.05M5.46M4.68M10.12M7.95M5.98M4.09M4.33M2.86M5.59M
Retained Earnings (Quarter) -6.71M15.94M-12.89M22.66M22.76M-16.73M-19.13M24.95M33.16M-29.57M-33.20M-35.90M41.70M-41.46M48.87M
Treasury Shares (Quarter) 0.60M0.62M0.31M0.62M0.62M0.62M0.62M1.04M1.04M4.60M