Cardiff Financial Statements From 2010 to 2025

CRDF Stock  USD 2.41  0.14  6.17%   
Cardiff Oncology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cardiff Oncology's valuation are provided below:
Gross Profit
-40.9 M
Market Capitalization
151 M
Enterprise Value Revenue
128.3161
Revenue
545 K
Earnings Share
(0.87)
There are over one hundred nineteen available fundamental signals for Cardiff Oncology, which can be analyzed over time and compared to other ratios. Active traders should verify all of Cardiff Oncology prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 66.7 M. Enterprise Value is estimated to decrease to about 51.8 M

Cardiff Oncology Total Revenue

430,829

Check Cardiff Oncology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cardiff Oncology's main balance sheet or income statement drivers, such as Selling General Administrative of 7.9 M, Other Operating Expenses of 51.8 M or Research Development of 38.7 M, as well as many indicators such as Price To Sales Ratio of 204, Dividend Yield of 0.0074 or PTB Ratio of 2.37. Cardiff financial statements analysis is a perfect complement when working with Cardiff Oncology Valuation or Volatility modules.
  
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Check out the analysis of Cardiff Oncology Correlation against competitors.
For more detail on how to invest in Cardiff Stock please use our How to Invest in Cardiff Oncology guide.

Cardiff Oncology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding50 M47.6 M16.9 M
Slightly volatile
Common Stock6.7 KK328.1 K
Slightly volatile
Short and Long Term Debt Total1.4 M1.5 M4.3 M
Pretty Stable
Other Current Liabilities8.3 M7.9 M3.4 M
Slightly volatile
Total Current Liabilities14.1 M13.4 M6.1 M
Slightly volatile
Property Plant And Equipment Net1.8 M2.1 M1.8 M
Slightly volatile
Accounts Payable5.1 M4.8 M1.6 M
Slightly volatile
Non Current Assets Total2.3 M2.1 M2.3 M
Slightly volatile
Net Receivables811.6 K773 K286.2 K
Slightly volatile
Non Current Liabilities Total772.4 K813 K4.9 M
Slightly volatile
Other Current Assets1.6 M2.5 M1.5 M
Slightly volatile
Total Liabilities11.4 M14.2 M10.8 M
Very volatile
Property Plant And Equipment Gross6.5 M6.2 M2.5 M
Slightly volatile
Short Term Debt1.3 M710 K1.4 M
Very volatile
Common Stock Total Equity4.7 K4.6 K4.3 K
Pretty Stable
Net Tangible Assets128.4 M122.3 M57.1 M
Slightly volatile
Long Term Debt Total10.7 M16.3 M10.4 M
Slightly volatile
Capital Surpluse249.6 M465.6 M228.2 M
Slightly volatile
Deferred Long Term Liabilities243.7 K256.5 K1.9 M
Slightly volatile
Preferred Stock Total Equity1.2 K1.1 K417
Slightly volatile
Property Plant Equipment1.2 M1.1 M1.3 M
Very volatile
Other Assets0.860.9381.1 K
Pretty Stable
Long Term Debt14 M16.3 M13.2 M
Slightly volatile
Other Liabilities377.3 K397.1 K1.3 M
Slightly volatile
Short and Long Term Debt1.5 M1.2 M1.8 M
Slightly volatile
Net Invested Capital76 M82.9 M42.7 M
Slightly volatile
Net Working Capital74.4 M81.6 M40.9 M
Slightly volatile
Capital Stock4.6 KK6.7 K
Slightly volatile
Capital Lease Obligations2.2 M1.5 M1.9 M
Slightly volatile
Non Current Liabilities Other1.6 M2.3 M1.3 M
Slightly volatile

Cardiff Oncology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.9 M12.5 M8.1 M
Slightly volatile
Other Operating Expenses51.8 M49.3 M24.7 M
Slightly volatile
Research Development38.7 M36.9 M14.4 M
Slightly volatile
Total Operating Expenses51.8 M49.3 M24.4 M
Slightly volatile
Depreciation And Amortization424.3 K404 K411.8 K
Slightly volatile
Total Revenue430.8 K683 K402 K
Pretty Stable
Selling And Marketing Expenses434.8 K457.7 K1.8 M
Pretty Stable
Cost Of Revenue383.8 K404 K2.4 M
Very volatile
Preferred Stock And Other Adjustments19.8 K21.6 K25.1 K
Slightly volatile
Interest Income3.4 M3.3 M1.7 M
Very volatile
Reconciled Depreciation453.9 K404 K857.9 K
Slightly volatile
Non Recurring531.7 K598.2 K652.2 K
Slightly volatile

Cardiff Oncology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.1 M4.8 MM
Slightly volatile
Begin Period Cash Flow23.6 M21.7 M24 M
Pretty Stable
Depreciation420.9 K404 K429.3 K
Slightly volatile
Dividends Paid354 K372.6 K14.9 M
Slightly volatile
End Period Cash Flow26.7 M51.5 M27.4 M
Pretty Stable
Sale Purchase Of Stock64.1 K67.5 K21.8 M
Slightly volatile
Change To Netincome2.4 M3.8 M3.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio204303262
Pretty Stable
Dividend Yield0.00740.00780.6788
Very volatile
Days Sales Outstanding434413242
Slightly volatile
Average Payables520.2 K977.1 K880.3 K
Slightly volatile
Stock Based Compensation To Revenue5.826.96937.1821
Pretty Stable
Capex To Depreciation0.190.1981.7161
Slightly volatile
Payables Turnover0.220.234.7826
Slightly volatile
Sales General And Administrative To Revenue17.2318.275321.2699
Slightly volatile
Research And Ddevelopement To Revenue56.6553.956133.9992
Slightly volatile
Capex To Revenue0.110.11711.1946
Pretty Stable
Days Payables Outstanding2.4 K2.1 K1.9 K
Very volatile
Income Quality0.580.82970.7617
Pretty Stable
Current Ratio6.57.07888.5251
Slightly volatile
Receivables Turnover0.840.88363.6163
Slightly volatile
Capex Per Share0.00160.00170.8868
Slightly volatile
Average Receivables106.4 K167.1 K141.7 K
Slightly volatile
Revenue Per Share0.01360.01431.1842
Slightly volatile
Interest Debt Per Share0.03040.03211.9823
Slightly volatile
Debt To Assets0.01490.01570.2774
Slightly volatile
Days Of Payables Outstanding2.4 K2.1 K1.9 K
Very volatile
Ebt Per Ebit1.170.93431.0736
Pretty Stable
Long Term Debt To Capitalization0.250.380.3019
Slightly volatile
Quick Ratio6.527.07888.5518
Slightly volatile
Net Income Per E B T1.11.151.0151
Slightly volatile
Cash Ratio4.343.8335.6975
Pretty Stable
Days Of Sales Outstanding434413242
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.00211.0324
Very volatile
Fixed Asset Turnover0.310.33041.5419
Slightly volatile
Debt Ratio0.01490.01570.2774
Slightly volatile
Price Sales Ratio204303262
Pretty Stable
Asset Turnover0.00670.0070.0805
Slightly volatile

Cardiff Oncology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap66.7 M70.2 M125.4 M
Slightly volatile

Cardiff Fundamental Market Drivers

Cash And Short Term Investments91.7 M

Cardiff Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cardiff Oncology Financial Statements

Cardiff Oncology stakeholders use historical fundamental indicators, such as Cardiff Oncology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cardiff Oncology investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cardiff Oncology's assets and liabilities are reflected in the revenues and expenses on Cardiff Oncology's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cardiff Oncology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.2 M5.5 M
Total Revenue683 K430.8 K
Cost Of Revenue404 K383.8 K
Stock Based Compensation To Revenue 6.97  5.82 
Sales General And Administrative To Revenue 18.28  17.23 
Research And Ddevelopement To Revenue 53.96  56.65 
Capex To Revenue 0.12  0.11 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(71.23)(74.79)

Currently Active Assets on Macroaxis

When determining whether Cardiff Oncology is a strong investment it is important to analyze Cardiff Oncology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cardiff Oncology's future performance. For an informed investment choice regarding Cardiff Stock, refer to the following important reports:
Check out the analysis of Cardiff Oncology Correlation against competitors.
For more detail on how to invest in Cardiff Stock please use our How to Invest in Cardiff Oncology guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cardiff Oncology. If investors know Cardiff will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cardiff Oncology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.87)
Revenue Per Share
0.009
Quarterly Revenue Growth
(0.26)
Return On Assets
(0.48)
Return On Equity
(0.92)
The market value of Cardiff Oncology is measured differently than its book value, which is the value of Cardiff that is recorded on the company's balance sheet. Investors also form their own opinion of Cardiff Oncology's value that differs from its market value or its book value, called intrinsic value, which is Cardiff Oncology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cardiff Oncology's market value can be influenced by many factors that don't directly affect Cardiff Oncology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cardiff Oncology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cardiff Oncology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cardiff Oncology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.