Cardio Diagnostics Holdings, Inc. (CDIO)
NASDAQ: CDIO · Real-Time Price · USD
0.247
+0.003 (1.31%)
At close: Nov 21, 2024, 4:00 PM
0.248
0.00 (0.04%)
After-hours: Nov 21, 2024, 6:33 PM EST

CDIO Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1.981.284.120.510.24
Cash & Short-Term Investments
1.981.284.120.510.24
Cash Growth
-45.38%-68.83%703.00%116.28%-
Accounts Receivable
0.010-0-
Other Receivables
-0.25---
Receivables
0.010.26-0-
Prepaid Expenses
0.630.781.770.040.01
Other Current Assets
-0.45-0.25-
Total Current Assets
2.632.775.890.80.25
Property, Plant & Equipment
1.181.15---
Other Intangible Assets
0.660.540.360.30.2
Other Long-Term Assets
0.010.010--
Total Assets
4.484.466.251.10.45
Accounts Payable
0.070.241.10.030.04
Short-Term Debt
-0.370.85--
Current Portion of Leases
0.230.22---
Other Current Liabilities
----0.35
Total Current Liabilities
0.310.841.950.030.39
Long-Term Leases
0.490.66---
Total Liabilities
0.81.51.950.030.39
Common Stock
00000
Additional Paid-In Capital
24.9217.3310.292.40.77
Retained Earnings
-21.23-14.37-5.99-1.33-0.71
Shareholders' Equity
3.692.964.31.070.06
Total Liabilities & Equity
4.484.466.251.10.45
Total Debt
0.721.260.85--
Net Cash (Debt)
1.260.023.270.510.24
Net Cash Growth
-28.45%-99.31%537.42%116.28%-
Net Cash Per Share
0.060.001.060.440.23
Filing Date Shares Outstanding
40.4421.599.611.231.04
Total Common Shares Outstanding
30.3420.549.511.231.04
Working Capital
2.321.923.940.77-0.14
Book Value Per Share
0.120.140.450.870.06
Tangible Book Value
3.032.423.940.77-0.14
Tangible Book Value Per Share
0.100.120.410.62-0.14
Machinery
-0.09---
Leasehold Improvements
-0.48---
Source: S&P Capital IQ. Standard template. Financial Sources.