Cardio Diagnostics Holdings, Inc. (CDIO)
NASDAQ: CDIO · Real-Time Price · USD
0.279
+0.019 (7.27%)
At close: Nov 4, 2024, 4:00 PM
0.287
+0.008 (2.87%)
Pre-market: Nov 5, 2024, 4:01 AM EST

CDIO Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1.311.284.120.510.24
Cash & Short-Term Investments
1.311.284.120.510.24
Cash Growth
-74.03%-68.83%703.00%116.28%-
Accounts Receivable
0.010-0-
Other Receivables
-0.25---
Receivables
0.010.26-0-
Prepaid Expenses
0.650.781.770.040.01
Other Current Assets
0.170.45-0.25-
Total Current Assets
2.142.775.890.80.25
Property, Plant & Equipment
1.241.15---
Other Intangible Assets
0.610.540.360.30.2
Other Long-Term Assets
0.010.010--
Total Assets
44.466.251.10.45
Accounts Payable
0.050.241.10.030.04
Short-Term Debt
0.090.370.85--
Current Portion of Leases
0.230.22---
Other Current Liabilities
----0.35
Total Current Liabilities
0.380.841.950.030.39
Long-Term Leases
0.550.66---
Total Liabilities
0.921.51.950.030.39
Common Stock
00000
Additional Paid-In Capital
22.8917.3310.292.40.77
Retained Earnings
-19.82-14.37-5.99-1.33-0.71
Shareholders' Equity
3.072.964.31.070.06
Total Liabilities & Equity
44.466.251.10.45
Total Debt
0.871.260.85--
Net Cash (Debt)
0.440.023.270.510.24
Net Cash Growth
-88.57%-99.31%537.42%116.28%-
Net Cash Per Share
0.020.001.060.440.23
Filing Date Shares Outstanding
23.9421.599.611.231.04
Total Common Shares Outstanding
23.3120.549.511.231.04
Working Capital
1.761.923.940.77-0.14
Book Value Per Share
0.130.140.450.870.06
Tangible Book Value
2.462.423.940.77-0.14
Tangible Book Value Per Share
0.110.120.410.62-0.14
Machinery
0.260.09---
Leasehold Improvements
0.50.48---
Source: S&P Capital IQ. Standard template. Financial Sources.