Cardio Diagnostics Holdings, Inc. (CDIO)
NASDAQ: CDIO · Real-Time Price · USD
0.3449
-0.0151 (-4.19%)
At close: Apr 2, 2025, 4:00 PM
0.3689
+0.0240 (6.96%)
After-hours: Apr 2, 2025, 7:59 PM EDT

CDIO Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
7.831.284.120.510.24
Cash & Short-Term Investments
7.831.284.120.510.24
Cash Growth
509.84%-68.83%703.00%116.28%-
Accounts Receivable
0.020-0-
Other Receivables
0.250.25---
Receivables
0.270.26-0-
Prepaid Expenses
0.320.781.770.040.01
Other Current Assets
0.370.45-0.25-
Total Current Assets
8.792.775.890.80.25
Property, Plant & Equipment
1.111.15---
Other Intangible Assets
0.710.540.360.30.2
Other Long-Term Assets
0.010.010--
Total Assets
10.624.466.251.10.45
Accounts Payable
0.090.241.10.030.04
Short-Term Debt
0.310.370.85--
Current Portion of Leases
0.240.22---
Other Current Liabilities
----0.35
Total Current Liabilities
0.630.841.950.030.39
Long-Term Leases
0.430.66---
Total Liabilities
1.061.51.950.030.39
Common Stock
00000
Additional Paid-In Capital
32.3117.3310.292.40.77
Retained Earnings
-22.75-14.37-5.99-1.33-0.71
Shareholders' Equity
9.562.964.31.070.06
Total Liabilities & Equity
10.624.466.251.10.45
Total Debt
0.971.260.85--
Net Cash (Debt)
6.860.023.270.510.24
Net Cash Growth
30385.10%-99.31%537.42%116.28%-
Net Cash Per Share
0.260.001.060.440.23
Filing Date Shares Outstanding
52.1521.599.611.231.04
Total Common Shares Outstanding
45.9420.549.511.231.04
Working Capital
8.161.923.940.77-0.14
Book Value Per Share
0.210.140.450.870.06
Tangible Book Value
8.852.423.940.77-0.14
Tangible Book Value Per Share
0.190.120.410.62-0.14
Machinery
0.290.09---
Leasehold Improvements
0.50.48---
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q