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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1.98 | 1.28 | 4.12 | 0.51 | 0.24 |
Cash & Short-Term Investments | 1.98 | 1.28 | 4.12 | 0.51 | 0.24 |
Cash Growth | -45.38% | -68.83% | 703.00% | 116.28% | - |
Accounts Receivable | 0.01 | 0 | - | 0 | - |
Other Receivables | - | 0.25 | - | - | - |
Receivables | 0.01 | 0.26 | - | 0 | - |
Prepaid Expenses | 0.63 | 0.78 | 1.77 | 0.04 | 0.01 |
Other Current Assets | - | 0.45 | - | 0.25 | - |
Total Current Assets | 2.63 | 2.77 | 5.89 | 0.8 | 0.25 |
Property, Plant & Equipment | 1.18 | 1.15 | - | - | - |
Other Intangible Assets | 0.66 | 0.54 | 0.36 | 0.3 | 0.2 |
Other Long-Term Assets | 0.01 | 0.01 | 0 | - | - |
Accounts Payable | 0.07 | 0.24 | 1.1 | 0.03 | 0.04 |
Short-Term Debt | - | 0.37 | 0.85 | - | - |
Current Portion of Leases | 0.23 | 0.22 | - | - | - |
Other Current Liabilities | - | - | - | - | 0.35 |
Total Current Liabilities | 0.31 | 0.84 | 1.95 | 0.03 | 0.39 |
Long-Term Leases | 0.49 | 0.66 | - | - | - |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 24.92 | 17.33 | 10.29 | 2.4 | 0.77 |
Retained Earnings | -21.23 | -14.37 | -5.99 | -1.33 | -0.71 |
Total Liabilities & Equity | 4.48 | 4.46 | 6.25 | 1.1 | 0.45 |
Total Debt | 0.72 | 1.26 | 0.85 | - | - |
Net Cash (Debt) | 1.26 | 0.02 | 3.27 | 0.51 | 0.24 |
Net Cash Growth | -28.45% | -99.31% | 537.42% | 116.28% | - |
Net Cash Per Share | 0.06 | 0.00 | 1.06 | 0.44 | 0.23 |
Filing Date Shares Outstanding | 40.44 | 21.59 | 9.61 | 1.23 | 1.04 |
Total Common Shares Outstanding | 30.34 | 20.54 | 9.51 | 1.23 | 1.04 |
Working Capital | 2.32 | 1.92 | 3.94 | 0.77 | -0.14 |
Book Value Per Share | 0.12 | 0.14 | 0.45 | 0.87 | 0.06 |
Tangible Book Value | 3.03 | 2.42 | 3.94 | 0.77 | -0.14 |
Tangible Book Value Per Share | 0.10 | 0.12 | 0.41 | 0.62 | -0.14 |
Machinery | - | 0.09 | - | - | - |
Leasehold Improvements | - | 0.48 | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.