Cardiff Oncology, Inc. (CRDF)

Cardiff Oncology Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	0.69	0.49	0.39	0.36	0.37	0.24
Revenue Growth (YoY)	49.57%	26.42%	7.52%	-1.91%	49.61%	-35.34%
Cost of Revenue	34.9	32.86	27.11	17.38	11.24	11.16
Gross Profit	-34.22	-32.37	-26.72	-17.02	-10.87	-10.92
Selling, General & Admin	12.2	13.04	13.18	11.84	8.22	5.76
Operating Expenses	12.2	13.04	13.18	11.84	8.22	5.76
Operating Income	-46.41	-45.41	-39.9	-28.86	-19.09	-16.68
Interest Expense	-	-	-	-	-0	-
Interest & Investment Income	3.48	4.07	1.58	0.26	0.09	0.23
Other Non Operating Income (Expenses)	-0.05	-0.1	-0.38	0.3	-0.31	0.03
EBT Excluding Unusual Items	-42.98	-41.44	-38.7	-28.29	-19.31	-16.41
Pretax Income	-42.98	-41.44	-38.7	-28.29	-19.31	-16.41
Net Income	-42.98	-41.44	-38.7	-28.29	-19.31	-16.41
Preferred Dividends & Other Adjustments	0.02	0.02	0.02	0.02	3.29	0.29
Net Income to Common	-43.01	-41.47	-38.73	-28.32	-22.6	-16.71
Shares Outstanding (Basic)	45	45	44	39	21	6
Shares Outstanding (Diluted)	45	45	44	39	21	6
Shares Change (YoY)	1.40%	2.47%	11.71%	86.97%	249.44%	156.37%
EPS (Basic)	-0.95	-0.93	-0.89	-0.73	-1.08	-2.80
EPS (Diluted)	-0.95	-0.93	-0.89	-0.73	-1.08	-2.80
Free Cash Flow	-34.65	-31.47	-34.83	-23.25	-16.53	-13.34
Free Cash Flow Per Share	-0.77	-0.70	-0.80	-0.60	-0.79	-2.23
Operating Margin	-6745.78%	-9305.74%	-10337.31%	-8037.60%	-5214.75%	-6817.79%
Profit Margin	-6250.73%	-8496.93%	-10033.16%	-7887.19%	-6174.32%	-6829.31%
Free Cash Flow Margin	-5036.77%	-6448.57%	-9022.28%	-6474.93%	-4515.30%	-5451.09%
EBITDA	-46	-45.01	-39.67	-28.4	-18.62	-16.18
D&A For EBITDA	0.41	0.4	0.24	0.45	0.47	0.49
EBIT	-46.41	-45.41	-39.9	-28.86	-19.09	-16.68
Revenue as Reported	-	-	-	-	-	0.24

Source: S&P Capital IQ. Standard template. Financial Sources.