Cardiff Oncology, Inc. (CRDF)

Cardiff Oncology Balance Sheet

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
Cash & Equivalents	13.04	21.66	16.35	11.94	130.98	10.2
Short-Term Investments	44.63	53.17	88.92	128.88	-	-
Cash & Short-Term Investments	57.67	74.82	105.27	140.82	130.98	10.2
Cash Growth	-29.12%	-28.92%	-25.25%	7.51%	1184.72%	-10.98%
Receivables	0.62	0.29	0.77	0.54	0.32	0.2
Prepaid Expenses	1.05	2.3	5.25	4.77	2.06	0.95
Total Current Assets	59.33	77.41	111.28	146.13	133.36	11.35
Property, Plant & Equipment	2.3	2.95	3.52	3.18	0.97	1.58
Other Long-Term Assets	1.27	1.28	1.39	0.24	0.4	0.16
Total Assets	62.9	81.64	116.19	149.54	134.73	13.09
Accounts Payable	4.64	1.97	1.96	1.44	1.37	0.66
Accrued Expenses	7.18	7.78	5.18	4.11	3.46	2.89
Current Portion of Leases	0.71	0.69	0.68	0.55	0.86	0.87
Other Current Liabilities	-	-	-	0.46	0.43	0.37
Total Current Liabilities	12.53	10.44	7.81	6.56	6.12	4.78
Long-Term Leases	0.98	1.46	2.04	2.57	0.01	0.86
Other Long-Term Liabilities	-	-	-	-	0.44	0.13
Total Liabilities	13.5	11.9	9.85	9.13	6.57	5.78
Common Stock	0.01	0	0	0	0	0.01
Additional Paid-In Capital	421.7	409.34	404.83	400.5	361.82	217.17
Retained Earnings	-372.39	-339.54	-298.1	-259.81	-231.5	-208.9
Comprehensive Income & Other	0.08	-0.07	-0.4	-0.28	-2.17	-0.97
Total Common Equity	49.39	69.74	106.34	140.42	128.16	7.31
Shareholders' Equity	49.39	69.74	106.34	140.42	128.16	7.31
Total Liabilities & Equity	62.9	81.64	116.19	149.54	134.73	13.09
Total Debt	1.69	2.15	2.72	3.12	0.87	1.73
Net Cash (Debt)	55.98	72.67	102.55	137.7	130.11	8.47
Net Cash Growth	-29.20%	-29.13%	-25.53%	5.83%	1436.34%	-26.06%
Net Cash Per Share	1.24	1.63	2.35	3.53	6.23	1.42
Filing Date Shares Outstanding	51.13	44.68	44.68	43.31	37.05	10.21
Total Common Shares Outstanding	48.73	44.68	44.68	41.96	36.78	8.59
Working Capital	46.81	66.97	103.48	139.57	127.24	6.57
Book Value Per Share	1.01	1.56	2.38	3.35	3.48	0.85
Tangible Book Value	49.39	69.74	106.34	140.42	128.16	7.31
Tangible Book Value Per Share	1.01	1.56	2.38	3.35	3.48	0.85
Machinery	2.48	2.42	2.12	1.86	1.67	1.52
Leasehold Improvements	2.57	2.57	2.56	1.96	1.96	1.96

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