Cardiff Oncology, Inc. (CRDF)

Cardiff Oncology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.47	21.66	16.35	11.94	130.98
Short-Term Investments	40.28	53.17	88.92	128.88	-
Cash & Short-Term Investments	91.75	74.82	105.27	140.82	130.98
Cash Growth	22.62%	-28.92%	-25.25%	7.51%	1184.72%
Accounts Receivable	0.77	0.29	0.77	0.54	0.32
Other Receivables	0.4	0.6	-	-	-
Receivables	1.17	0.89	0.77	0.54	0.32
Prepaid Expenses	2.14	1.7	5.25	4.77	2.06
Total Current Assets	95.05	77.41	111.28	146.13	133.36
Property, Plant & Equipment	2.07	2.95	3.52	3.18	0.97
Other Long-Term Assets	0.07	1.28	1.39	0.24	0.4
Total Assets	97.19	81.64	116.19	149.54	134.73
Accounts Payable	4.82	1.97	1.96	1.44	1.37
Accrued Expenses	7.9	7.78	5.18	4.11	3.46
Current Portion of Leases	0.71	0.69	0.68	0.55	0.86
Other Current Liabilities	-	-	-	0.46	0.43
Total Current Liabilities	13.43	10.44	7.81	6.56	6.12
Long-Term Leases	0.81	1.46	2.04	2.57	0.01
Other Long-Term Liabilities	-	-	-	-	0.44
Total Liabilities	14.24	11.9	9.85	9.13	6.57
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	467.09	409.34	404.83	400.5	361.82
Retained Earnings	-384.18	-339.54	-298.1	-259.81	-231.5
Comprehensive Income & Other	0.03	-0.07	-0.4	-0.28	-2.17
Total Common Equity	82.95	69.74	106.34	140.42	128.16
Shareholders' Equity	82.95	69.74	106.34	140.42	128.16
Total Liabilities & Equity	97.19	81.64	116.19	149.54	134.73
Total Debt	1.52	2.15	2.72	3.12	0.87
Net Cash (Debt)	90.22	72.67	102.55	137.7	130.11
Net Cash Growth	24.15%	-29.13%	-25.53%	5.83%	1436.34%
Net Cash Per Share	1.89	1.63	2.35	3.53	6.23
Filing Date Shares Outstanding	66.52	44.68	44.68	43.31	37.05
Total Common Shares Outstanding	66.52	44.68	44.68	41.96	36.78
Working Capital	81.63	66.97	103.48	139.57	127.24
Book Value Per Share	1.25	1.56	2.38	3.35	3.48
Tangible Book Value	82.95	69.74	106.34	140.42	128.16
Tangible Book Value Per Share	1.25	1.56	2.38	3.35	3.48
Machinery	2.47	2.42	2.12	1.86	1.67
Leasehold Improvements	2.57	2.57	2.56	1.96	1.96

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