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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.5	21.66	16.35	11.94	130.98	10.2
Short-Term Investments	34.82	53.17	88.92	128.88	-	-
Cash & Short-Term Investments	60.32	74.82	105.27	140.82	130.98	10.2
Cash Growth	-32.55%	-28.92%	-25.25%	7.51%	1184.72%	-10.98%
Receivables	0.45	0.29	0.77	0.54	0.32	0.2
Prepaid Expenses	1.48	2.3	5.25	4.77	2.06	0.95
Total Current Assets	62.25	77.41	111.28	146.13	133.36	11.35
Property, Plant & Equipment	2.53	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	66.05	81.64	116.19	149.54	134.73	13.09
Accounts Payable	5.11	1.97	1.96	1.44	1.37	0.66
Accrued Expenses	6.71	7.78	5.18	4.11	3.46	2.89
Current Portion of Leases	0.7	0.69	0.68	0.55	0.86	0.87
Other Current Liabilities	-	-	-	0.46	0.43	0.37
Total Current Liabilities	12.52	10.44	7.81	6.56	6.12	4.78
Long-Term Leases	1.14	1.46	2.04	2.57	0.01	0.86
Other Long-Term Liabilities	-	-	-	-	0.44	0.13
Total Liabilities	13.66	11.9	9.85	9.13	6.57	5.78
Common Stock	0.01	0	0	0	0	0.01
Additional Paid-In Capital	413.02	409.34	404.83	400.5	361.82	217.17
Retained Earnings	-360.54	-339.54	-298.1	-259.81	-231.5	-208.9
Comprehensive Income & Other	-0.1	-0.07	-0.4	-0.28	-2.17	-0.97
Total Common Equity	52.39	69.74	106.34	140.42	128.16	7.31
Shareholders' Equity	52.39	69.74	106.34	140.42	128.16	7.31
Total Liabilities & Equity	66.05	81.64	116.19	149.54	134.73	13.09
Total Debt	1.84	2.15	2.72	3.12	0.87	1.73
Net Cash (Debt)	58.48	72.67	102.55	137.7	130.11	8.47
Net Cash Growth	-32.78%	-29.13%	-25.53%	5.83%	1436.34%	-26.06%
Net Cash Per Share	1.31	1.63	2.35	3.53	6.23	1.42
Filing Date Shares Outstanding	46.55	44.68	44.68	43.31	37.05	10.21
Total Common Shares Outstanding	45.6	44.68	44.68	41.96	36.78	8.59
Working Capital	49.72	66.97	103.48	139.57	127.24	6.57
Book Value Per Share	1.15	1.56	2.38	3.35	3.48	0.85
Tangible Book Value	52.39	69.74	106.34	140.42	128.16	7.31
Tangible Book Value Per Share	1.15	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.