Cardiff Oncology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	21.66	16.35	11.94	130.98	10.2	11.45	8.23	13.92	67.49	27.29	Upgrade
Short-Term Investments	53.17	88.92	128.88	0	0	0	0	23.98	0	0	Upgrade
Cash & Cash Equivalents	74.82	105.27	140.82	130.98	10.2	11.45	8.23	37.89	67.49	27.29	Upgrade
Cash Growth	-28.92%	-25.25%	7.51%	1184.72%	-10.98%	39.23%	-78.29%	-43.86%	147.28%	5.64%	Upgrade
Receivables	0.29	0.77	0.54	0.32	-0.77	0.17	0.08	0.1	0.1	0.06	Upgrade
Other Current Assets	2.3	5.25	4.77	2.06	1.93	1.14	1.17	0.96	0.79	0.37	Upgrade
Total Current Assets	77.41	111.28	146.13	133.36	11.35	12.77	9.47	38.95	68.38	27.72	Upgrade
Property, Plant & Equipment	2.95	3.52	3.18	0.97	1.58	1.3	2.43	3.83	2.69	0.84	Upgrade
Other Long-Term Assets	1.28	1.39	0.24	0.4	0.16	0.1	0.39	1.17	0.37	0.34	Upgrade
Total Long-Term Assets	4.23	4.91	3.42	1.37	1.73	1.41	2.82	5	3.06	1.18	Upgrade
Total Assets	81.64	116.19	149.54	134.73	13.09	14.17	12.28	43.95	71.45	28.9	Upgrade
Accounts Payable	1.97	1.96	1.44	1.37	0.66	0.66	0.83	1.13	1.04	0.75	Upgrade
Current Debt	0.69	0.68	0.55	0.86	0.87	0	1.33	2.36	5.23	1.9	Upgrade
Other Current Liabilities	7.78	5.18	4.57	3.89	3.26	2.26	1.79	4.31	1.93	1.84	Upgrade
Total Current Liabilities	10.44	7.81	6.56	6.12	4.78	2.92	3.95	7.8	8.2	4.49	Upgrade
Long-Term Debt	1.46	2.04	2.57	0.01	0.86	0	0	14.18	11.25	13.05	Upgrade
Other Long-Term Liabilities	0	0	0	0.44	0.13	1.16	1.83	2.21	3.3	3.01	Upgrade
Total Long-Term Liabilities	1.46	2.04	2.57	0.45	0.99	1.16	1.83	16.39	14.54	16.06	Upgrade
Total Liabilities	11.9	9.85	9.13	6.57	5.78	4.09	5.78	24.18	22.74	20.55	Upgrade
Total Debt	2.15	2.72	3.12	0.87	1.73	0	1.33	16.54	16.47	14.95	Upgrade
Debt Growth	-20.85%	-12.95%	258.92%	-49.66%	-	-	-91.95%	0.39%	10.17%	2768.90%	Upgrade
Retained Earnings	-339.54	-298.1	-259.81	-231.5	-208.9	-192.19	-173.05	-148.12	-108.89	-81.39	Upgrade
Comprehensive Income	-0.07	-0.4	-0.14	0	0	0	0	-0.01	0	0	Upgrade
Shareholders' Equity	69.74	106.34	140.42	128.16	7.31	10.08	6.51	19.77	48.7	8.35	Upgrade
Net Cash / Debt	72.67	102.55	137.7	130.11	8.47	11.45	6.89	21.36	51.02	12.34	Upgrade
Net Cash / Debt Growth	-29.13%	-25.53%	5.83%	1436.34%	-26.06%	66.13%	-67.72%	-58.14%	313.39%	-51.25%	Upgrade
Net Cash Per Share	1.63	2.35	3.53	6.23	1.42	4.92	14.31	50.78	138.87	46.60	Upgrade
Working Capital	66.97	103.48	139.57	127.24	6.57	9.84	5.52	31.15	60.18	23.23	Upgrade
Book Value Per Share	1.56	2.44	3.60	6.14	1.22	4.33	13.51	47.17	133.83	31.80	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).