Cadrenal Therapeutics, Inc. (CVKD)

Cadrenal Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.31	4.01	10.02	8.4	0.03
Cash & Short-Term Investments	2.31	4.01	10.02	8.4	0.03
Cash Growth	-68.54%	-59.99%	19.23%	25685.61%	-
Other Receivables	0.01	0.01	0.04	0.04	-
Total Trade Receivables	0.01	0.01	0.04	0.04	-
Other Current Assets	0.54	0.31	0.06	0.05	0.7
Total Current Assets	2.86	4.32	10.11	8.49	0.73
Net Property, Plant & Equipment	0	0.01	0.01	0.02	0.04
Other Long-Term Assets	0	0	0	0	0.01
Total Assets	2.86	4.33	10.12	8.52	0.78
Accounts Payable	0.82	0.65	1.5	0.17	0.4
Accrued Expenses	0.24	0.94	1.18	0.64	0.86
Short-Term Debt	-	-	-	-	0.04
Current Portion of Leases	-	-	-	0.02	0.02
Total Current Liabilities	1.06	1.59	2.68	0.83	1.33
Long-Term Debt	-	-	-	-	0.55
Long-Term Leases	-	-	-	-	0.02
Other Long-Term Liabilities	-	-	-	-	4.42
Total Long-Term Liabilities	-	-	-	-	4.99
Total Liabilities	1.06	1.59	2.68	0.83	6.33
Common Stock	0	0	0	0	0.01
Additional Paid-in Capital	43.25	41.7	33.16	22.76	1.15
Retained Earnings	-	-	-	-15.07	-6.71
Shareholders' Equity	1.8	2.74	7.44	7.69	-5.55
Total Liabilities & Equity	2.86	4.33	10.12	8.52	0.78
Total Debt	-	0	0	0.02	0.64
Net Cash (Debt)	2.31	4.01	10.02	8.38	-0.61
Net Cash Growth	-42.41%	-59.99%	19.53%	-	-
Net Cash Per Share	1.08	2.01	8.21	9.32	-1.16
Book Value	1.8	2.74	7.44	7.69	-5.55
Book Value Per Share	0.84	1.37	6.10	8.55	-10.55
Tangible Book Value	1.8	2.74	7.44	7.69	-5.55
Tangible Book Value Per Share	0.84	1.37	6.10	8.55	-10.55

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q