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crdf: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CRDF has $63,780K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
63,780
75,739
Total stockholders equity
48,790
58,606
Total liabilities and stockholders equity
63,780
75,739
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Prepaid expenses and
other current assets
$956K
Accounts receivable and
unbilled receivable
$254K
Short-term investments
$50,456K
Cash and cash
equivalents
$10,135K
Other assets
$549K
Operating lease
right-of-use assets
$764K
Property and equipment,
net
$666K
Total current assets
$61,801K
Total assets
$63,780K
Total liabilities and
stockholders equity
$63,780K
Total stockholders
equity
$48,790K
Total liabilities
$14,990K
Accumulated deficit
-$422,814K
Accumulated other
comprehensive gain
$50K
Additional paid-in capital
$471,547K
Operating lease
liabilities, net of current...
$284K
Total current
liabilities
$14,706K
Common stock, 0.0001
par value, 150,000...
$7K
Operating lease
liabilities
$726K
Accrued liabilities
$11,539K
Accounts payable
$2,441K
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Cardiff Oncology, Inc. (CRDF)
Cardiff Oncology, Inc. (CRDF)