CRDF: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CRDF has $63,780K in assets. $14,990K in debts. $10,135K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	10,135	10,784
Short-term investments	50,456	60,173
Accounts receivable and unbilled receivable	254	526
Prepaid expenses and other current assets	956	2,213
Total current assets	61,801	73,696
Property and equipment, net	666	743
Operating lease right-of-use assets	764	899
Other assets	549	401
Total assets	63,780	75,739

Accounts payable	2,441	6,010
Accrued liabilities	11,539	9,938
Operating lease liabilities	726	721
Total current liabilities	14,706	16,669
Operating lease liabilities, net of current portion	284	464
Total liabilities	14,990	17,133
Common stock, 0.0001 par value, 150,000 shares authorized 67,095 and 66,524 shares issued and outstanding at september 30, 2025 and december 31, 2024 respectively	7	7
Additional paid-in capital	471,547	470,138
Accumulated other comprehensive gain	50	17
Accumulated deficit	-422,814	-411,556
Total stockholders equity	48,790	58,606
Total liabilities and stockholders equity	63,780	75,739