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For the year ending 2025-12-31, CVKD has $4,326,708 in assets. $1,587,982 in debts. $4,007,789 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
272.00%
Quick Ratio
272.00%
Cash Ratio
252.38%
Debt to Asset Ratio
36.70%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Deferred offering costs
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Common stock, 0.001 par value 75...

Balance Sheets
2025-12-31
Cash and cash equivalents
4,007,789
Interest receivable
5,096
Prepaid expenses and other current assets
200,140
Deferred offering costs
106,342
Total current assets
4,319,367
Property, plant and equipment, net
5,174
Other assets
2,167
Total assets
4,326,708
Accounts payable
650,663
Accrued liabilities
937,319
Total current liabilities
1,587,982
Total liabilities
1,587,982
Common stock, 0.001 par value 75,000,000 shares authorized, 2,338,127 shares issued and outstanding as of december 31, 2025 1,782,486 shares issued and outstanding as of december 31, 2024
2,338
Additional paid-in capital
41,696,533
Accumulated deficit
-38,960,145
Total stockholders equity
2,738,726
Total liabilities and stockholders equity
4,326,708
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$4,007,789 Prepaid expenses andother current assets$200,140 Deferred offering costs$106,342 Interest receivable$5,096 Total current assets$4,319,367 Property, plant andequipment, net$5,174 Other assets$2,167 Total assets$4,326,708 Total liabilities andstockholders equity$4,326,708 Total stockholdersequity$2,738,726 Total liabilities$1,587,982 Accumulated deficit-$38,960,145 Additional paid-in capital$41,696,533 Total currentliabilities$1,587,982 Common stock, 0.001 parvalue 75,000,000...$2,338 Accrued liabilities$937,319 Accounts payable$650,663

Cadrenal Therapeutics, Inc. (CVKD)

Cadrenal Therapeutics, Inc. (CVKD)