Cardiff Financial Statements From 2010 to 2024

CRDF Stock  USD 3.78  1.34  54.92%   
Cardiff Oncology financial statements provide useful quarterly and yearly information to potential Cardiff Oncology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cardiff Oncology financial statements helps investors assess Cardiff Oncology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cardiff Oncology's valuation are summarized below:
Gross Profit
-26.7 M
Market Capitalization
193.3 M
Enterprise Value Revenue
99.9787
Revenue
688 K
Earnings Share
(0.95)
There are over one hundred nineteen available fundamental signals for Cardiff Oncology, which can be analyzed over time and compared to other ratios. Active traders should verify all of Cardiff Oncology prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 66.7 M. Enterprise Value is estimated to decrease to about 51.8 M

Cardiff Oncology Total Revenue

409,464

Check Cardiff Oncology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cardiff Oncology's main balance sheet or income statement drivers, such as Selling General Administrative of 7.5 M, Other Operating Expenses of 48.2 M or Research Development of 34.5 M, as well as many indicators such as Price To Sales Ratio of 201, Dividend Yield of 0.0074 or PTB Ratio of 0.9. Cardiff financial statements analysis is a perfect complement when working with Cardiff Oncology Valuation or Volatility modules.
  
Check out the analysis of Cardiff Oncology Correlation against competitors.
For more detail on how to invest in Cardiff Stock please use our How to Invest in Cardiff Oncology guide.

Cardiff Oncology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding46.9 M44.7 M14.7 M
Slightly volatile
Common Stock3.4 K3.6 K349.2 K
Slightly volatile
Short and Long Term Debt TotalM2.1 M4.5 M
Pretty Stable
Other Current Liabilities7.4 M7.1 MM
Slightly volatile
Total Current Liabilities5.4 M10.4 M5.1 M
Slightly volatile
Property Plant And Equipment Net1.8 M2.9 M1.7 M
Slightly volatile
Accounts Payable1.3 MM1.2 M
Slightly volatile
Non Current Assets Total2.3 M4.2 M2.3 M
Slightly volatile
Net Receivables225.2 K288 K214.7 K
Slightly volatile
Non Current Liabilities Total1.4 M1.5 M5.2 M
Slightly volatile
Other Current Assets1.5 M2.3 M1.4 M
Slightly volatile
Total Liabilities11.2 M11.9 M10.5 M
Very volatile
Property Plant And Equipment GrossM6.7 M2.3 M
Slightly volatile
Short Term Debt1.4 M1.4 M1.4 M
Very volatile
Common Stock Total Equity4.7 K4.6 K4.4 K
Pretty Stable
Net Tangible Assets128.4 M122.3 M53.9 M
Slightly volatile
Long Term Debt Total10.7 M16.3 M10.1 M
Slightly volatile
Capital Surpluse249.6 M465.6 M216.4 M
Slightly volatile
Deferred Long Term Liabilities243.7 K256.5 KM
Slightly volatile
Preferred Stock Total Equity1.2 K1.1 K378
Slightly volatile
Property Plant Equipment1.2 M1.1 M1.3 M
Very volatile
Other Assets0.951.0406.5 K
Very volatile
Long Term Debt14 M16.3 M13.1 M
Slightly volatile
Other Liabilities377.3 K397.1 K1.4 M
Slightly volatile
Short and Long Term Debt1.5 M1.2 M1.8 M
Slightly volatile
Net Invested Capital73.8 M69.7 M39.9 M
Slightly volatile
Net Working Capital72.2 M67 M38 M
Slightly volatile
Capital Stock4.5 K3.6 K6.7 K
Slightly volatile
Capital Lease Obligations2.3 M2.1 M1.9 M
Slightly volatile
Non Current Liabilities Other1.6 M2.3 M1.2 M
Slightly volatile

Cardiff Oncology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.5 M13 M7.8 M
Slightly volatile
Other Operating Expenses48.2 M45.9 M22.8 M
Slightly volatile
Research Development34.5 M32.9 M12.7 M
Slightly volatile
Total Operating Expenses48.2 M45.9 M22.5 M
Slightly volatile
Depreciation And Amortization444.2 K398 K432.9 K
Slightly volatile
Total Revenue409.5 K488 K381.8 K
Very volatile
Selling And Marketing Expenses340.3 K358.2 K1.8 M
Pretty Stable
Preferred Stock And Other Adjustments19.8 K21.6 K25.1 K
Slightly volatile
Cost Of Revenue34.5 M32.9 M6.4 M
Slightly volatile
Interest IncomeM3.8 M1.6 M
Very volatile
Reconciled Depreciation472.6 K381 K889.4 K
Slightly volatile
Non Recurring531.7 K598.2 K651.4 K
Slightly volatile

Cardiff Oncology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM4.5 M2.9 M
Pretty Stable
Begin Period Cash Flow23.6 M16.3 M24.1 M
Slightly volatile
Depreciation419.5 K398 K430.8 K
Slightly volatile
Dividends Paid354 K372.6 K15.9 M
Slightly volatile
End Period Cash Flow24.8 M21.7 M25.7 M
Pretty Stable
Sale Purchase Of Stock64.1 K67.5 K23.3 M
Slightly volatile
Change To Netincome2.4 M3.8 MM
Very volatile
Issuance Of Capital Stock16.3 M17.2 M24.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio201135259
Pretty Stable
Dividend Yield0.00740.00780.7236
Very volatile
Days Sales Outstanding167215212
Slightly volatile
Average Payables520.4 K977.1 K866.7 K
Slightly volatile
Stock Based Compensation To Revenue5.839.23987.1969
Slightly volatile
Capex To Depreciation2.231.46231.9533
Pretty Stable
Payables Turnover0.110.125.0732
Slightly volatile
Sales General And Administrative To Revenue17.4826.727521.5612
Slightly volatile
Research And Ddevelopement To Revenue70.767.329933.6055
Slightly volatile
Capex To Revenue1.021.19261.3271
Very volatile
Days Payables Outstanding2.4 K4.1 K2.1 K
Very volatile
Income Quality0.580.74530.7572
Pretty Stable
Current Ratio6.557.41498.6248
Slightly volatile
Receivables Turnover1.611.69443.8498
Slightly volatile
Graham Number5.425.7077116
Slightly volatile
Capex Per Share0.01240.0130.9465
Slightly volatile
Average Receivables106.4 K167.1 K138.8 K
Slightly volatile
Revenue Per Share0.01040.01091.2619
Slightly volatile
Interest Debt Per Share0.01470.015512.7281
Slightly volatile
Debt To Assets0.0080.00850.2736
Slightly volatile
Days Of Payables Outstanding2.4 K4.1 K2.1 K
Very volatile
Ebt Per Ebit1.170.91261.0829
Pretty Stable
Long Term Debt To Capitalization0.250.380.2942
Slightly volatile
Quick Ratio6.587.41498.654
Slightly volatile
Net Income Per E B T1.091.111.0017
Slightly volatile
Cash Ratio1.972.07425.6638
Pretty Stable
Days Of Sales Outstanding167215212
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.01881.0344
Very volatile
Fixed Asset Turnover0.160.16561.6126
Slightly volatile
Debt Ratio0.0080.00850.2736
Slightly volatile
Price Sales Ratio201135259
Pretty Stable
Asset Turnover0.00570.0060.0854
Slightly volatile

Cardiff Oncology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap66.7 M70.2 M1.1 B
Slightly volatile

Cardiff Fundamental Market Drivers

Cash And Short Term Investments74.8 M

Cardiff Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cardiff Oncology Financial Statements

Cardiff Oncology stakeholders use historical fundamental indicators, such as Cardiff Oncology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cardiff Oncology investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cardiff Oncology's assets and liabilities are reflected in the revenues and expenses on Cardiff Oncology's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cardiff Oncology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.2 M5.5 M
Total Revenue488 K409.5 K
Cost Of Revenue32.9 M34.5 M
Stock Based Compensation To Revenue 9.24  5.83 
Sales General And Administrative To Revenue 26.73  17.48 
Research And Ddevelopement To Revenue 67.33  70.70 
Capex To Revenue 1.19  1.02 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(93.06)(97.71)

Currently Active Assets on Macroaxis

When determining whether Cardiff Oncology is a strong investment it is important to analyze Cardiff Oncology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cardiff Oncology's future performance. For an informed investment choice regarding Cardiff Stock, refer to the following important reports:
Check out the analysis of Cardiff Oncology Correlation against competitors.
For more detail on how to invest in Cardiff Stock please use our How to Invest in Cardiff Oncology guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cardiff Oncology. If investors know Cardiff will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cardiff Oncology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.95)
Revenue Per Share
0.015
Quarterly Revenue Growth
0.17
Return On Assets
(0.38)
Return On Equity
(0.68)
The market value of Cardiff Oncology is measured differently than its book value, which is the value of Cardiff that is recorded on the company's balance sheet. Investors also form their own opinion of Cardiff Oncology's value that differs from its market value or its book value, called intrinsic value, which is Cardiff Oncology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cardiff Oncology's market value can be influenced by many factors that don't directly affect Cardiff Oncology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cardiff Oncology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cardiff Oncology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cardiff Oncology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.