Cardiff Oncology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cardiff Oncology's balance sheet done over the years? Its assets were worth $81,637,000 last year, which is less than in the previous period. 15% of Cardiff Oncology’s total assets is currently financed by debt. Its liabilities reached the amount of $11,898,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2014 | 28897000 | 20.54M | 71.11% |
|---|---|---|---|
| 2015 | 71446000 | 22.74M | 31.84% |
| 2016 | 43950000 | 24.18M | 55.02% |
| 2017 | 12285000 | 5.77M | 47.04% |
| 2018 | 14172000 | 4.08M | 28.85% |
| 2019 | 13087000 | 5.77M | 44.14% |
| 2020 | 134727387 | 6.56M | 4.88% |
| 2021 | 149544000 | 9.12M | 6.1% |
| 2022 | 116191000 | 9.84M | 8.48% |
| 2023 | 81637000 | 11.89M | 14.57% |
CRDF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.65M | 16.34M | 11.94M | 130.98M | 10.19M | 11.45M | 8.22M | 37.89M | 67.49M | 27.29M |
Short term investments | 53.16M | 88.92M | 128.87M | 0 | 0 | 0 | 0 | 23.97M | 0 | 0 |
Net receivables | 288K | 771K | 535K | 320.45K | 204K | 168K | 77.09K | 100K | 98.73K | 56.69K |
Inventory | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | -425.95K |
Other current assets | 2.30M | 5.24M | 4.77M | 2.05M | 955K | 1.14M | 1.16M | 957K | 789.28K | 369.25K |
Total current assets | 77.41M | 111.28M | 146.12M | 133.35M | 11.35M | 12.76M | 9.46M | 38.95M | 68.38M | 27.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.94M | 3.52M | 3.17M | 966.69K | 1.57M | 1.30M | 2.42M | 3.82M | 2.69M | 840K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 139K | 2.17M | 971.67K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.27M | 1.38M | 100K | -1.76M | -813.67K | 103K | 390K | 1.17M | 374K | 763K |
Total non-current assets | 4.22M | 4.90M | 3.41M | 1.37M | 1.73M | 1.40M | 2.81M | 5M | 3.06M | 1.60M |
Total assets | 81.63M | 116.19M | 149.54M | 134.72M | 13.08M | 14.17M | 12.28M | 43.95M | 71.44M | 28.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 4.52M | 3.85M | 0 | 0 | -11 | -611 | 589 | -1.84M |
Short term debt | 1.38M | 675K | 551K | 860.20K | 866K | 0 | 1.33M | 2.36M | 5.22M | 1.89M |
Total current liabilities | 10.44M | 7.80M | 6.55M | 6.11M | 4.78M | 2.96M | 3.94M | 7.79M | 8.20M | 4.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.45M | 2.04M | 2.56M | 9.29K | 861K | 0 | 0 | 14.17M | 11.24M | 13.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 441.23K | 133K | 1.12M | 1.83M | 2.20M | 3.29M | 3.00M |
Total non-current liabilities | 1.45M | 2.04M | 2.56M | 450.52K | 994K | 1.12M | 1.83M | 16.38M | 14.54M | 16.05M |
Total liabilities | 11.89M | 9.84M | 9.12M | 6.56M | 5.77M | 4.08M | 5.77M | 24.18M | 22.74M | 20.54M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |