Cardiff Oncology, Inc. (CRDF) Financials
CRDF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 49.2 million | 14.5 million |
| Dec. 31, 2025 | 61.9 million | 16.5 million |
| Sept. 30, 2025 | 63.8 million | 15.0 million |
| June 30, 2025 | 75.7 million | 17.1 million |
CRDF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -12.3 million | 1.7 million |
| Dec. 31, 2025 | -6.0 million | 1.3 million |
| Sept. 30, 2025 | -10.9 million | 1.4 million |
| June 30, 2025 | -8.4 million | 1.7 million |
CRDF Net Income
No data available :(
CRDF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 46.1 million | - | 646000 |
| Dec. 31, 2025 | 58.3 million | - | 832000 |
| Sept. 30, 2025 | 60.6 million | - | 1.0 million |
| June 30, 2025 | 71.0 million | - | 1.2 million |
CRDF Shares Outstanding
CRDF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 6.8 million | 6.1 million | - |
| Dec. 31, 2025 | - | 5.1 million | 3.0 million | - |
| Sept. 30, 2025 | 18000 | 8.2 million | 3.9 million | - |
| June 30, 2025 | 26000 | 11.6 million | 3.3 million | - |
CRDF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 41000 | 221000 |
| Dec. 31, 2025 | 243000 | 223000 |
| Sept. 30, 2025 | 120000 | - |
| June 30, 2025 | 121000 | 11.6 million |
CRDF Revenue by Segment
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CRDF
Price: $1.40
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.67 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 531000
Market Capitalization: 120.3 million