Cardiff Oncology Inc (NASDAQ:CRDF)
3.7492 USD
-0.041 1.077%Sponsored Reports
Previous Close (in USD) | 3.79 |
---|---|
Change | -0.041 1.077% |
52 W H/L (in USD) | 5.640/2.010 |
EBITDA (in USD) | -51.705M |
PE Ratio | -- |
Volume | 490060 |
Diluted Eps TTM | -0.93 |
Total Assets (in USD) | 97.19M |
---|---|
Total Liabilities (in USD) | 14.241M |
Revenue TTM (in USD) | 0.587M |
Cash (in USD) | 51.47M |
Market Cap (in USD) | 186.938 M |
Revenue Per Share TTM | 0.011 |
Gross Profit TTM (in USD) | -38.734M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cardiff Oncology Inc
11055 Flintkote Avenue, San Diego, CA, United States, 92121
858 952 7570
Employees: 32
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Mark Erlander Ph.D. | CEO & Director | 1960 |
2. | Mr. James E. Levine | Chief Financial Officer | 1971 |
3. | Ms. Vicki Kelemen | Chief Operating Officer | NA |
4. | Dr. Tod Smeal Ph.D. | Chief Scientific Officer? | NA |
5. | Ms. Elizabeth Anderson | VP of Fin. & Admin. | NA |
6. | Mr. Charles Monahan R.Ph. | Sr. VP of Regulatory Affairs | NA |
7. | Dr. Tod Smeal Ph.D. | Chief Scientific Officer? | 1965 |
8. | Ms. Elizabeth Anderson | VP of Finance & Administration | NA |
9. | Ms. Brigitte Lindsay | Senior Vice President of Finance | NA |
10. | Mr. Charles Monahan R.Ph. | Senior VP of Regulatory Affairs | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
-0.560 0.691% | 81.41 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-0.410 0.506% | 80 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
-1.290 0.280% | 455.39 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+2.820 0.540% | 518.25 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -38.704M | -28.291M | -19.307M | -16.414M | -16.461M |
Minority Interest | - | - | - | - | - |
Net Income | -37.506M | -27.742M | -19.28M | -16.152M | -16.461M |
Selling General Administrative | 13.181M | 11.838M | 8.216M | 5.761M | 8.006M |
Gross Profit | 0.386M | 0.359M | 0.366M | 0.245M | -0.219M |
Reconciled Depreciation | 0.236M | 0.451M | 0.466M | 0.494M | 0.859M |
Ebit | -39.902M | -28.855M | -19.086M | -16.678M | -16.36M |
Ebitda | -39.666M | -28.689M | -18.558M | -16.212M | -15.501M |
Depreciation And Amortization | 0.236M | 0.166M | 0.528M | 0.466M | 0.859M |
Operating Income | -39.902M | -28.855M | -19.086M | -16.678M | -17.053M |
Other Operating Expenses | 40.288M | 29.214M | 19.452M | 16.923M | 16.767M |
Interest Expense | 1.581M | 0.264M | 0.002M | 0.234M | 0.025M |
Tax Provision | - | - | - | - | - |
Interest Income | 1.581M | 0.264M | 0.09M | 0.234M | 0.219M |
Net Interest Income | 1.581M | 0.264M | 0.088M | 0.234M | 0.194M |
Income Tax Expense | -1.198M | -0.549M | -0.027M | -0.262M | 0.618M |
Total Revenue | 0.386M | 0.359M | 0.366M | 0.245M | 0.378M |
Total Operating Expenses | 40.288M | 29.214M | 19.452M | 16.923M | 16.17M |
Cost Of Revenue | - | - | - | 0M | 0.597M |
Total Other Income Expense Net | 1.198M | 0.564M | -0.221M | 0.264M | -0.266M |
Net Income From Continuing Ops | -38.704M | -28.291M | -19.278M | -16.416M | -16.224M |
Net Income Applicable To Common Shares | -38.728M | -28.315M | -22.597M | -16.707M | -19.255M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
---|---|---|---|---|---|
Total Assets | 97.19M | 81.637M | 116.191M | 149.544M | 134.727M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 2.535M | 2.301M | 5.246M | 4.771M | 2.055M |
Total Liab | 14.241M | 11.898M | 9.848M | 9.127M | 6.57M |
Total Stockholder Equity | 82.949M | 69.739M | 106.343M | 140.417M | 128.158M |
Other Current Liab | 7.897M | 7.783M | 5.177M | 0.042M | 0.042M |
Common Stock | 0.007M | 0.004M | 0.004M | 0.004M | 0.004M |
Capital Stock | 0.007M | 0.004M | 0.004M | 0.005M | 0.004M |
Retained Earnings | -384.179M | -339.541M | -298.1M | -259.81M | -231.495M |
Good Will | - | - | - | - | - |
Other Assets | - | 0M | 1.387M | 0.239M | 0.404M |
Cash | 51.47M | 21.655M | 16.347M | 11.943M | 130.981M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 13.428M | 10.44M | 7.808M | 6.559M | 6.119M |
Current Deferred Revenue | - | - | - | 4.527M | 3.851M |
Net Debt | -49.947M | -19.506M | -13.632M | -8.824M | -130.111M |
Short Term Debt | 0.71M | 0.691M | 0.675M | 0.551M | 0.86M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 1.523M | 2.149M | 2.715M | 3.119M | 0.869M |
Other Stockholder Equity | 467.087M | 409.343M | 404.834M | 400.364M | 359.649M |
Property Plant Equipment | - | - | 1.269M | 0.382M | 0.624M |
Total Current Assets | 95.054M | 77.412M | 111.284M | 146.127M | 133.356M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 40.276M | 53.168M | 88.92M | 128.878M | - |
Net Receivables | 0.773M | 0.288M | 0.771M | 0.535M | 0.32M |
Long Term Debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts Payable | 4.821M | 1.966M | 1.956M | 1.439M | 1.366M |
Accumulated Other Comprehensive Income | 0.034M | -0.067M | -0.395M | -0.142M | - |
Non Currrent Assets Other | 0.069M | 1.279M | 1.387M | 0.239M | 0.404M |
Non Current Assets Total | 2.136M | 4.225M | 4.907M | 3.417M | 1.371M |
Capital Lease Obligations | 1.523M | 2.149M | 2.715M | 3.119M | 0.869M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
---|---|---|---|---|---|
Investments | 13.728M | 29.654M | 39.041M | -131.243M | -0.212M |
Total Cashflows From Investing Activities | - | - | 38.149M | -131.448M | -0.212M |
Total Cash From Financing Activities | 53.78M | 0M | 0.075M | 35.45M | 137.312M |
Net Income | -45.431M | -41.441M | -38.704M | -28.291M | -19.307M |
Change In Cash | 29.815M | 5.308M | 4.404M | -119.038M | 120.785M |
Begin Period Cash Flow | 21.655M | 16.347M | 11.943M | 130.981M | 10.195M |
End Period Cash Flow | 51.47M | 21.655M | 16.347M | 11.943M | 130.981M |
Total Cash From Operating Activities | -37.693M | -30.887M | -33.82M | -23.04M | -16.315M |
Depreciation | 0.404M | 0.398M | 0.236M | 0.451M | 0.466M |
Other Cashflows From Investing Activities | - | - | 0.114M | 0.114M | 0.114M |
Dividends Paid | - | - | 0.414M | 0.024M | 24.24M |
Change To Inventory | - | - | - | - | -1159.188M |
Sale Purchase Of Stock | - | - | 0.075M | 35.45M | 24.24M |
Other Cashflows From Financing Activities | 0.373M | 36.195M | 0.489M | 1.287M | 25.317M |
Capital Expenditures | 0.08M | 0.582M | 0.892M | 0.205M | 0.212M |
Change In Working Capital | 3.172M | 6.568M | -0.38M | -1.789M | -0.655M |
Other Non Cash Items | -0.598M | -0.921M | 0.772M | 2.032M | 1.1M |
Free Cash Flow | -37.773M | -31.469M | -34.712M | -23.245M | -16.527M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fidelity Extended Market Index | 2 months ago | 339987 |
2. | iShares Russell 2000 Value ETF | 1 month ago | 334366 |
3. | Vanguard Russell 2000 ETF | 1 month ago | 287900 |
4. | State St Russell Sm/Mid Cp® Indx SL Cl I | 1 month ago | 212147 |
5. | iShares Russell 2000 Growth ETF | 1 month ago | 194577 |
6. | Vanguard US Momentum Factor ETF | 2 months ago | 153327 |
7. | Schwab Small Cap Index | 1 month ago | 140873 |
8. | NT R2000 Index Fund - NL | 2 months ago | 140504 |
9. | Extended Equity Market Fund K | 2 months ago | 130221 |
10. | State St Russell Sm Cap® Indx SL Cl I | 1 month ago | 128800 |
11. | iShares Micro-Cap ETF | 1 month ago | 127174 |
12. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1523842 |
13. | iShares Russell 2000 ETF | 1 month ago | 1452291 |
14. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 992758 |
15. | CREF Stock R3 | 2 months ago | 781909 |
16. | Fidelity Small Cap Index | 3 months ago | 407989 |
17. | Fidelity Total Market Index | 2 months ago | 115400 |
18. | SPDR® Russell 2000 US Small Cap ETF | 1 month ago | 112603 |
19. | NT R2000 Index Fund - DC - NL - 3 | 2 months ago | 112244 |
20. | iShares Russell 2000 Small-Cap Idx Instl | 2 months ago | 99174 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | COMMODORE CAPITAL LP | 2 months ago | 5384616 |
2. | BlackRock Inc | 2 months ago | 3841922 |
3. | Vanguard Group Inc | 2 months ago | 3115369 |
4. | Pfizer Inc | 5 months ago | 2411575 |
5. | Blair William & Co | 2 months ago | 1751274 |
6. | Orbimed Advisors, LLC | 5 months ago | 1538462 |
7. | Adage Capital Partners Gp LLC | 2 months ago | 1445000 |
8. | Geode Capital Management, LLC | 5 months ago | 982878 |
9. | State Street Corp | 2 months ago | 940284 |
10. | Mccormack Advisors International | 5 months ago | 916587 |
11. | Nuveen Asset Management, LLC | 5 months ago | 586616 |
12. | LAURION CAPITAL MANAGEMENT LP | 5 months ago | 576924 |
13. | Morgan Stanley - Brokerage Accounts | 5 months ago | 542389 |
14. | Point72 Asset Management, L.P. | 5 months ago | 508438 |
15. | Millennium Management LLC | 5 months ago | 440944 |
16. | Jacobs Levy Equity Management, Inc. | 2 months ago | 396118 |
17. | GSA Capital Partners LLP | 2 months ago | 354557 |
18. | Northern Trust Corp | 5 months ago | 337092 |
19. | Bank of New York Mellon Corp | 2 months ago | 323347 |
20. | UBS Group AG | 5 months ago | 283352 |
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