Financial Snapshot

Revenue
$39.14K
TTM
Gross Margin
Net Earnings
-$8.773M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
568.61%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$3.074M
Q2 2024
Cash
Q2 2024
P/E
-0.8149
Sep 13, 2024 EST
Free Cash Flow
-$6.057M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $17.07K $950.00 $0.00 $0.00
YoY Change 1696.32%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $17.07K $950.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $7.095M $4.493M $124.4K $600.0K
YoY Change 57.92% 3510.83% -79.26%
% of Gross Profit
Research & Development $145.2K $40.45K $31.47K $0.00
YoY Change 258.93% 28.54%
% of Gross Profit
Depreciation & Amortization $3.790K $20.00K $20.00K $10.00K
YoY Change -81.05% 0.0% 100.0%
% of Gross Profit
Operating Expenses $7.260M $4.549M $145.3K $610.0K
YoY Change 59.57% 3030.61% -76.18%
Operating Profit -$7.242M -$4.548M -$620.4K
YoY Change 59.23% 633.09%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $6.735M $480.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.134M -$112.5K $0.00 $0.00
YoY Change 908.03%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$8.377M -$4.661M -$144.8K -$610.0K
YoY Change 79.72% 3118.02% -76.26%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$8.377M -$4.661M -$144.8K -$610.0K
YoY Change 79.72% 3118.02% -76.26%
Net Earnings / Revenue -49087.81% -490630.0%
Basic Earnings Per Share -$0.66 -$1.51 -$0.53
Diluted Earnings Per Share -$0.66 -$1.51 -$17.83K -$0.06

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $1.284M $4.120M $526.6K $240.0K
YoY Change -68.85% 682.33% 119.43%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.477M $1.770M $280.1K $10.00K
YoY Change -16.54% 532.01% 2700.6%
Inventory
Prepaid Expenses
Receivables $4.960K $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.766M $5.890M $806.7K $250.0K
YoY Change -53.04% 630.15% 222.67%
Property, Plant & Equipment $1.147M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $65.00M
YoY Change
Other Assets $12.85K $0.00
YoY Change
Total Long-Term Assets $1.697M $360.0K $65.00M $200.0K
YoY Change 371.3% -99.45% 32400.25%
Total Assets $4.462M $6.250M $65.81M $450.0K
YoY Change
Accounts Payable $243.2K $1.100M $30.00K $40.00K
YoY Change -77.89% 3566.67% -25.0%
Accrued Expenses $223.9K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $374.0K $850.0K $0.00 $0.00
YoY Change -56.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $841.1K $1.950M $124.4K $390.0K
YoY Change -56.86% 1467.15% -68.09%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $663.1K
YoY Change
Total Long-Term Liabilities $663.1K $0.00 $0.00 $0.00
YoY Change
Total Liabilities $1.504M $1.950M $124.4K $390.0K
YoY Change -22.86% 1467.15% -68.09%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 12.69M shares 3.088M shares 1.163M shares
Diluted Shares Outstanding 12.69M shares 3.088M shares 1.163M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $7.1492 Million

About Cardio Diagnostics Holdings Inc

Cardio Diagnostics Holdings, Inc. engages in the provision of medical diagnostic testing services. The company is headquartered in Chicago, Illinois and currently employs 7 full-time employees. The company went IPO on 2021-11-23. The firm develops and commercializes a series of products for various types of cardiovascular disease and associated co-morbidities, including coronary heart disease (CHD), stroke, heart failure and diabetes, by leveraging its artificial intelligence (AI)-driven Integrated Genetic-Epigenetic Engine. Its first product, Epi+Gen CHD, is an epigenetics-based clinical blood test capable of assessing near-term (three-year) risk for CHD, and its second product, PrecisionCHD, is an epigenetics-based clinical blood test for the detection of CHD. CardioInnovate360 is a research use only (RUO) solution to support the discovery, development and validation of biopharmaceuticals for the assessment and management of cardiovascular diseases. HeartRisk is a cardiovascular risk intelligence platform that combines insights from anonymized and aggregated clinical cardiovascular data.

Industry: In Vitro & In Vivo Diagnostic Substances Peers: Achieve Life Sciences Inc Alzamend Neuro Inc Bioxytran Inc Candel Therapeutics Inc Galecto Inc HOOKIPA Pharma Inc Dianthus Therapeutics Inc Maia Biotechnology Inc KINETA, INC./DE