Financial Snapshot

Revenue
$689.0K
TTM
Gross Margin
Net Earnings
-$42.99M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
473.71%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$49.39M
Q3 2024
Cash
Q3 2024
P/E
-2.867
Nov 29, 2024 EST
Free Cash Flow
-$34.65M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $488.0K $386.0K $359.0K $366.0K $244.6K $378.3K $505.4K $381.1K $312.8K $280.2K $259.2K $450.4K $257.7K $270.0K $650.0K
YoY Change 26.42% 7.52% -1.91% 49.61% -35.34% -25.14% 32.63% 21.82% 11.65% 8.07% -42.44% 74.78% -4.56% -58.46%

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 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $488.0K $386.0K $359.0K $366.0K $244.6K $378.3K $505.4K $381.1K $312.8K $280.2K $259.2K $450.4K $257.7K $270.0K $650.0K
Cost Of Revenue $0.00 $597.5K $1.811M $1.731M $629.2K $15.44K $0.00 $0.00
Gross Profit $244.6K -$219.1K -$1.306M -$1.349M -$316.4K $264.7K $260.0K $450.0K
Gross Profit Margin 100.0% -57.92% -258.41% -354.12% -101.14% 94.49% 100.29% 99.91%

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 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $13.04M $13.18M $11.84M $8.217M $5.761M $8.006M $14.23M $23.00M $14.36M $8.545M $7.002M $3.379M $2.324M $2.980M $2.220M
YoY Change -1.05% 11.34% 44.07% 42.63% -28.04% -43.75% -38.12% 60.12% 68.09% 22.03% 107.21% 45.42% -22.02% 34.23%
% of Gross Profit 2354.92% 3227.73% 2693.15% 750.95%
Research & Development $32.86M $27.10M $17.40M $11.24M $11.16M $8.164M $7.883M $15.01M $10.59M $6.665M $3.948M $1.920M $910.7K
YoY Change 21.24% 55.75% 54.87% 0.66% 36.72% 3.57% -47.47% 41.65% 58.95% 68.83% 105.57% 110.86%
% of Gross Profit 4562.87% 2517.56% 1518.3% 426.73%
Depreciation & Amortization $398.0K $236.0K $451.0K $466.0K $494.2K $859.5K $1.248M $1.070M $378.7K $234.8K $130.5K $41.84K $10.29K $10.00K $50.00K
YoY Change 68.64% -47.67% -3.22% -5.71% -42.5% -31.11% 16.65% 182.42% 61.28% 79.91% 211.94% 306.83% 2.85% -80.0%
% of Gross Profit 202.03% 88.7% 50.2% 9.3%
Operating Expenses $45.90M $40.29M $29.21M $19.45M $16.92M $17.43M $26.10M $40.53M $25.59M $15.23M $10.95M $5.300M $3.234M $2.970M $2.230M
YoY Change 13.93% 37.91% 50.19% 14.94% -2.92% -33.21% -35.6% 58.39% 68.05% 39.05% 106.62% 63.84% 8.91% 33.18%
Operating Profit -$45.41M -$39.90M -$28.86M -$19.09M -$16.68M -$17.05M -$25.60M -$40.15M -$25.27M -$14.95M -$10.69M -$4.849M -$2.977M
YoY Change 13.81% 38.28% 51.18% 14.43% -2.2% -33.37% -36.24% 58.84% 69.11% 39.8% 120.46% 62.9%

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 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense $4.069M $1.581M $0.00 $2.000K $0.00 $25.41K $1.034M $1.674M $1.525M $843.3K $17.01K -$6.720M $56.64K -$70.00K -$90.00K
YoY Change 157.37% -100.0% -100.0% -97.54% -38.25% 9.76% 80.9% 4858.89% -100.25% -11965.24% -180.91% -22.22%
% of Operating Profit
Other Income/Expense, Net $3.971M $1.198M $564.0K -$221.0K $0.00 -$240.0K -$170.0K -$140.0K $0.00
YoY Change 231.47% 112.41% -355.2% -100.0% 41.18% 21.43%

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 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income -$41.44M -$38.70M -$28.29M -$19.31M -$16.41M -$16.46M -$24.91M -$39.20M -$27.47M -$14.33M -$11.81M -$11.57M -$2.240M -$5.450M -$2.480M
YoY Change 7.07% 36.81% 46.51% 17.67% -0.3% -33.92% -36.45% 42.7% 91.7% 21.34% 2.07% 416.52% -58.9% 119.76%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$41.44M -$38.70M -$28.29M -$19.31M -$16.41M -$16.46M -$24.91M -$39.20M -$27.47M -$14.33M -$11.81M -$11.57M -$2.239M -$5.449M -$2.484M
YoY Change 7.07% 36.81% 46.53% 17.62% -0.29% -33.91% -36.47% 42.71% 91.76% 21.29% 2.12% 416.52% -58.91% 119.39% -51.92%
Net Earnings / Revenue -8492.01% -10026.94% -7880.5% -5275.24% -6709.74% -4351.07% -4928.09% -10287.75% -8781.98% -5112.99% -4555.88% -2567.91% -868.94% -2018.2% -382.12%
Basic Earnings Per Share -$0.93 -$0.89 -$0.73 -$1.08 -$8.26 -$51.76 -$1.30 -$1.05 -$0.76 -$0.70
Diluted Earnings Per Share -$0.93 -$0.89 -$0.73 -$1.08 -$2.749M -$8.26 -$51.76 -$1.37 -$1.21 -$0.88 -$0.70 -$64.28M -$17.23M -$54.50M -$35.43M

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 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $74.82M $105.3M $140.8M $131.0M $10.20M $11.50M $8.200M $37.90M $67.50M $27.30M $25.80M $10.80M $700.0K $100.0K $500.0K
YoY Change -28.92% -25.25% 7.5% 1184.31% -11.3% 40.24% -78.36% -43.85% 147.25% 5.81% 138.89% 1442.86% 600.0% -80.0%
Cash & Equivalents $21.66M $16.35M $11.94M $131.0M $10.20M $11.50M $8.200M $13.90M $67.50M $27.30M $25.80M $10.80M $700.0K $100.0K $500.0K
Short-Term Investments $53.17M $88.92M $128.9M $0.00 $24.00M
Other Short-Term Assets $1.701M $5.246M $4.771M $2.100M $1.000M $1.100M $1.200M $1.000M $800.0K $400.0K $200.0K $100.0K $0.00 $200.0K $100.0K
YoY Change -67.58% 9.96% 127.19% 110.0% -9.09% -8.33% 20.0% 25.0% 100.0% 100.0% 100.0% -100.0% 100.0%
Inventory
Prepaid Expenses
Receivables $888.0K $771.0K $535.0K $300.0K $200.0K $200.0K $100.0K $100.0K $100.0K $100.0K $100.0K $200.0K $100.0K $100.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $77.41M $111.3M $146.1M $133.4M $11.40M $12.80M $9.500M $39.00M $68.40M $27.70M $26.10M $11.00M $800.0K $300.0K $600.0K
YoY Change -30.44% -23.84% 9.54% 1070.18% -10.94% 34.74% -75.64% -42.98% 146.93% 6.13% 137.27% 1275.0% 166.67% -50.0%
Property, Plant & Equipment $2.946M $3.520M $3.178M $1.000M $1.600M $1.300M $2.400M $3.800M $2.700M $800.0K $800.0K $300.0K $0.00 $0.00 $0.00
YoY Change -16.31% 10.76% 217.8% -37.5% 23.08% -45.83% -36.84% 40.74% 237.5% 0.0% 166.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.279M $1.387M $239.0K $400.0K $200.0K $100.0K $400.0K $1.200M $400.0K $300.0K $300.0K $400.0K $200.0K $200.0K $100.0K
YoY Change -7.79% 480.33% -40.25% 100.0% 100.0% -75.0% -66.67% 200.0% 33.33% 0.0% -25.0% 100.0% 0.0% 100.0%
Total Long-Term Assets $4.225M $4.907M $3.417M $1.300M $1.700M $1.400M $2.800M $5.000M $3.000M $1.200M $1.100M $700.0K $200.0K $200.0K $200.0K
YoY Change -13.9% 43.61% 162.85% -23.53% 21.43% -50.0% -44.0% 66.67% 150.0% 9.09% 57.14% 250.0% 0.0% 0.0%
Total Assets $81.64M $116.2M $149.5M $134.7M $13.10M $14.20M $12.30M $44.00M $71.40M $28.90M $27.20M $11.70M $1.000M $500.0K $800.0K
YoY Change
Accounts Payable $1.966M $1.956M $1.439M $1.400M $700.0K $700.0K $800.0K $1.100M $1.000M $700.0K $300.0K $200.0K $900.0K $600.0K $800.0K
YoY Change 0.51% 35.93% 2.79% 100.0% 0.0% -12.5% -27.27% 10.0% 42.86% 133.33% 50.0% -77.78% 50.0% -25.0%
Accrued Expenses $8.474M $5.727M $4.523M $4.200M $3.700M $1.400M $1.500M $4.000M $1.900M $1.800M $1.500M $600.0K $500.0K $400.0K $300.0K
YoY Change 47.97% 26.62% 7.69% 13.51% 164.29% -6.67% -62.5% 110.53% 5.56% 20.0% 150.0% 20.0% 25.0% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.300M $2.100M
YoY Change -100.0% 9.52%
Long-Term Debt Due $1.300M $2.400M $5.200M $1.900M $200.0K
YoY Change -45.83% -53.85% 173.68% 850.0%
Total Short-Term Liabilities $10.44M $7.808M $6.559M $6.100M $4.800M $2.900M $3.900M $7.800M $8.200M $4.500M $2.000M $700.0K $1.400M $3.400M $3.200M
YoY Change 33.71% 19.04% 7.52% 27.08% 65.52% -25.64% -50.0% -4.88% 82.22% 125.0% 185.71% -50.0% -58.82% 6.25%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.20M $11.20M $13.10M $300.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 26.79% -14.5% 4266.67%
Other Long-Term Liabilities $1.458M $2.040M $2.568M $500.0K $1.000M $1.200M $1.800M $2.200M $3.300M $3.000M $4.400M $8.800M $3.800M $2.100M $1.300M
YoY Change -28.53% -20.56% 413.6% -50.0% -16.67% -33.33% -18.18% -33.33% 10.0% -31.82% -50.0% 131.58% 80.95% 61.54%
Total Long-Term Liabilities $1.458M $2.040M $2.568M $500.0K $1.000M $1.200M $1.800M $16.40M $14.50M $16.10M $4.700M $8.800M $3.800M $2.100M $1.300M
YoY Change -28.53% -20.56% 413.6% -50.0% -16.67% -33.33% -89.02% 13.1% -9.94% 242.55% -46.59% 131.58% 80.95% 61.54%
Total Liabilities $11.90M $9.848M $9.127M $6.600M $5.800M $4.100M $5.800M $24.20M $22.70M $20.50M $6.800M $9.500M $5.300M $5.500M $4.500M
YoY Change 20.82% 7.9% 38.29% 13.79% 41.46% -29.31% -76.03% 6.61% 10.73% 201.47% -28.42% 79.25% -3.64% 22.22%

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

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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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $123.23 Million

About Cardiff Oncology, Inc.

Cardiff Oncology, Inc. is an oncology therapeutics company, which engages in the development of drugs that target mitosis for the treatment of various types of cancer. The company is headquartered in San Diego, California and currently employs 31 full-time employees. The company went IPO on 2004-07-27. The company is leveraging PLK1 inhibition, a well-validated oncology drug target, to develop novel therapies across a range of cancers with the unmet medical need. The company is focused on clinical programs in indications, such as RAS-mutated metastatic colorectal cancer (mCRC), and in investigator-initiated trials in metastatic pancreatic ductal adenocarcinoma (mPDAC), small cell lung cancer (SCLC), and triple negative breast cancer (TNBC). Its lead drug candidate, Onvansertib, is an oral, small molecule drug candidate that is highly specific for PLK1 inhibition with a 24-hour half-life. The company has five ongoing and planned clinical trials of onvansertib: one trial (CRDF-004) in first-line treatment in patients with RAS-mutated mCRC, one trial (CRDF-001) in second-line treatment in patients with mPDAC, and three investigator-initiated trials in first line mPDAC, relapsed SCLC and unresectable locally advanced or metastatic TNBC.

Industry: Biological Products, (No Diagnostic Substances) Peers: Black Diamond Therapeutics, Inc. Bolt Biotherapeutics, Inc. Cyteir Therapeutics, Inc. Equillium, Inc. Genprex, Inc. SYNLOGIC, INC. Passage BIO, Inc. TCR2 THERAPEUTICS INC. SQZ Biotechnologies Co