Financial Snapshot

Revenue
$684.0K
TTM
Gross Margin
Net Earnings
-$45.44M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
707.88%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$82.95M
Q4 2024
Cash
Q4 2024
P/E
-3.821
Apr 09, 2025 EST
Free Cash Flow
-$37.77M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $683.0K $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 39.96% 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

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $683.0K $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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $12.48M $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 -4.3% -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 $36.85M $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 12.16% 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 $404.0K $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 1.51% 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 $49.33M $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 7.48% 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 -$48.65M -$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 7.13% 13.81% 38.28% 51.18% 14.43% -2.2% -33.37% -36.24% 58.84% 69.11% 39.8% 120.46% 62.9%
Operating Profit To Gross Profit -6817.79% -5645.29% -4111.75% -1077.59%
Operating Profit To Revenue -7123.13% -9305.74% -10337.31% -8037.6% -5214.85% -6817.79% -4507.61% -5064.42% -10534.91% -8079.5% -5334.17% -4123.71% -1076.62% -1155.16%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense $3.259M $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 -19.91% 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 $3.220M $3.971M $1.198M $564.0K -$221.0K $0.00 -$240.0K -$170.0K -$140.0K $0.00
YoY Change -18.91% 231.47% 112.41% -355.2% -100.0% 41.18% 21.43%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income -$45.43M -$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 9.63% 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 $0.00
% Of Pretax Income
Net Earnings -$45.43M -$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 9.63% 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 -6651.68% -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 -$0.95 -$0.93 -$0.89 -$0.73 -$1.08 -$8.26 -$51.76 -$1.30 -$1.05 -$0.76 -$0.70
Diluted Earnings Per Share -$0.95 -$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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $91.75M $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 22.62% -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 $51.47M $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 $40.28M $53.17M $88.92M $128.9M $0.00 $24.00M
Other Short-Term Assets $2.135M $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 25.51% -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 $1.173M $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 $0.00
Total Short-Term Assets $95.05M $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 22.79% -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 $2.067M $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 -29.84% -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 $69.00K $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 -94.61% -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 $2.136M $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 -49.44% -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 $97.19M $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 $4.821M $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 145.22% 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 $8.607M $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 1.57% 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 $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 $13.43M $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 28.62% 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 $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 $813.0K $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 -44.24% -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 $813.0K $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 -44.24% -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 $14.24M $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 19.69% 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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $173.63 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 32 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