Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$7.608M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
368.8%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.412M
Q3 2024
Cash
Q3 2024
P/E
-2.834
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022
Revenue $0.00 $0.00
YoY Change

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
Revenue $0.00 $0.00
Cost Of Revenue $220.1K
Gross Profit -$220.1K
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
Selling, General & Admin $3.550M $2.308M
YoY Change 53.82%
% of Gross Profit
Research & Development $4.081M $392.9K
YoY Change 938.88%
% of Gross Profit
Depreciation & Amortization $1.980K $1.270K
YoY Change 55.91%
% of Gross Profit
Operating Expenses $7.633M $2.702M
YoY Change 182.53%
Operating Profit -$7.633M
YoY Change

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
Interest Expense $15.90K -$4.013M
YoY Change -100.4%
% of Operating Profit
Other Income/Expense, Net -$724.2K
YoY Change

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
Pretax Income -$8.357M -$6.714M
YoY Change 24.47%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$8.357M -$6.714M
YoY Change 24.47%
Net Earnings / Revenue
Basic Earnings Per Share -$0.62
Diluted Earnings Per Share -$0.62 -$0.85

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
Cash & Short-Term Investments $8.403M $32.59K
YoY Change 25682.45%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $89.67K $695.0K
YoY Change -87.1%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $8.492M $727.6K
YoY Change 1067.15%
Property, Plant & Equipment $23.29K $44.59K
YoY Change -47.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.790K $5.990K
YoY Change -36.73%
Total Long-Term Assets $27.08K $50.57K
YoY Change -46.45%
Total Assets $8.519M $778.2K
YoY Change
Accounts Payable $167.3K $404.9K
YoY Change -58.68%
Accrued Expenses $621.5K $885.9K
YoY Change -29.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $43.73K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $826.9K $1.334M
YoY Change -38.04%
Long-Term Debt $0.00 $553.3K
YoY Change -100.0%
Other Long-Term Liabilities $0.00 $4.442M
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $4.995M
YoY Change -100.0%
Total Liabilities $826.9K $6.329M
YoY Change -86.94%

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
Basic Shares Outstanding 13.49M shares
Diluted Shares Outstanding 13.49M 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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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $21.564 Million

About Cadrenal Therapeutics, Inc.

Cadrenal Therapeutics Inc is a US-based company operating in Pharmaceuticals industry. The company is headquartered in Ponte Vedra, Florida and currently employs 4 full-time employees. The company went IPO on 2023-01-20. Cadrenal Therapeutics, Inc. is a biopharmaceutical company. The firm is developing tecarfarin for unmet needs in anticoagulation therapy. Tecarfarin is a late-stage novel oral and reversible anticoagulant (blood thinner) to prevent heart attacks, strokes, and deaths due to blood clots in patients with rare cardiovascular conditions. Tecarfarin has orphan drug and fast track designations from the United States Food and Drug Administration for the prevention of systemic thromboembolism (blood clots) of cardiac origin in patients with end-stage kidney disease (ESKD) and atrial fibrillation (AFib). The company is also pursuing additional regulatory strategies for unmet needs in anticoagulation therapy for patients with left ventricular assist devices (LVADs) and those with thrombotic antiphospholipid syndrome (APS). Tecarfarin is specifically designed to leverage a different metabolism pathway than the commonly prescribed Vitamin K Antagonist (warfarin).

Industry: Pharmaceutical Preparations Peers: JOHNSON & JOHNSON