Cardiff Oncology, Inc. (CRDF)

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CIK 0001213037 · Nasdaq · Biological Products, (No Diagnostic Substances)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Cardiff Oncology, Inc. reported revenue of $593.0K, down 13.2% from the prior year. The company ran a net loss, with a net margin of -7732.0%. It held $61.88M in total assets against $16.50M in total liabilities.

Key ratios (FY2025)

-8256.3%
Operating margin
-7732.0%
Net margin
-101.0%
Return on equity
-13.2%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$593.0K$683.0K$488.0K$386.0K$359.0K$366.0K
Cost of Revenue$0$597.5K$1.81M$1.73M
Operating Income-$48.96M-$48.65M-$45.41M-$39.90M-$28.86M-$19.09M-$16.68M-$17.05M-$25.60M-$40.15M
Net Income-$45.85M-$45.43M-$41.44M-$38.70M-$28.29M-$19.31M-$16.41M-$16.46M-$24.91M-$39.20M
EPS (Diluted)$-0.69$-0.95$-0.93$-0.89$-0.73$-1.08$-8.26$-51.76$-1.37
Total Assets$61.88M$97.19M$81.64M$116.19M$149.54M$134.73M$13.09M$14.17M$12.28M$43.95M
Total Liabilities$16.50M$14.24M$11.90M$9.85M$9.13M$6.57M$5.78M$4.09M$5.78M$24.18M
Shareholders' Equity$45.39M$82.95M$69.74M$106.34M$140.42M$128.16M$7.31M$10.08M$6.51M$19.77M
Cash & Equivalents$17.47M$51.47M$21.66M$16.35M$11.94M$130.98M$10.20M$11.45M$8.23M$13.92M
Operating Cash Flow-$37.92M-$37.69M-$30.89M-$33.82M-$23.04M-$16.32M-$13.27M-$13.20M
Capital Expenditures$44.0K$80.0K$582.0K$1.01M$205.0K$211.0K$67.6K$5.1K$101.1K$823.5K
Shares Outstanding68.31M66.52M44.68M44.68M41.96M36.78M8.59M3.83M733.2K30.70M