Cardiff Oncology Inc
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 29, 2024
CRDF$0.73-4.9%Stored close · as of Nov 12, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets
Checking your notes…
(in thousands, except par value)
| December 31, 2023 | December 31, 2022 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $21,655 | $16,347 |
| Short-term investments | 53,168 | 88,920 |
| Accounts receivable and unbilled receivable | 288 | 771 |
| Prepaid expenses and other current assets | 2,301 | 5,246 |
| Total current assets | 77,412 | 111,284 |
| Property and equipment, net | 1,238 | 1,269 |
| Operating lease right-of-use assets | 1,708 | 2,251 |
| Other assets | 1,279 | 1,387 |
| Total Assets | $81,637 | $116,191 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $1,966 | $1,956 |
| Accrued liabilities | 7,783 | 5,177 |
| Operating lease liabilities | 691 | 675 |
| Total current liabilities | 10,440 | 7,808 |
| Operating lease liabilities, net of current portion | 1,458 | 2,040 |
| Total liabilities | 11,898 | 9,848 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.001 par value, 20,000 shares authorized; Series A Convertible Preferred Stock liquidation preference $1,068 and $1,044 at December 31, 2023 and December 31, 2022, respectively; (Note 5) | — | — |
| Common stock, $0.0001 par value, 150,000 shares authorized; 44,677 shares issued and outstanding at December 31, 2023 and December 31, 2022 | 4 | 4 |
| Additional paid-in capital | 409,343 | 404,834 |
| Accumulated other comprehensive loss | (67) | (395) |
| Accumulated deficit | (339,541) | (298,100) |
| Total stockholders’ equity | 69,739 | 106,343 |
| Total Liabilities and Stockholders’ Equity | $81,637 | $116,191 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.