Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Cardiff Oncology, Inc. Common Stock (CRDF)
Biological Products, (no Disgnostic Substances)
https://www.cardiffoncology.com
Cardiff Oncology Inc is a clinical-stage, biotechnology company, developing treatment options for cancer patients in indications with the greatest medical need, including KRAS-mutated metastatic colorectal cancer, pancreatic cancer, metastatic castrate-resistant prostate cancer and leukemias.
11055 FLINTKOTE AVENUE
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/22/1997
Market Cap
106,220,925
Shares Outstanding
44,680,000
Weighted SO
44,677,169
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
1.9360
Last Div
0.0000
Range
0.94-6.42
Chg
-0.0150
Avg Vol
594440
Mkt Cap
106220925
Exch
NASDAQ
Country
US
Phone
858 952 7570
DCF Diff
2.3081
DCF
0.0819
Div Yield
0.0000
P/S
159.7307
EV Multiple
-1.8674
P/FV
2.0321
Div Yield %
0.0000
P/E
-2.6057
PEG
-0.1280
Payout
-0.0006
Current Ratio
4.9709
Quick Ratio
4.9709
Cash Ratio
2.0365
DSO
247.5414
DIO
0.0000
Op Cycle
247.5414
DPO
4471.0312
CCC
-4223.4898
Gross Margin
0.3729
Op Margin
-67.1128
Pretax Margin
-61.4391
Net Margin
-61.4391
Eff Tax Rate
-0.0475
ROA
-0.6186
ROE
-0.6265
ROCE
-0.8338
NI/EBT
1.0000
EBT/EBIT
0.9155
EBIT/Rev
-67.1128
Debt Ratio
0.0279
D/E
0.0352
LT Debt/Cap
0.0213
Total Debt/Cap
0.0340
Int Coverage
-53.8359
CF/Debt
-17.3988
Equity Multi
1.2608
Rec Turnover
1.4745
Pay Turnover
0.0816
Inv Turnover
0.0000
FA Turnover
0.2624
Asset Turnover
0.0101
OCF/Share
-0.7154
FCF/Share
-0.7244
Cash/Share
1.3457
OCF/Sales
-48.2195
FCF/OCF
1.0126
CF Coverage
-17.3988
ST Coverage
-45.6781
CapEx Coverage
-79.5682
Div&CapEx Cov
-75.0960
P/BV
2.0321
P/B
2.0321
P/S
159.7307
P/E
-2.6057
P/FCF
-3.2715
P/OCF
-3.3200
P/CF
-3.3200
PEG
-0.1280
P/S
159.7307
EV Multiple
-1.8674
P/FV
2.0321
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 156.00K | ▲ 205.00K |
Cost Of Revenue | XXXXXXXXX | ▼ X | X | X | ▲ XXXXX | ▲ 103.00K | ▼ 102.00K |
Gross Profit | -XXXXXXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ 53.00K | ▲ 103.00K |
Gross Profit Ratio | -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.34 | ▲ 0.50 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 7.76M | ▲ 8.01M |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.73M | ▲ 3.13M |
Selling And Marketing Expenses | XXX | ▼ X | X | X | X | ▼ -7.59M | ▲ -102.00K |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.62M | ▲ 3.03M |
Other Expenses | -XXXXXX | ▲ -XX | ▼ -XXXXX | ▲ X | ▼ -XXXXX | ▲ -13.00K | ▲ -4.00K |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 10.39M | ▲ 11.04M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 10.49M | ▲ 11.14M |
Interest Income | XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 1.01M | ▼ 926.00K |
Interest Expense | XXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ 829.00K | ▼ 0.00 |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ 103.00K | ▼ 102.00K |
Ebitda | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -10.23M | ▼ -10.83M |
Ebitda Ratio | -XX.XXXXXXXXXX | ▲ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -65.57 | ▲ -52.83 |
Operating Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -10.33M | ▼ -10.93M |
Operating Income Ratio | -XX.XXXXXXXXX | ▲ -XX.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▲ -66.23 | ▲ -53.33 |
Total Other Income Expenses Net | -XXXXXX | ▲ XXXX | ▼ -XXXXXX | ▲ XXXX | ▲ XXXXXX | ▲ 995.00K | ▼ 922.00K |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -9.34M | ▼ -10.01M |
Income Before Tax Ratio | -XX.XXXXXXXXXX | ▲ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -XX.XXXXXXXXXX | ▲ -59.85 | ▲ -48.83 |
Income Tax Expense | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ 2.95M | ▼ 0.00 |
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -9.34M | ▼ -10.01M |
Net Income Ratio | -XX.XXXXXXXXXX | ▲ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -XX.XXXXXXXXXX | ▲ -59.85 | ▲ -48.83 |
Eps | -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -0.21 | ▼ -0.22 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -0.21 | ▼ -0.22 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | 44.68M | ▲ 44.68M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | 44.68M | ▲ 44.68M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 21.66M | ▼ 18.66M |
Short Term Investments | X | X | X | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 53.17M | ▼ 48.53M |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 74.82M | ▼ 67.19M |
Net Receivables | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 288.00K | ▲ 393.00K |
Inventory | X | X | X | X | X | 0.00 | ▲ 1.00 |
Other Current Assets | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.30M | ▲ 2.41M |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 77.41M | ▼ 69.99M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.95M | ▼ 2.77M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 1.28M | ▼ 1.28M |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.22M | ▼ 4.05M |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 81.64M | ▼ 74.04M |
Account Payables | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.97M | ▲ 5.19M |
Short Term Debt | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 691.00K | ▲ 696.00K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | ▼ -XX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXX | XXXXX | ▲ XXXXXXX | ▲ 7.78M | ▼ 5.96M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 10.44M | ▲ 11.84M |
Long Term Debt | X | ▲ XXXXXX | ▼ XXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.46M | ▼ 1.30M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ X | X | 0.00 | 0.00 |
Total Non Current Liabilities | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.46M | ▼ 1.30M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.46M | ▼ 1.30M |
Total Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 11.90M | ▲ 13.14M |
Preferred Stock | XX | XX | ▲ XXX | ▲ XXXX | ▼ X | 0.00 | 0.00 |
Common Stock | XXXX | ▲ XXXX | ▼ XXXX | ▲ XXXX | XXXX | 4.00K | 4.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -339.54M | ▼ -348.76M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -67.00K | ▼ -132.00K |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 409.34M | ▲ 409.78M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 69.74M | ▼ 60.89M |
Total Equity | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 69.74M | ▼ 60.89M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 81.64M | ▼ 74.04M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 81.64M | ▼ 74.04M |
Total Investments | X | X | X | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 53.17M | ▼ 48.53M |
Total Debt | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.15M | ▼ 2.00M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -19.51M | ▲ -16.66M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -9.34M | ▼ -10.01M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ 103.00K | ▼ 102.00K |
Deferred Income Tax | XXXXXX | ▼ -XXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ X | ▲ 21.43M | ▼ 0.00 |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 909.00K | ▲ 1.12M |
Change In Working Capital | -XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ 1.39M | ▼ 1.20M |
Accounts Receivables | XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -90.00K | ▼ -105.00K |
Inventory | -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ X | X | X | ▼ -3.31M | ▲ 0.00 |
Accounts Payables | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ XXXXXX | ▲ XXXXXXX | ▲ 1.40M | ▲ 1.42M |
Other Working Capital | XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ 3.39M | ▼ -109.00K |
Other Non Cash Items | XXXXXX | ▼ XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▼ -21.64M | ▲ -138.00K |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -7.14M | ▼ -7.74M |
Investments In Property Plant And Equipment | XXXX | ▲ XXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ -8.00K | ▼ -80.00K |
Acquisitions Net | -XXXX | ▲ X | X | ▼ -XXXXX | ▼ -XXXXXXX | ▲ 6.77M | ▼ 0.00 |
Purchases Of Investments | -XXXXXXXX | ▲ X | X | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -2.59M | ▲ -919.00K |
Sales Maturities Of Investments | XXXXXXXX | ▼ X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 16.16M | ▼ 5.64M |
Other Investing Activities | XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▲ XXXXX | ▲ XXXXXXX | ▼ -6.77M | ▲ 4.72M |
Net Cash Used For Investing Activities | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 13.56M | ▼ 4.64M |
Debt Repayment | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ X | 0.00 | ▲ 107.00K |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXX | ▲ X | 0.00 | 0.00 |
Other Financing Activities | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 24.00K | ▲ 107.00K |
Net Cash Used Provided By Financing Activities | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ 12.00K | ▲ 107.00K |
Effect Of Forex Changes On Cash | -XXXXXXXXXXX | ▲ XXXXXXXX | ▼ X | X | X | ▲ 21.10M | ▼ 0.00 |
Net Change In Cash | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 6.42M | ▼ -3.00M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 21.66M | ▼ 18.66M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.23M | ▲ 21.66M |
Operating Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -7.14M | ▼ -7.74M |
Capital Expenditure | XXXX | ▲ XXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ -8.00K | ▼ -80.00K |
Free Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -7.15M | ▼ -7.82M |
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