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Cardiff Oncology Inc (XE7C.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.9850+0.1000 (+3.47%)
As of 11:58AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,655
16,347
11,943
130,981
-
Other short-term investments
53,168
88,920
128,878
0
-
Total cash
74,823
105,267
140,821
130,981
-
Net receivables
288
771
535
320
-
Other current assets
2,301
5,246
4,771
2,055
-
Total current assets
77,412
111,284
146,127
133,356
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,698
6,933
6,619
3,971
-
Accumulated depreciation
-3,752
-3,413
-3,441
-3,004
-
Net property, plant and equipment
2,946
3,520
3,178
967
-
Other long-term assets
1,279
1,387
239
404
-
Total non-current assets
4,225
4,907
3,417
1,371
-
Total assets
81,637
116,191
149,544
134,727
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,966
1,956
1,439
1,366
-
Accrued liabilities
5,046
3,328
2,678
1,938
-
Other current liabilities
-
-
42
42
-
Total current liabilities
10,440
7,808
6,559
6,119
-
Non-current liabilities
Other long-term liabilities
-
-
-
156
128.368
Total non-current liabilities
1,458
2,040
2,568
450
-
Total liabilities
11,898
9,848
9,127
6,569
-
Stockholders' equity
Common stock
4
4
5
5
-
Retained earnings
-339,541
-298,100
-259,810
-231,495
-
Accumulated other comprehensive income
-67
-395
-142
0
-
Total stockholders' equity
69,739
106,343
140,417
128,158
-
Total liabilities and stockholders' equity
81,637
116,191
149,544
134,727
-