CRDF Balance Sheet - Cardiff Oncology, Inc.

Complete source-backed balance-sheet history.

Available history: 1999-08-03 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$9.2M	$25.32M	$189,000.00	—	—	$35.59M	$450,000.00	$927,000.00	$37.33M	$3.99M	$10.8M	—	—	$10.8M	$26.53M
2026-03-31	$8.54M	$37.51M	$191,000.00	—	—	$47.34M	$491,000.00	$844,000.00	$49.17M	$5.48M	$14.46M	—	—	$14.46M	$34.71M
2025-12-31	$17.47M	$40.83M	$182,000.00	—	—	$60.13M	$578,000.00	$549,000.00	$61.88M	$8.09M	$16.39M	—	—	$16.5M	$45.39M
2025-09-30	$10.14M	$50.46M	$254,000.00	—	—	$61.8M	$666,000.00	$549,000.00	$63.78M	$2.44M	$14.71M	—	—	$14.99M	$48.79M
2025-06-30	$10.78M	$60.17M	$526,000.00	—	—	$73.7M	$666,000.00	$401,000.00	$75.74M	$6.01M	$16.67M	—	—	$17.13M	$58.61M
2025-03-31	$24.1M	$55.79M	$405,000.00	—	—	$82.71M	$805,000.00	$257,000.00	$84.81M	$3.63M	$13.29M	—	—	$13.93M	$70.88M
2024-12-31	$51.47M	$40.28M	$773,000.00	—	—	$95.05M	$898,000.00	$69,000.00	$97.19M	$4.82M	$13.43M	—	—	$14.24M	$82.95M
2024-09-30	$13.04M	$44.63M	$618,000.00	—	—	$59.33M	$993,000.00	$1.27M	$62.9M	$4.64M	$12.53M	—	—	$13.5M	$49.39M
2024-06-30	$25.5M	$34.82M	$451,000.00	—	—	$62.25M	$1.1M	$1.27M	$66.05M	$5.11M	$12.52M	—	—	$13.66M	$52.39M
2024-03-31	$18.66M	$48.53M	$393,000.00	—	—	$69.99M	$1.2M	$1.28M	$74.04M	$5.19M	$11.84M	—	—	$13.14M	$60.89M
2023-12-31	$21.66M	$53.17M	$288,000.00	—	—	$77.41M	$1.24M	$1.28M	$81.64M	$1.97M	$10.44M	—	—	$11.9M	$69.74M
2023-09-30	$15.23M	$66.13M	$198,000.00	—	—	$83.91M	$1.32M	$1.39M	$88.45M	$2.18M	$9.02M	—	—	$10.63M	$77.83M
2023-06-30	$19.37M	$70.06M	$161,000.00	—	—	$92.73M	$1.36M	$1.39M	$97.46M	$2.94M	$9.12M	—	—	$10.88M	$86.58M
2023-03-31	$15.02M	$81.95M	$676,000.00	—	—	$101.75M	$1.32M	$1.36M	$106.55M	$2.91M	$8.15M	—	—	$10.05M	$96.5M
2022-12-31	$16.35M	$88.92M	$771,000.00	—	—	$111.28M	$1.27M	$1.39M	$116.19M	$1.96M	$7.81M	—	—	$9.85M	$106.34M
2022-09-30	$18.72M	$95.59M	$650,000.00	—	—	$119.76M	$1.3M	$184,000.00	$123.63M	$1.43M	$8.25M	—	—	$10.42M	$113.21M
2022-06-30	$20.97M	$101.04M	$551,000.00	—	—	$127.41M	$1.14M	$185,000.00	$131.26M	$1.52M	$8.48M	—	—	$10.79M	$120.47M
2022-03-31	$20.05M	$109.31M	$447,000.00	—	—	$135.81M	$550,000.00	$188,000.00	$139.2M	$1.26M	$6.66M	—	—	$9.1M	$130.1M
2021-12-31	$11.94M	$128.88M	$535,000.00	—	—	$146.13M	$382,000.00	$239,000.00	$149.54M	$1.44M	$6.56M	—	$0.00	$9.13M	$140.42M
2021-09-30	$13.17M	$120.88M	$395,000.00	—	—	$137.77M	$383,000.00	$143,000.00	$141.31M	$396,000.00	$5.04M	—	$30,000.00	$7.77M	$133.54M
2021-06-30	$10.58M	$129.47M	$308,000.00	—	—	$142.87M	$422,000.00	$263,000.00	$143.73M	$543,000.00	$4.58M	—	$214,000.00	$4.82M	$138.92M
2021-03-31	$14.66M	$110.92M	$242,000.00	—	—	$128.57M	$504,000.00	$238,000.00	$129.57M	$803,000.00	$4.48M	—	$191,000.00	$4.76M	$124.82M
2020-12-31	$130.98M	$0.00	$320,000.00	—	—	$133.36M	$624,000.00	$404,000.00	$134.73M	$1.37M	$6.12M	—	$156,000.00	$6.57M	$128.16M
2020-09-30	$36.41M	—	$204,366.00	—	—	$38.19M	$682,859.00	$155,770.00	$39.45M	$610,236.00	$5.44M	—	$88,452.00	$5.93M	$33.52M
2020-06-30	$27.75M	—	$109,334.00	—	—	$28.82M	$655,367.00	$152,585.00	$30.13M	$1.16M	$4.96M	—	$72,701.00	$5.74M	$24.38M
2020-03-31	$9.28M	—	$106,432.00	—	—	$10.28M	$758,503.00	$156,370.00	$11.82M	$598,985.00	$4.88M	—	$139,044.00	$5.67M	$6.14M
2019-12-31	$10.2M	—	$203,480.00	—	—	$11.35M	$877,823.00	$157,576.00	$13.09M	$656,304.00	$4.78M	—	$128,368.00	$5.78M	$7.31M
2019-09-30	$9.03M	—	$152,038.00	—	—	$9.98M	$271,401.00	$170,943.00	$11.92M	$492,367.00	$4.17M	—	—	$5.27M	$6.66M
2019-06-30	$10.79M	—	$122,281.00	—	—	$11.82M	$252,053.00	$135,262.00	$13.87M	$525,690.00	$3.69M	—	—	$5.02M	$8.85M
2019-03-31	$11.33M	—	$115,676.00	—	—	$12.34M	$293,361.00	$87,073.00	$14.53M	$466,747.00	$3.28M	—	—	$4.85M	$9.69M
2018-12-31	$11.45M	—	$167,755.00	—	—	$12.77M	$1.3M	$102,798.00	$14.17M	$664,840.00	$2.92M	—	$42,000.00	$4.09M	$10.08M
2018-09-30	$15.07M	—	$128,577.00	—	—	$16.04M	$1.63M	$249,645.00	$17.92M	$476,300.00	$2.67M	—	—	$3.94M	$13.98M
2018-06-30	$18.49M	$31,500.00	$124,082.00	—	—	$19.64M	$1.8M	$320,749.00	$21.77M	$565,413.00	$3.22M	—	—	$4.29M	$17.48M
2018-03-31	$6.66M	—	$114,343.00	—	—	$7.84M	$2.22M	$345,277.00	$10.41M	$651,671.00	$3.85M	—	—	$5.73M	$4.68M
2017-12-31	$8.23M	$0.00	$77,095.00	—	—	$9.47M	$2.43M	$389,942.00	$12.28M	$825,244.00	$3.95M	—	—	$5.78M	$6.51M
2017-09-30	$7.43M	$0.00	$178,127.00	—	—	$8.55M	$3.13M	$539,309.00	$12.22M	$675,499.00	$5.08M	—	—	$8.27M	$3.94M
2017-06-30	$7.78M	$0.00	$157,445.00	—	—	$8.66M	$3.32M	$583,973.00	$12.56M	$602,738.00	$7.46M	—	—	$9.05M	$3.51M
2017-03-31	$10.18M	$18.62M	$80,348.00	—	—	$29.73M	$3.57M	$628,640.00	$33.93M	$968,385.00	$8.96M	—	—	$23.24M	$10.68M
2016-12-31	$13.92M	$23.98M	$100,460.00	—	—	$38.95M	$3.83M	$1.17M	$43.95M	$1.13M	$7.8M	—	—	$24.18M	$19.77M
2016-09-30	$22.57M	$24.38M	$85,152.00	—	—	$47.98M	$4.65M	$371,243.00	$53M	$925,173.00	$6.56M	—	—	$26.23M	$26.77M
2016-06-30	$22.58M	$28M	$158,537.00	—	—	$51.62M	$4.73M	$371,243.00	$56.72M	$1.12M	$10.89M	—	$1.52M	$24.15M	$32.57M
2016-03-31	$59.99M	—	$61,935.00	—	—	$60.89M	$4.75M	$371,243.00	$66.01M	$1.3M	$10.12M	—	$1.59M	$24.85M	$41.16M
2015-12-31	$67.49M	$0.00	$98,736.00	—	—	$68.38M	$2.69M	$374,004.00	$71.45M	$1.04M	$8.2M	—	$0.00	$22.74M	$48.7M
2015-09-30	$74.15M	—	$66,967.00	—	—	$74.82M	$1.84M	$362,946.00	$77.02M	$1.1M	$6.97M	—	—	$22.16M	$54.86M
2015-06-30	$41.29M	—	$99,717.00	—	—	$41.9M	$1.38M	$362,946.00	$43.64M	$1.11M	$4.95M	—	—	$25.52M	$18.12M
2015-03-31	$44M	—	$59,391.00	—	—	$44.47M	$1.02M	$336,708.00	$45.83M	$484,709.00	$5.31M	—	—	$22.27M	$23.56M
2014-12-31	$67.49M	—	$56,694.00	—	—	$27.72M	$840,387.00	$336,708.00	$28.9M	$747,799.00	$4.49M	—	—	$20.55M	$8.35M
2014-10-31	$30M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2014-09-30	$31.16M	—	$62,370.00	—	—	$31.57M	$841,434.00	$346,902.00	$32.76M	$461,769.00	$3.12M	—	$96,060.00	$20.41M	$12.35M
2014-07-31	$33.6M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2014-06-30	$34.67M	—	$59,910.00	—	—	$35.03M	$817,024.00	$346,902.00	$36.19M	$379,715.00	$1.98M	—	—	$18.86M	$17.33M
2014-04-30	$21.9M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2014-03-31	$22.87M	—	$129,303.00	—	—	$23.26M	$859,645.00	$336,450.00	$24.46M	$427,424.00	$2.03M	—	—	$6.71M	$17.75M
2013-12-31	$25.84M	—	$78,994.00	—	—	$26.07M	$750,565.00	$336,450.00	$27.16M	$286,608.00	$2.01M	—	—	$6.76M	$20.39M
2013-09-30	$27.8M	—	$69,566.00	—	—	$28M	$740,307.00	$411,912.00	$29.15M	$158,982.00	$1.36M	—	—	$8.01M	$21.14M
2013-06-30	$22.87M	—	$56,501.00	—	—	$8.52M	$570,947.00	$530,612.00	$9.63M	$297,825.00	$1.46M	—	—	$12.1M	-$2.47M
2013-03-31	$9.16M	—	$58,064.00	—	—	$9.35M	$330,314.00	$518,775.00	$10.2M	$323,366.00	$1.18M	—	—	$8.66M	$1.54M
2012-12-31	$10.82M	—	$168,381.00	—	—	$11.05M	$254,742.00	$362,081.00	$11.67M	$175,679.00	$730,370.00	—	—	$9.5M	$2.17M
2012-09-30	$7.82M	—	$128,188.00	—	—	$8M	$208,393.00	$362,081.00	$8.57M	$140,034.00	$757,543.00	—	—	$3.6M	$4.98M
2012-06-30	$9.3M	—	$106,027.00	—	—	$9.44M	$149,498.00	$362,081.00	$9.95M	$530,785.00	$1.24M	—	—	$4.46M	$5.49M
2012-03-31	$586,777.00	—	$76,533.00	—	—	$705,751.00	$114,323.00	$362,081.00	$1.18M	$946,952.00	$1.53M	—	—	$5.52M	-$4.33M
2011-12-31	$700,374.00	—	$99,140.00	—	—	$842,172.00	$22,504.00	$174,581.00	$1.04M	$928,364.00	$1.43M	—	—	$5.27M	-$4.23M
2011-09-30	$157,467.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2011-06-30	$15,282.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2011-03-31	$88,522.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-12-31	$58,703.00	—	—	—	—	—	—	—	—	—	—	—	—	—	-$5M
2009-12-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-$3.79M
2008-12-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-$4.05M
2007-12-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-$1.65M
2007-01-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.13M
2006-01-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$3.48M
2005-01-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$3.19M
2004-01-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-$1.58M
2003-01-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-$1.2M
2002-01-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-$719,395.00
2001-01-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-$240,359.00
2000-01-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$27,240.00
1999-08-03	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00