CARDIFF ONCOLOGY, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:44:14Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -37.97M | -37.77M | -31.47M | -34.83M | -23.25M | -16.53M |
| EBITDA | -48.60M | -48.25M | -45.01M | -39.67M | -28.40M | -18.62M |
| Working Capital | 43.73M | 81.63M | 66.97M | 103.48M | 139.57M | 127.24M |
| Net Debt | -16.64M | -49.95M | -19.51M | -13.63M | -8.82M | -130.11M |
| Operating Margin | -8256.32% | -7123.13% | -9305.74% | -10337.31% | -8037.60% | -5214.75% |
| Net Margin | -7732.04% | -6651.68% | -8492.01% | -10026.94% | -7880.50% | -5275.14% |
| Return on Equity (ROE) | -101.02% | -54.77% | -59.42% | -36.40% | -20.15% | -15.06% |
| Return on Assets (ROA) | -74.09% | -46.74% | -50.76% | -33.31% | -18.92% | -14.33% |
| Current Ratio | 3.67× | 7.08× | 7.41× | 14.25× | 22.28× | 21.79× |
| Debt-to-Equity | 0.02× | 0.02× | 0.03× | 0.03× | 0.02× | 0.01× |
| Effective Tax Rate | 0.00% | 0.00% | — | — | — | — |
| Cash Conversion Ratio | 0.83× | 0.83× | 0.75× | 0.87× | 0.81× | 0.84× |
| Accruals Ratio | -0.13× | -0.08× | -0.13× | -0.04× | -0.04× | -0.02× |
| SBC % of Revenue | 960.03% | 696.93% | 923.98% | 1102.59% | 900.84% | 482.24% |
| CapEx Coverage | -861.89× | -471.16× | -53.07× | -33.62× | -112.39× | -77.32× |
| Free Cash Flow Per Share | $-0.57 | $-0.79 | $-0.70 | $-0.80 | $-0.60 | $-0.79 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 593.00K | 683.00K | 488.00K | 386.00K | 359.00K | 366.00K |
| Revenues | — | — | — | — | — | 365.99K |
| Research and Development Expense | — | — | — | 27.10M | 17.40M | 11.24M |
| Selling, General and Administrative Expense | 14.22M | 12.48M | 13.04M | 13.18M | 11.84M | 8.22M |
| Operating Expenses | 49.55M | 49.33M | 45.90M | 40.29M | 29.21M | 19.45M |
| Operating Income (Loss) | -48.96M | -48.65M | -45.41M | -39.90M | -28.86M | -19.09M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -45.85M | -45.43M | -41.44M | -38.70M | -28.29M | -19.31M |
| Earnings Per Share, Basic | $-0.69 | $-0.95 | $-0.93 | $-0.89 | $-0.73 | $-1.08 |
| Weighted Average Number of Shares Outstanding, Basic | 66.84M | 47.65M | 44.68M | 43.60M | 39.03M | 20.88M |
| Earnings Per Share, Diluted | $-0.69 | $-0.95 | $-0.93 | $-0.89 | $-0.73 | $-1.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 66.84M | 47.65M | 44.68M | 43.60M | 39.03M | 20.88M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.47M | 51.47M | 21.66M | 16.35M | 11.94M | 130.98M |
| Assets, Current | 60.13M | 95.05M | 77.41M | 111.28M | 146.13M | 133.36M |
| Assets | 61.88M | 97.19M | 81.64M | 116.19M | 149.54M | 134.73M |
| Liabilities, Current | 16.39M | 13.43M | 10.44M | 7.81M | 6.56M | 6.12M |
| Liabilities | 16.50M | 14.24M | 11.90M | 9.85M | 9.13M | 6.57M |
| Stockholders' Equity Attributable to Parent | 45.39M | 82.95M | 69.74M | 106.34M | 140.42M | 128.16M |
| Common Stock, Shares, Outstanding | 68.31M | 66.52M | 44.68M | 44.68M | 41.96M | 36.78M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -37.92M | -37.69M | -30.89M | -33.82M | -23.04M | -16.32M |
| Payments to Acquire Property, Plant, and Equipment | 44.00K | 80.00K | 582.00K | 1.01M | 205.00K | 211.00K |
| Net Cash Provided by (Used in) Investing Activities | 1.34M | 13.73M | 36.20M | 38.15M | -131.45M | -211.00K |
| Net Cash Provided by (Used in) Financing Activities | 2.58M | 53.78M | 0 | 75.00K | 35.45M | 137.31M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -5.97M | -32.00M | -21.15M | — | -10.27M |
| EBITDA | -12.76M | -7.74M | — | — | -14.29M | -12.48M |
| Working Capital | 32.88M | 43.73M | 47.09M | 57.03M | 69.42M | 81.63M |
| Net Debt | -7.90M | -16.64M | -9.13M | -9.60M | -22.74M | -49.95M |
| Operating Margin | -31341.46% | -3220.99% | -9978.33% | -12212.40% | -13194.50% | -8325.83% |
| Net Margin | -30109.76% | -2969.55% | -9381.67% | -11523.14% | -12324.77% | -7805.96% |
| Return on Equity (ROE) | -35.57% | -15.90% | -23.07% | -23.79% | -18.95% | -14.21% |
| Return on Assets (ROA) | -25.11% | -11.66% | -17.65% | -18.41% | -15.84% | -12.13% |
| Current Ratio | 3.27× | 3.67× | 4.20× | 4.42× | 6.22× | 7.08× |
| Debt-to-Equity | 0.02× | 0.02× | 0.02× | 0.02× | 0.02× | 0.02× |
| Cash Conversion Ratio | 1.00× | 0.83× | 2.84× | 1.51× | 0.95× | 0.87× |
| Accruals Ratio | -0.00× | -0.02× | 0.32× | 0.09× | -0.01× | -0.02× |
| SBC % of Revenue | 4048.78% | 518.93% | 3693.33% | 2519.01% | 1252.29% | 797.35% |
| CapEx Coverage | — | — | -726.27× | -812.38× | — | — |
| Free Cash Flow Per Share | — | $-0.09 | $-0.48 | $-0.32 | — | $-0.22 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 41.00K | 243.00K | 120.00K | 121.00K | 109.00K | 151.00K |
| Selling, General and Administrative Expense | 6.13M | 3.00M | 3.90M | 3.32M | 4.01M | 3.01M |
| Operating Expenses | 12.89M | 8.07M | 12.09M | 14.90M | 14.49M | 12.72M |
| Operating Income (Loss) | -12.85M | -7.83M | -11.97M | -14.78M | -14.38M | -12.57M |
| Net Income (Loss) Attributable to Parent | -12.35M | -7.22M | -11.26M | -13.94M | -13.43M | -11.79M |
| Earnings Per Share, Basic | $-0.18 | $-0.11 | $-0.17 | $-0.21 | $-0.20 | $-0.21 |
| Weighted Average Number of Shares Outstanding, Basic | 68.35M | 66.84M | 66.88M | 66.53M | 66.52M | 47.65M |
| Earnings Per Share, Diluted | $-0.18 | $-0.11 | $-0.17 | $-0.21 | $-0.20 | $-0.21 |
| Weighted Average Number of Shares Outstanding, Diluted | 68.35M | 66.84M | 66.88M | 66.53M | 66.52M | 47.65M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.54M | 17.47M | 10.13M | 10.78M | 24.09M | 51.47M |
| Assets, Current | 47.34M | 60.13M | 61.80M | 73.70M | 82.71M | 95.05M |
| Assets | 49.17M | 61.88M | 63.78M | 75.74M | 84.81M | 97.19M |
| Liabilities, Current | 14.46M | 16.39M | 14.71M | 16.67M | 13.29M | 13.43M |
| Liabilities | 14.46M | 16.50M | 14.99M | 17.13M | 13.93M | 14.24M |
| Stockholders' Equity Attributable to Parent | 34.71M | 45.39M | 48.79M | 58.61M | 70.88M | 82.95M |
| Common Stock, Shares, Outstanding | 68.37M | 68.31M | 67.09M | 66.53M | 66.53M | 66.52M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -12.29M | -5.97M | -31.96M | -21.12M | -12.79M | -10.27M |
| Payments to Acquire Property, Plant, and Equipment | — | 0 | 44.00K | 26.00K | — | 0 |
| Net Cash Provided by (Used in) Investing Activities | 3.26M | 10.75M | -9.41M | -19.57M | -14.58M | 4.51M |
| Net Cash Provided by (Used in) Financing Activities | 105.00K | 2.55M | 28.00K | 3.00K | 3.00K | 44.19M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CRDF CIK 0001213037),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.