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Year on year Cardiff Oncology Inc had net income fall 9.63% from a loss of 41.44m to a larger loss of 45.43m despite a 39.96% increase in revenues from 488.00k to 683.00k.
| Gross margin | -- |
|---|---|
| Net profit margin | -10,064.27% |
| Operating margin | -10,719.56% |
| Return on assets | -79.61% |
|---|---|
| Return on equity | -102.76% |
| Return on investment | -101.41% |
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Cash flow in USDView more
In 2024, Cardiff Oncology Inc increased its cash reserves by 137.68%, or 29.82m. Cash Flow from Financing totalled 53.78m or 7,874.08% of revenues. In addition the company used 37.69m for operations while cash from investing totalled 13.73m.
| Cash flow per share | -0.7881 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.7272 |
|---|---|
| Tangible book value per share | 0.7272 |
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Balance sheet in USDView more
| Current ratio | 4.20 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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