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Cardiff Oncology Inc

For the period ended Sep 30, 2024. Filed Nov 7, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 7, 2024

CRDF$0.79-0.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Condensed Statements of Stockholders’ Equity

PreferredStockSharesPreferredStockAmountCommonStockSharesCommonStockAmountAdditional Paid-InCapitalAccumulatedOtherComprehensiveLossAccumulatedDeficitTotalStockholders’Equity
Balance, December 31, 202361$—44,677$4$409,343$(67)$(339,541)$69,739
Modified-retrospective adoption of ASU 2020-06(1)————(793)—793—
Stock-based compensation————1,124——1,124
Issuance of common stock upon exercise of stock options——33—107——107
Other comprehensive loss—————(65)—(65)
Net loss——————(10,011)(10,011)
Balance, March 31, 202461—44,7104409,781(132)(348,759)60,894
Issuance of common stock, net of expenses(2)——79211,804——1,805
Stock-based compensation————1,179——1,179
Issuance of common stock upon exercise of stock options——100—253——253
Other comprehensive gain—————35—35
Net loss——————(11,778)(11,778)
Balance, June 30, 202461—45,6025413,017(97)(360,537)52,388
Issuance of common stock, net of expenses(3)——3,129—7,427——7,427
Stock-based compensation————1,253——1,253
Other comprehensive gain—————179—179
Net loss——————(11,855)(11,855)
Balance, September 30, 202461$—48,731$5$421,697$82$(372,392)$49,392

(1)

See Note 2.

(2)

Net of expenses of $197,000.

(3)

Net of expenses of $285,000.

CONDENSED STATEMENTS OF STOCKHOLDERS’ EQUITY

PreferredStockSharesPreferredStockAmountCommonStockSharesCommonStockAmountAdditional Paid-InCapitalAccumulatedOtherComprehensiveLossAccumulatedDeficitTotalStockholders’Equity
Balance, December 31, 202261$—44,677$4$404,834$(395)$(298,100)$106,343
Stock-based compensation————1,064——1,064
Other comprehensive gain—————319—319
Net loss——————(11,223)(11,223)
Balance, March 31, 202361—44,6774405,898(76)(309,323)96,503
Stock-based compensation————1,581——1,581
Other comprehensive loss—————(355)—(355)
Net loss——————(11,150)(11,150)
Balance, June 30, 202361—44,6774407,479(431)(320,473)86,579
Stock-based compensation————955——955
Other comprehensive loss—————24—24
Net loss——————(9,731)(9,731)
Balance, September 30, 202361$—44,677$4$408,434$(407)$(330,204)$77,827
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.