Cardiff Oncology Inc

For the period ended Dec 31, 2023. Filed Feb 29, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 29, 2024

CRDF$0.80+5.3%Stored close · as of Nov 6, 2026

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

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Contents

Balance Sheets

(in thousands, except par value)

	December 31, 2023	December 31, 2022
Assets
Current assets:
Cash and cash equivalents	$21,655	$16,347
Short-term investments	53,168	88,920
Accounts receivable and unbilled receivable	288	771
Prepaid expenses and other current assets	2,301	5,246
Total current assets	77,412	111,284
Property and equipment, net	1,238	1,269
Operating lease right-of-use assets	1,708	2,251
Other assets	1,279	1,387
Total Assets	$81,637	$116,191
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$1,966	$1,956
Accrued liabilities	7,783	5,177
Operating lease liabilities	691	675
Total current liabilities	10,440	7,808
Operating lease liabilities, net of current portion	1,458	2,040
Total liabilities	11,898	9,848
Commitments and contingencies (Note 10)
Stockholders’ equity
Preferred stock, $0.001 par value, 20,000 shares authorized; Series A Convertible Preferred Stock liquidation preference $1,068 and $1,044 at December 31, 2023 and December 31, 2022, respectively; (Note 5)	—	—
Common stock, $0.0001 par value, 150,000 shares authorized; 44,677 shares issued and outstanding at December 31, 2023 and December 31, 2022	4	4
Additional paid-in capital	409,343	404,834
Accumulated other comprehensive loss	(67)	(395)
Accumulated deficit	(339,541)	(298,100)
Total stockholders’ equity	69,739	106,343
Total Liabilities and Stockholders’ Equity	$81,637	$116,191

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.