CRDF
Cardiff Oncology Inc
NASDAQ: CRDF · HEALTHCARE · BIOTECHNOLOGY
$1.73
+6.79% today
Updated 2026-04-30
Market cap
$117.60M
P/E ratio
—
P/S ratio
198.31x
EPS (TTM)
$-0.69
Dividend yield
—
52W range
$1 – $5
Volume
0.7M
Cardiff Oncology Inc (CRDF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4.40M | $-1.23M | $-2.09M | $-1.93M | $-4.93M | $-7.32M | $-12.73M | $-22.12M | $-31.04M | $-23.28M | $-13.20M | $-13.27M | $-16.31M | $-23.04M | $-33.82M | $-30.89M | $-37.69M | $-37.92M |
| Capital expenditures | $0.00 | $10000.00 | $27747.00 | $1528.00 | $270080.00 | $649284.00 | $363290.00 | $2.24M | $823000.00 | $100000.00 | $5100.00 | $68000.00 | $211880.00 | $205000.00 | $892000.00 | $582000.00 | $80000.00 | $44000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.59M | — | $325930.00 | $250978.00 | $532140.00 | $1.98M | $2.07M | $3.95M | $7.50M | $4.01M | $2.17M | $885000.00 | $1.76M | $3.23M | $4.26M | $4.51M | $4.76M | $5.69M |
| Free cash flow | $-4.40M | $-1.24M | $-2.12M | $-1.93M | $-5.20M | $-7.97M | $-13.09M | $-24.36M | $-31.86M | $-23.38M | $-13.21M | $-13.34M | $-16.53M | $-23.25M | $-34.71M | $-31.47M | $-37.77M | $-37.97M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $60741.00 | — | — | — | — | — | $23.02M | $24.24M | $24.24M | $24.24M | $24.24M | $24.24M | $24.24M | $24000.00 | $414000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $15.02M | $1.46M | $40.20M | $-53.58M | $-5.69M | $3.23M | $-1.26M | $120.79M | $-119.04M | $4.40M | — | — | — |