Name: CADRENAL THERAPEUTICS INC (CVKD) Stock
Brand: CADRENAL THERAPEUTICS INC
Rating: 3.5 (3 reviews)

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Show Percentage Diff	MRQ (2025-9-30)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
ASSETS
Current Assets
Cash	3.86M	10.02M	8.40M	30.00K	N/A
Receivables	12.80K	38.20K	N/A	N/A	N/A
Other Current Assets	206.90K	56.70K	89.70K	690.00K	N/A
Total Current Assets	4.08M	10.11M	8.49M	730.00K	N/A

Non-Current Assets
PPE Net	5.70K	6.90K	23.30K	40.00K	N/A
Other Non-Current Assets	2.20K	3.80K	3.80K	10.00K	N/A
Total Non-Current Assets	7.90K	10.70K	27.10K	50.00K	N/A

TOTAL ASSETS	4.09M	10.12M	8.52M	780.00K	N/A

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	40.00K	N/A
Accrued Expenses	702.90K	1.13M	621.50K	890.00K	N/A
Accounts Payable	614.10K	1.50M	167.30K	400.00K	N/A
Other Current Liabilities	35.60K	52.30K	38.10K	N/A	N/A
Total Current Liabilities	1.35M	2.68M	826.90K	1.33M	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	550.00K	N/A
Other Non-Current Liabilities	N/A	N/A	0.00	4.44M	N/A
Total Non-Current Liabilities	0.00	0.00	0.00	5.00M	N/A

TOTAL LIABILITIES	1.35M	2.68M	826.90K	6.33M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-35.92M	-25.72M	-15.07M	-6.71M	N/A
Additional Paid In Capital	38.65M	33.16M	22.75M	1.15M	N/A
Common Shares	2.10K	1.80K	13.00K	10.00K	N/A
Shares Outstanding	2.06M	1.78M	868.20K	8.19M	N/A
Tangible Book Value per Share	1.33	4.17	8.86	-0.68	N/A
Total Shareholders' Equity	2.73M	7.44M	7.69M	-5.55M	N/A

TOTAL LIABILITIES AND EQUITY	4.09M	10.12M	8.52M	780.00K	N/A

Statistics
Debt/Equity	N/A	N/A	N/A	-0.11	N/A
Current Ratio	3.02	3.77	10.27	0.55	N/A
Return On Assets (ROA)	-351.94%	-105.21%	-98.10%	-860.26%	N/A
Return On Equity (ROE)	-525.99%	-143.17%	-108.64%	N/A	N/A

All data in USD , ROIC based on taxRate of 0.21

CADRENAL THERAPEUTICS INC (CVKD) Stock Balance Sheet

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