CADRENAL THERAPEUTICS INC (CVKD) Stock Balance Sheet
NASDAQ:CVKD • US1276362076
Current stock price
6.35 USD
-0.32 (-4.8%)
At close:
6.25 USD
-0.1 (-1.57%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.01M | 10.02M | 8.40M | 30.00K | N/A | |||
| Receivables | 5.10K | 38.20K | N/A | N/A | N/A | |||
| Other Current Assets | 306.50K | 56.70K | 89.70K | 690.00K | N/A | |||
| Total Current Assets | 4.32M | 10.11M | 8.49M | 730.00K | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.20K | 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 | 7.30K | 10.70K | 27.10K | 50.00K | N/A | |||
| TOTAL ASSETS | 4.33M | 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 | 898.60K | 1.13M | 621.50K | 890.00K | N/A | |||
| Accounts Payable | 650.70K | 1.50M | 167.30K | 400.00K | N/A | |||
| Other Current Liabilities | 38.80K | 52.30K | 38.10K | N/A | N/A | |||
| Total Current Liabilities | 1.59M | 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 | 1.59M | 2.68M | 826.90K | 6.33M | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -38.96M | -25.72M | -15.07M | -6.71M | N/A | |||
| Additional Paid In Capital | 41.70M | 33.16M | 22.75M | 1.15M | N/A | |||
| Common Shares | 2.30K | 1.80K | 13.00K | 10.00K | N/A | |||
| Shares Outstanding | 2.34M | 1.78M | 868.20K | 8.19M | N/A | |||
| Tangible Book Value per Share | 1.17 | 4.17 | 8.86 | -0.68 | N/A | |||
| Total Shareholders' Equity | 2.74M | 7.44M | 7.69M | -5.55M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 4.33M | 10.12M | 8.52M | 780.00K | N/A | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -0.11 | N/A | |||
| Current Ratio | 2.72 | 3.77 | 10.27 | 0.55 | N/A | |||
| Return On Assets (ROA) | -305.95% | -105.21% | -98.10% | -860.26% | N/A | |||
| Return On Equity (ROE) | -483.35% | -143.17% | -108.64% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21