CADRENAL THERAPEUTICS INC (CVKD) Stock Balance Sheet

NASDAQ:CVKD • US1276362076

6.21 USD
+0.69 (+12.5%)
Last: Feb 19, 2026, 06:52 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CVKD Cash ChartCVKD Cash over time chart
3.86M10.02M8.40M30.00KN/A
Receivables
CVKD Receivables ChartCVKD Receivables over time chart
12.80K38.20KN/AN/AN/A
Other Current Assets
CVKD Other Current Assets ChartCVKD Other Current Assets over time chart
206.90K56.70K89.70K690.00KN/A
Total Current Assets
CVKD Total Current Assets ChartCVKD Total Current Assets over time chart
4.08M10.11M8.49M730.00KN/A
 
Non-Current Assets
PPE Net
CVKD PPE Net ChartCVKD PPE Net over time chart
5.70K6.90K23.30K40.00KN/A
Other Non-Current Assets
CVKD Other Non-Current Assets ChartCVKD Other Non-Current Assets over time chart
2.20K3.80K3.80K10.00KN/A
Total Non-Current Assets
CVKD Total Non-Current Assets ChartCVKD Total Non-Current Assets over time chart
7.90K10.70K27.10K50.00KN/A
 
TOTAL ASSETS
CVKD TOTAL ASSETS ChartCVKD TOTAL ASSETS over time chart
4.09M10.12M8.52M780.00KN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
CVKD Short Term Debt ChartCVKD Short Term Debt over time chart
0.000.000.0040.00KN/A
Accrued Expenses
CVKD Accrued Expenses ChartCVKD Accrued Expenses over time chart
702.90K1.13M621.50K890.00KN/A
Accounts Payable
CVKD Accounts Payable ChartCVKD Accounts Payable over time chart
614.10K1.50M167.30K400.00KN/A
Other Current Liabilities
CVKD Other Current Liabilities ChartCVKD Other Current Liabilities over time chart
35.60K52.30K38.10KN/AN/A
Total Current Liabilities
CVKD Total Current Liabilities ChartCVKD Total Current Liabilities over time chart
1.35M2.68M826.90K1.33MN/A
 
Non-Current Liabilities
Long Term Debt
CVKD Long Term Debt ChartCVKD Long Term Debt over time chart
0.000.000.00550.00KN/A
Other Non-Current Liabilities
CVKD Other Non-Current Liabilities ChartCVKD Other Non-Current Liabilities over time chart
N/AN/A0.004.44MN/A
Total Non-Current Liabilities
CVKD Total Non-Current Liabilities ChartCVKD Total Non-Current Liabilities over time chart
0.000.000.005.00MN/A
 
TOTAL LIABILITIES
CVKD TOTAL LIABILITIES ChartCVKD TOTAL LIABILITIES over time chart
1.35M2.68M826.90K6.33MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVKD Retained Earnings ChartCVKD Retained Earnings over time chart
-35.92M-25.72M-15.07M-6.71MN/A
Additional Paid In Capital
CVKD Additional Paid In Capital ChartCVKD Additional Paid In Capital over time chart
38.65M33.16M22.75M1.15MN/A
Common Shares
CVKD Common Shares ChartCVKD Common Shares over time chart
2.10K1.80K13.00K10.00KN/A
Shares Outstanding
CVKD Shares Outstanding ChartCVKD Shares Outstanding over time chart
2.06M1.78M868.20K8.19MN/A
Tangible Book Value per Share
CVKD Tangible Book Value per Share ChartCVKD Tangible Book Value per Share over time chart
1.334.178.86-0.68N/A
Total Shareholders' Equity
CVKD Total Shareholders' Equity ChartCVKD Total Shareholders' Equity over time chart
2.73M7.44M7.69M-5.55MN/A
 
TOTAL LIABILITIES AND EQUITY
CVKD TOTAL LIABILITIES AND EQUITY ChartCVKD TOTAL LIABILITIES AND EQUITY over time chart
4.09M10.12M8.52M780.00KN/A
 
Statistics
Debt/Equity
CVKD Debt/Equity ChartCVKD Debt/Equity over time chart
N/AN/AN/A-0.11N/A
Current Ratio
CVKD Current Ratio ChartCVKD Current Ratio over time chart
3.023.7710.270.55N/A
Return On Assets (ROA)
CVKD Return On Assets (ROA) ChartCVKD Return On Assets (ROA) over time chart
-351.94%-105.21%-98.10%-860.26%N/A
Return On Equity (ROE)
CVKD Return On Equity (ROE) ChartCVKD Return On Equity (ROE) over time chart
-525.99%-143.17%-108.64%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CVKD Balance Sheet - Short Vs Long Term ChartCVKD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M