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Cadrenal Therapeutics, Inc.
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 |
| 10-Q | 10-Q | |
Assets |
Cash and equivalents | 3.2 | 4.0 | |
Other current assets | 0.3 | 0.4 | |
Total current assets | 3.5 | 4.4 | |
Property, plant, and equipment, net | 0.0 | 0.0 | |
Other fixed assets | 0.0 | 0.0 | |
Total assets | 3.6 | 4.5 | |
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Accounts payable | 0.1 | 0.1 | |
Accrued expenses | 0.3 | 0.3 | |
Short-term debt | 0.0 | 0.0 | |
Other current liabilities | 0.0 | 0.0 | |
Total current liabilities | 0.4 | 0.4 | |
Other liabilities | 0.0 | 0.0 | |
Total liabilities | 0.4 | 0.4 | |
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Shareholders' equity [+] | 3.2 | 4.1 | |
Paid-in capital | 16.1 | 15.9 | |
Retained earnings | -12.9 | -11.9 | |
Tangible shareholders' equity | 3.2 | 4.1 | |
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