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Cardiff Oncology, Inc. (TROV)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  16.311.9131.010.211.58.213.967.5
Short-term investments  88.9128.9    24.0 
Accounts receivable, net  0.80.50.30.20.20.10.10.1
Other current assets  5.24.82.11.01.11.21.00.8
Total current assets  111.3146.1133.411.412.89.539.068.4
Property, plant, and equipment, net  1.30.40.60.91.32.43.82.7
Long-term investments  5.033.3      
Other fixed assets  1.40.20.40.20.10.41.20.4
Total assets  116.2149.5134.713.114.212.344.071.4
   
Accounts payable  2.01.41.40.70.70.81.11.0
Accrued expenses  5.24.53.93.31.81.54.01.9
Current portion of long-term debt  0.00.00.00.00.01.32.45.2
Other current liabilities  0.70.60.90.90.50.30.30.0
Total current liabilities  7.86.66.14.82.93.97.88.2
Long-term debt        14.211.2
Other liabilities  2.02.60.51.01.21.82.23.3
Total liabilities  9.89.16.65.84.15.824.222.7
   
Shareholders' equity   [+]106.3140.4128.27.310.16.519.848.7
Tangible shareholders' equity  106.3140.4128.27.310.16.519.848.7

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