NASDAQ · Financial Statements
CRDF (CRDF) Financial Statements
$1.03
NASDAQ: CRDF
Market Cap $79.39M
Overview Financials Dividend CRDF most recently reported annual revenue of $1.0M, net profit of $-46.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $1.0M $1.0M Operating Profit $-29.0M $-40.0M $-45.0M $-49.0M $-49.0M Net Profit $-28.0M $-39.0M $-41.0M $-45.0M $-46.0M EPS $-0.73 $-0.89 $-0.93 $-0.95 $-0.69 Op Margin -8037.6% -10337.3% -9305.7% -7123.1% -8256.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $150.0M $116.0M $82.0M $97.0M $62.0M Total Liabilities $9.0M $10.0M $12.0M $14.0M $16.0M Cash $12.0M $16.0M $22.0M $51.0M $17.0M Borrowings $3.0M $3.0M $2.0M $2.0M $1.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-23.0M $-34.0M $-31.0M $-38.0M $-38.0M Investing Cash Flow $-132.0M $37.0M $36.0M $14.0M $1.0M Financing Cash Flow $1.0M $0 $0 $0 $0 Net Cash Flow $-119.0M $4.0M $5.0M $30.0M $-34.0M Free Cash Flow $-23.0M $-35.0M $-31.0M $-38.0M $-38.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -30.78% Quick Ratio 3.27 Interest Coverage — Return 1Y -80.01% Return 3Y -38.20% Return 5Y -84.82%
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