Cardiff Oncology Inc (CRDF) - Total Liabilities

Latest as of December 2025: $16.50 Million USD

Based on the latest financial reports, Cardiff Oncology Inc (CRDF) has total liabilities worth $16.50 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Cardiff Oncology Inc (CRDF) cash flow conversion to assess how effectively this company generates cash.

Cardiff Oncology Inc - Total Liabilities Trend (2009–2025)

This chart illustrates how Cardiff Oncology Inc's total liabilities have evolved over time, based on quarterly financial data. Check CRDF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Cardiff Oncology Inc Competitors by Total Liabilities

The table below lists competitors of Cardiff Oncology Inc ranked by their total liabilities.

Company Country Total Liabilities
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
Korea ₩110.49 Billion
Gold Resource Corporation
NYSE MKT:GORO
USA $138.38 Million
Menang Corporation (Malaysia) Bhd
KLSE:1694
Malaysia RM309.17 Million
John Hancock Investors Closed Fund
NYSE:JHI
USA $89.95 Million
Aurora World Corporation
KQ:039830
Korea ₩392.35 Billion
Hanshin Const
KO:004960
Korea ₩1.45 Trillion
Willbes
KO:008600
Korea ₩199.46 Billion
Thien Viet Securities JSC
VN:TVS
Vietnam ₫4.70 Trillion

Liability Composition Analysis (2009–2025)

This chart breaks down Cardiff Oncology Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cardiff Oncology Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.67 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cardiff Oncology Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cardiff Oncology Inc (2009–2025)

The table below shows the annual total liabilities of Cardiff Oncology Inc from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 $16.50 Million +15.83%
2024-12-31 $14.24 Million +19.69%
2023-12-31 $11.90 Million +20.82%
2022-12-31 $9.85 Million +7.90%
2021-12-31 $9.13 Million +38.94%
2020-12-31 $6.57 Million +13.74%
2019-12-31 $5.78 Million +41.27%
2018-12-31 $4.09 Million -29.26%
2017-12-31 $5.78 Million -76.10%
2016-12-31 $24.18 Million +6.32%
2015-12-31 $22.75 Million +10.69%
2014-12-31 $20.55 Million +203.80%
2013-12-31 $6.76 Million -28.77%
2012-12-31 $9.50 Million +80.17%
2011-12-31 $5.27 Million -4.30%
2010-12-31 $5.51 Million +21.05%
2009-12-31 $4.55 Million --

About Cardiff Oncology Inc

NASDAQ:CRDF USA Biotechnology
Market Cap
$116.90 Million
Market Cap Rank
#18594 Global
#4113 in USA
Share Price
$1.71
Change (1 day)
-1.16%
52-Week Range
$1.48 - $4.45
All Time High
$502.56
About

Cardiff Oncology, Inc., a clinical-stage biotechnology company, develops novel therapies for the treatment of various cancers in the United States. Its lead drug candidate is Onvansertib, an oral and selective polo-like kinase 1 inhibitor for treating RAS-mutated metastatic colorectal cancer. The company also focuses on the clinical program in indications, such as investigator-initiated trials in… Read more