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CVKD Cadrenal Therapeutics

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14.465
-3.135-17.81%

Trading Nov 4 15:55 ET

21.65MMarket Cap-2472P/E (TTM)

Cadrenal Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

55.96%5.04M

63.00%6.57M

25,685.61%8.4M

8,737.09%9.11M

5,314.96%3.23M

--4.03M

--32.59K

--103.08K

-Cash and cash equivalents

55.96%5.04M

63.00%6.57M

25,685.61%8.4M

8,737.09%9.11M

5,314.96%3.23M

--4.03M

--32.59K

--103.08K

Prepaid assets

-18.80%234.95K

-28.51%293.77K

294.77%89.67K

601.54%168.6K

944.84%289.33K

--410.9K

--22.72K

--24.03K

Current deferred assets

--171.38K

--167.84K

--0

--672.3K

--414.24K

Total current assets

54.68%5.44M

58.31%7.03M

1,067.15%8.49M

1,613.86%9.28M

1,359.31%3.52M

--4.44M

--727.6K

--541.36K

Non current assets

Net PPE

-72.65%9.88K

-57.41%16.61K

-47.78%23.29K

1,580.53%29.78K

--36.1K

--39K

--44.59K

--1.77K

-Gross PPE

-72.65%9.88K

-57.41%16.61K

-47.78%23.29K

--29.78K

--36.1K

--39K

--44.59K

----

Other non current assets

0.00%3.79K

0.03%3.79K

-36.66%3.79K

72.76%3.79K

--3.79K

--5.99K

--2.2K

Total non current assets

-65.74%13.67K

-52.33%20.4K

-46.46%27.08K

746.26%33.57K

1,717.40%39.89K

--42.79K

--50.58K

--3.97K

Total assets

53.33%5.46M

57.26%7.05M

994.77%8.52M

1,607.54%9.31M

1,362.54%3.56M

--4.48M

--778.17K

--545.32K

Liabilities

Current liabilities

Payables

872.01%759.52K

234.85%400.37K

-58.68%167.32K

-54.04%141.66K

-62.34%78.14K

--119.57K

--404.9K

--308.22K

-accounts payable

872.01%759.52K

234.85%400.37K

-58.68%167.32K

-54.04%141.66K

-62.34%78.14K

--119.57K

--404.9K

--308.22K

Current accrued expenses

597.04%259.58K

160.51%230.87K

-83.71%42.08K

-88.63%41.39K

-71.83%37.24K

--88.62K

--258.27K

--364.14K

Current debt and capital lease obligation

-63.45%8.8K

-34.52%15.17K

-67.66%21.35K

--24.99K

--24.06K

--23.16K

--66.02K

----

-Current debt

----

--43.73K

----

-Current capital lease obligation

-63.45%8.8K

-34.52%15.17K

-4.21%21.35K

--24.99K

--24.06K

--23.16K

--22.29K

----

Current liabilities

291.37%1.46M

113.21%856.32K

-38.04%826.88K

-16.18%563.57K

10.19%374.31K

--401.64K

--1.33M

--672.36K

Non current liabilities

Long term debt and capital lease obligation

----

--0

-99.58%2.23K

-97.93%8.8K

--15.17K

--574.69K

--528.47K

-Long term debt

----

--553.34K

--528.47K

-Long term capital lease obligation

----

--0

--2.23K

--8.8K

--15.17K

--21.35K

----

Non current accrued expenses

----

--0

--40.21K

--22.09K

Derivative product liabilities

----

--0

--4.38M

--502.22K

Total non current liabilities

--0

-99.79%2.23K

-98.47%8.8K

--15.17K

--4.99M

--1.05M

Total liabilities

282.38%1.46M

105.45%856.32K

-86.94%826.88K

-67.20%565.8K

-58.09%383.1K

--416.8K

--6.33M

--1.73M

Shareholders'equity

Share capital

36.56%16.01K

58.92%13.02K

60.23%13.02K

47.45%11.72K

--11.72K

--8.19K

--8.13K

-common stock

36.56%16.01K

58.92%13.02K

60.23%13.02K

47.45%11.72K

--11.72K

--8.19K

--8.13K

Retained earnings

-48.38%-19.13M

-40.77%-16.73M

-124.47%-15.07M

-716.90%-13.93M

-1,799.11%-12.89M

---11.89M

---6.71M

---1.7M

Paid-in capital

43.90%23.1M

43.72%22.91M

1,869.79%22.75M

4,283.42%22.66M

--16.06M

--15.94M

--1.15M

--516.95K

Total stockholders'equity

25.70%3.99M

52.32%6.19M

238.57%7.69M

841.28%8.75M

573.43%3.18M

--4.07M

---5.55M

---1.18M

Total equity

25.70%3.99M

52.32%6.19M

238.57%7.69M

841.28%8.75M

573.43%3.18M

--4.07M

---5.55M

---1.18M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	55.96%5.04M	63.00%6.57M	25,685.61%8.4M	25,685.61%8.4M	8,737.09%9.11M	5,314.96%3.23M	--4.03M	--32.59K	--32.59K	--103.08K
-Cash and cash equivalents	55.96%5.04M	63.00%6.57M	25,685.61%8.4M	25,685.61%8.4M	8,737.09%9.11M	5,314.96%3.23M	--4.03M	--32.59K	--32.59K	--103.08K
Prepaid assets	-18.80%234.95K	-28.51%293.77K	294.77%89.67K	294.77%89.67K	601.54%168.6K	944.84%289.33K	--410.9K	--22.72K	--22.72K	--24.03K
Current deferred assets	--171.38K	--167.84K	--0	--0	--0	--0	--0	--672.3K	--672.3K	--414.24K
Total current assets	54.68%5.44M	58.31%7.03M	1,067.15%8.49M	1,067.15%8.49M	1,613.86%9.28M	1,359.31%3.52M	--4.44M	--727.6K	--727.6K	--541.36K
Non current assets
Net PPE	-72.65%9.88K	-57.41%16.61K	-47.78%23.29K	-47.78%23.29K	1,580.53%29.78K	--36.1K	--39K	--44.59K	--44.59K	--1.77K
-Gross PPE	-72.65%9.88K	-57.41%16.61K	-47.78%23.29K	-47.78%23.29K	--29.78K	--36.1K	--39K	--44.59K	--44.59K	----
Other non current assets	0.00%3.79K	0.03%3.79K	-36.66%3.79K	-36.66%3.79K	72.76%3.79K	72.76%3.79K	--3.79K	--5.99K	--5.99K	--2.2K
Total non current assets	-65.74%13.67K	-52.33%20.4K	-46.46%27.08K	-46.46%27.08K	746.26%33.57K	1,717.40%39.89K	--42.79K	--50.58K	--50.58K	--3.97K
Total assets	53.33%5.46M	57.26%7.05M	994.77%8.52M	994.77%8.52M	1,607.54%9.31M	1,362.54%3.56M	--4.48M	--778.17K	--778.17K	--545.32K
Liabilities
Current liabilities
Payables	872.01%759.52K	234.85%400.37K	-58.68%167.32K	-58.68%167.32K	-54.04%141.66K	-62.34%78.14K	--119.57K	--404.9K	--404.9K	--308.22K
-accounts payable	872.01%759.52K	234.85%400.37K	-58.68%167.32K	-58.68%167.32K	-54.04%141.66K	-62.34%78.14K	--119.57K	--404.9K	--404.9K	--308.22K
Current accrued expenses	597.04%259.58K	160.51%230.87K	-83.71%42.08K	-83.71%42.08K	-88.63%41.39K	-71.83%37.24K	--88.62K	--258.27K	--258.27K	--364.14K
Current debt and capital lease obligation	-63.45%8.8K	-34.52%15.17K	-67.66%21.35K	-67.66%21.35K	--24.99K	--24.06K	--23.16K	--66.02K	--66.02K	----
-Current debt	----	----	----	----	----	----	----	--43.73K	--43.73K	----
-Current capital lease obligation	-63.45%8.8K	-34.52%15.17K	-4.21%21.35K	-4.21%21.35K	--24.99K	--24.06K	--23.16K	--22.29K	--22.29K	----
Current liabilities	291.37%1.46M	113.21%856.32K	-38.04%826.88K	-38.04%826.88K	-16.18%563.57K	10.19%374.31K	--401.64K	--1.33M	--1.33M	--672.36K
Non current liabilities
Long term debt and capital lease obligation	----	----	--0	--0	-99.58%2.23K	-97.93%8.8K	--15.17K	--574.69K	--574.69K	--528.47K
-Long term debt	----	----	----	----	----	----	----	--553.34K	--553.34K	--528.47K
-Long term capital lease obligation	----	----	--0	--0	--2.23K	--8.8K	--15.17K	--21.35K	--21.35K	----
Non current accrued expenses	----	----	--0	--0	--0	--0	--0	--40.21K	--40.21K	--22.09K
Derivative product liabilities	----	----	--0	--0	--0	--0	--0	--4.38M	--4.38M	--502.22K
Total non current liabilities	--0	--0	--0	--0	-99.79%2.23K	-98.47%8.8K	--15.17K	--4.99M	--4.99M	--1.05M
Total liabilities	282.38%1.46M	105.45%856.32K	-86.94%826.88K	-86.94%826.88K	-67.20%565.8K	-58.09%383.1K	--416.8K	--6.33M	--6.33M	--1.73M
Shareholders'equity
Share capital	36.56%16.01K	36.56%16.01K	58.92%13.02K	58.92%13.02K	60.23%13.02K	47.45%11.72K	--11.72K	--8.19K	--8.19K	--8.13K
-common stock	36.56%16.01K	36.56%16.01K	58.92%13.02K	58.92%13.02K	60.23%13.02K	47.45%11.72K	--11.72K	--8.19K	--8.19K	--8.13K
Retained earnings	-48.38%-19.13M	-40.77%-16.73M	-124.47%-15.07M	-124.47%-15.07M	-716.90%-13.93M	-1,799.11%-12.89M	---11.89M	---6.71M	---6.71M	---1.7M
Paid-in capital	43.90%23.1M	43.72%22.91M	1,869.79%22.75M	1,869.79%22.75M	4,283.42%22.66M	--16.06M	--15.94M	--1.15M	--1.15M	--516.95K
Total stockholders'equity	25.70%3.99M	52.32%6.19M	238.57%7.69M	238.57%7.69M	841.28%8.75M	573.43%3.18M	--4.07M	---5.55M	---5.55M	---1.18M
Total equity	25.70%3.99M	52.32%6.19M	238.57%7.69M	238.57%7.69M	841.28%8.75M	573.43%3.18M	--4.07M	---5.55M	---5.55M	---1.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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