US Stock MarketDetailed Quotes

CVKD Cadrenal Therapeutics

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  • 11.950
  • -0.940-7.29%
Close Oct 2 16:00 ET
  • 11.840
  • -0.110-0.92%
Post 20:02 ET
14.13MMarket Cap-2042P/E (TTM)

Cadrenal Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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--
Unqualified Opinion
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Unqualified Opinion
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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%5.04M63.00%6.57M25,685.61%8.4M25,685.61%8.4M8,737.09%9.11M5,314.96%3.23M--4.03M--32.59K--32.59K--103.08K
-Cash and cash equivalents 55.96%5.04M63.00%6.57M25,685.61%8.4M25,685.61%8.4M8,737.09%9.11M5,314.96%3.23M--4.03M--32.59K--32.59K--103.08K
Prepaid assets -18.80%234.95K-28.51%293.77K294.77%89.67K294.77%89.67K601.54%168.6K944.84%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%5.44M58.31%7.03M1,067.15%8.49M1,067.15%8.49M1,613.86%9.28M1,359.31%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%23.29K1,580.53%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%3.79K0.03%3.79K-36.66%3.79K-36.66%3.79K72.76%3.79K72.76%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%27.08K746.26%33.57K1,717.40%39.89K--42.79K--50.58K--50.58K--3.97K
Total assets 53.33%5.46M57.26%7.05M994.77%8.52M994.77%8.52M1,607.54%9.31M1,362.54%3.56M--4.48M--778.17K--778.17K--545.32K
Liabilities
Current liabilities
Payables 872.01%759.52K234.85%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%759.52K234.85%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%259.58K160.51%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%1.46M113.21%856.32K-38.04%826.88K-38.04%826.88K-16.18%563.57K10.19%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%1.46M105.45%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%16.01K36.56%16.01K58.92%13.02K58.92%13.02K60.23%13.02K47.45%11.72K--11.72K--8.19K--8.19K--8.13K
-common stock 36.56%16.01K36.56%16.01K58.92%13.02K58.92%13.02K60.23%13.02K47.45%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%23.1M43.72%22.91M1,869.79%22.75M1,869.79%22.75M4,283.42%22.66M--16.06M--15.94M--1.15M--1.15M--516.95K
Total stockholders'equity 25.70%3.99M52.32%6.19M238.57%7.69M238.57%7.69M841.28%8.75M573.43%3.18M--4.07M---5.55M---5.55M---1.18M
Total equity 25.70%3.99M52.32%6.19M238.57%7.69M238.57%7.69M841.28%8.75M573.43%3.18M--4.07M---5.55M---5.55M---1.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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