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    CRDF

    Cardiff Oncology, Inc.

    Company overview

    Market capitalization
    $93.35M
    Employees
    30
    Latest publication
    2026-09-29
    About Cardiff Oncology, Inc.

    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 metastatic pancreatic ductal adenocarcinoma, small cell lung cancer, metastatic triple negative breast cancer, and chronic myelomonocytic leukemia; CRDF-004, a Phase 2 open-label randomized multi-center clinical trial of onvansertib in combination with FOLFIRI and bevacizumab or FOLFOX and bevacizumab for the treatment of patients confirmed metastatic and unresectable colorectal cancer in patients with a KRAS or NRAS mutation; and TROV-054, a Phase 1b/2 single-arm clinical trial in KRAS-mutated metastatic colorectal cancer. The company was formerly known as Trovagene, Inc. and changed its name to Cardiff Oncology, Inc. in May 2012. Cardiff Oncology, Inc. was founded in 1999 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue104,000USD41,000USD243,000USD120,000USD109,000USD151,000USD163,000USD205,000USD
    Research Development5,915,000USD6,765,000USD5,075,000USD8,197,000USD10,477,000USD9,712,000USD9,493,000USD8,008,000USD
    Selling General Administrative3,804,000USD6,126,000USD2,995,000USD3,897,000USD4,014,000USD3,011,000USD2,756,000USD3,130,000USD
    Total Operating Expenses9,719,000USD12,891,000USD8,070,000USD12,094,000USD14,491,000USD12,723,000USD12,603,000USD11,036,000USD
    Operating Income-9,615,000USD-12,850,000USD-7,827,000USD-11,974,000USD-14,382,000USD-12,572,000USD-12,545,000USD-10,933,000USD
    Total Other Income Expense Net383,000USD505,000USD611,000USD716,000USD948,000USD785,000USD767,000USD922,000USD
    Interest Income382,000USD506,000USD612,000USD716,000USD941,000USD787,000USD805,000USD926,000USD
    Net Income-9,232,000USD-12,345,000USD-7,216,000USD-11,258,000USD-13,434,000USD-11,787,000USD-11,778,000USD-10,011,000USD
    Net Income Applicable To Common Shares-9,238,000USD———————
    Cost Of Revenue—221,000USD223,000USD——96,000USD105,000USD102,000USD
    Gross Profit—41,000USD243,000USD120,000USD109,000USD151,000USD58,000USD103,000USD
    Net Interest Income—506,000USD612,000USD716,000USD941,000USD787,000USD805,000USD926,000USD
    Income Before Tax—-12,345,000USD-7,216,000USD-11,258,000USD-13,434,000USD-11,787,000USD-11,778,000USD-10,011,000USD
    Net Income From Continuing Ops—-12,345,000USD-7,216,000USD-11,258,000USD-13,434,000USD-11,787,000USD-11,778,000USD-10,011,000USD
    Ebit—-12,345,000USD-7,216,000USD-11,258,000USD-13,434,000USD-11,787,000USD-11,778,000USD-10,011,000USD
    Ebitda—-12,124,000USD-6,993,000USD-10,764,000USD-13,206,000USD-11,691,000USD-11,673,000USD-9,909,000USD
    Depreciation And Amortization—221,000USD223,000USD494,000USD228,000USD96,000USD105,000USD102,000USD
    Reconciled Depreciation—221,000USD223,000USD494,000USD228,000USD96,000USD105,000USD102,000USD
    Selling And Marketing Expenses—————757,000USD459,000USD102,000USD
    Income Tax Expense———————58,724USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue593,000USD683,000USD488,000USD359,000USD366,000USD244,632USD378,000USD280,000USD
    Cost Of Revenue904,000USD404,000USD398,000USD500,000USD11,235,000USD11,162,236USD597,000USD15,000USD
    Gross Profit593,000USD683,000USD488,000USD359,000USD366,000USD244,632USD-219,000USD265,000USD
    Research Development35,329,000USD36,852,000USD32,857,000USD17,376,000USD11,235,000USD11,162,236USD8,164,000USD6,665,000USD
    Selling General Administrative14,224,000USD12,482,000USD13,043,000USD11,838,000USD8,217,000USD5,760,890USD8,005,583USD5,810,000USD
    Total Operating Expenses49,553,000USD49,334,000USD45,900,000USD29,214,000USD19,452,000USD16,923,126USD16,170,000USD15,210,000USD
    Operating Income-48,960,000USD-48,651,000USD-45,412,000USD-28,855,000USD-19,086,000USD-16,678,494USD-17,053,000USD-14,945,000USD
    Interest Income3,104,000USD3,259,000USD3,801,000USD264,000USD89,809USD234,169USD219,430USD—
    Net Interest Income3,104,000USD3,259,000USD3,801,000USD264,000USD88,290USD234,169USD194,021USD—
    Income Before Tax-45,851,000USD-45,431,000USD-41,441,000USD-28,291,000USD-19,307,000USD-16,414,159USD-16,461,000USD-14,325,000USD
    Net Income-45,851,000USD-45,431,000USD-41,441,000USD-28,291,000USD-19,307,000USD-16,414,159USD-16,461,000USD-14,325,000USD
    Net Income From Continuing Ops-45,851,000USD-45,431,000USD-40,801,000USD-28,291,000USD-19,278,428USD-16,416,137USD-16,224,345USD-14,325,484USD
    Ebit-45,851,000USD-45,431,000USD-41,441,000USD-28,291,000USD-19,305,000USD-16,414,159USD-16,435,765USD-14,945,159USD
    Ebitda-44,947,000USD-45,027,000USD-41,043,000USD-27,840,000USD-18,839,000USD-15,919,927USD-15,699,677USD-14,710,346USD
    Depreciation And Amortization904,000USD404,000USD398,000USD451,000USD466,000USD494,232USD736,088USD234,813USD
    Reconciled Depreciation904,000USD404,000USD381,000USD451,000USD466,009USD494,232USD859,487USD—
    Total Other Income Expense Net3,109,000USD3,220,000USD3,971,000USD564,000USD-221,000USD264,335USD-72,453USD619,675USD
    Income Tax Expense—-24,000USD230,105USD-549,000USD-26,725USD-262,000USD617,643USD608,187USD
    Selling And Marketing Expenses——398,000USD———417USD2,735,000USD
    Interest Expense———264,000USD2,000USD234,169USD25,409USD843,000USD
    Non Operating Income Net Other———564,000USD-191,035USD262,357USD854,476USD1,462,934USD
    Net Income Applicable To Common Shares———-28,315,000USD-22,597,396USD-16,706,668USD-19,254,951USD-14,348,499USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets37,329,000USD49,172,000USD61,884,000USD63,780,000USD75,739,000USD84,807,000USD97,190,000USD62,896,000USD
    Cash And Equivalents9,197,000USD———————
    Cash And Short Term Investments34,520,000USD46,056,000USD58,304,000USD60,591,000USD70,957,000USD79,887,000USD91,746,000USD57,667,000USD
    Short Term Investments25,323,000USD37,512,000USD40,834,000USD50,456,000USD60,173,000USD55,792,000USD40,276,000USD44,629,000USD
    Total Current Assets35,592,000USD47,342,000USD60,128,000USD61,801,000USD73,696,000USD82,711,000USD95,054,000USD59,332,000USD
    Other Non Current Assets927,000USD———————
    Total Liabilities10,797,000USD———————
    Total Current Liabilities10,797,000USD14,463,000USD16,394,000USD14,706,000USD16,669,000USD13,291,000USD13,428,000USD12,525,000USD
    Other Current Liabilities6,354,000USD———————
    Total Stockholder Equity26,532,000USD34,709,000USD45,388,000USD48,790,000USD58,606,000USD70,876,000USD82,949,000USD49,392,000USD
    Total Equity Including Noncontrolling Interest26,532,000USD———————
    Net Receivables189,000USD191,000USD182,000USD254,000USD526,000USD405,000USD773,000USD618,000USD
    Property Plant Equipment Net810,000USD986,000USD1,207,000USD1,430,000USD1,642,000USD1,839,000USD2,067,000USD2,297,000USD
    Accounts Payable3,986,000USD5,480,000USD8,087,000USD2,441,000USD6,010,000USD3,629,000USD4,821,000USD4,643,000USD
    Short Term Debt457,000USD646,000USD730,000USD726,000USD721,000USD716,000USD710,000USD707,000USD
    Common Stock7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD5,000USD
    Retained Earnings-451,607,000USD-442,375,000USD-430,030,000USD-422,814,000USD-411,556,000USD-397,613,000USD-384,179,000USD-372,392,000USD
    Accumulated Other Comprehensive Income-62,000USD-49,000USD50,000USD50,000USD17,000USD27,000USD34,000USD82,000USD
    Other Current Assets—1,095,000USD1,642,000USD956,000USD2,213,000USD2,419,000USD2,535,000USD1,047,000USD
    Total Liab—14,463,000USD16,496,000USD14,990,000USD17,133,000USD13,931,000USD14,241,000USD13,504,000USD
    Other Current Liab—8,337,000USD7,577,000USD11,539,000USD9,938,000USD8,946,000USD7,897,000USD7,175,000USD
    Capital Stock—7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD5,000USD
    Cash—8,544,000USD17,470,000USD10,135,000USD10,784,000USD24,095,000USD51,470,000USD13,038,000USD
    Net Debt—-7,898,000USD-16,638,000USD-9,125,000USD-9,599,000USD-22,739,000USD-49,947,000USD-11,352,000USD
    Short Long Term Debt Total—646,000USD832,000USD1,010,000USD1,185,000USD1,356,000USD1,523,000USD1,686,000USD
    Property Plant Equipment Gross—5,540,000USD5,674,000USD5,832,000USD5,966,000USD6,069,000USD6,204,000USD6,353,000USD
    Common Stock Shares Outstanding—68,350,000shares66,841,000shares66,879,000shares66,526,000shares47,650,000shares47,650,000shares46,865,000shares
    Non Current Assets Total—1,830,000USD1,756,000USD1,979,000USD2,043,000USD2,096,000USD2,136,000USD3,564,000USD
    Non Current Liabilities Total—0USD102,000USD284,000USD464,000USD640,000USD813,000USD979,000USD
    Non Currrent Assets Other—844,000USD549,000USD549,000USD401,000USD257,000USD69,000USD1,267,000USD
    Net Working Capital—32,879,000USD43,734,000USD47,095,000USD57,027,000USD69,420,000USD81,626,000USD46,807,000USD
    Unclassified Equity—477,119,000USD475,354,000USD471,540,000USD470,131,000USD468,448,000USD467,080,000USD421,692,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets61,884,000USD97,190,000USD81,637,000USD116,191,000USD149,544,000USD134,727,000USD13,086,546USD14,172,000USD
    Other Current Assets1,642,000USD2,535,000USD2,301,000USD5,246,000USD4,771,000USD2,055,000USD954,957USD1,144,377USD
    Total Liab16,496,000USD14,241,000USD11,898,000USD9,848,000USD9,127,000USD6,569,000USD5,775,202USD4,088,000USD
    Total Stockholder Equity45,388,000USD82,949,000USD69,739,000USD106,343,000USD140,417,000USD128,158,000USD7,311,344USD10,084,000USD
    Other Current Liab7,577,000USD7,897,000USD7,783,000USD5,177,000USD4,569,000USD3,893,000USD3,260,061USD2,258,478USD
    Common Stock7,000USD7,000USD4,000USD4,000USD4,000USD4,000USD8,312USD7,742USD
    Capital Stock7,000USD7,000USD4,000USD4,000USD5,000USD4,394USD8,372USD7,802USD
    Retained Earnings-430,030,000USD-384,179,000USD-339,541,000USD-298,100,000USD-259,810,000USD-231,495,000USD-208,897,883USD-192,191,215USD
    Cash17,470,000USD51,470,000USD21,655,000USD16,347,000USD11,943,000USD130,981,000USD10,195,292USD11,453,000USD
    Cash And Short Term Investments58,304,000USD91,746,000USD74,823,000USD105,267,000USD140,821,000USD130,981,000USD10,195,292USD11,453,000USD
    Total Current Assets60,128,000USD95,054,000USD77,412,000USD111,284,000USD146,127,000USD133,356,000USD11,353,729USD12,765,000USD
    Total Current Liabilities16,394,000USD13,428,000USD10,440,000USD7,808,000USD6,559,000USD6,119,000USD4,781,744USD2,965,000USD
    Net Debt-16,638,000USD-49,947,000USD-19,506,000USD-13,632,000USD-8,824,000USD-130,112,000USD-8,468,950USD-11,453,000USD
    Short Term Debt730,000USD710,000USD691,000USD675,000USD551,000USD860,000USD865,379USD—
    Short Long Term Debt Total832,000USD1,523,000USD2,149,000USD2,715,000USD3,119,000USD869,000USD1,726,342USD—
    Short Term Investments40,834,000USD40,276,000USD53,168,000USD88,920,000USD128,878,000USD0USD——
    Net Receivables182,000USD773,000USD288,000USD771,000USD535,000USD320,000USD203,480USD167,755USD
    Accounts Payable8,087,000USD4,821,000USD1,966,000USD1,956,000USD1,439,000USD1,366,000USD656,304USD664,840USD
    Property Plant Equipment Net1,207,000USD2,067,000USD2,946,000USD3,520,000USD3,178,000USD967,000USD1,575,241USD1,304,000USD
    Property Plant Equipment Gross5,674,000USD6,204,000USD6,698,000USD3,520,000USD3,178,000USD966,695USD1,575,241USD1,304,433USD
    Accumulated Other Comprehensive Income50,000USD34,000USD-67,000USD-395,000USD-142,000USD-2,170,999USD-971,672USD-2,110,061USD
    Common Stock Shares Outstanding66,841,000shares47,650,000shares44,677,000shares43,600,000shares39,030,000shares20,875,000shares5,973,906shares2,330,180shares
    Non Current Assets Total1,756,000USD2,136,000USD4,225,000USD4,907,000USD3,417,000USD1,371,000USD1,732,817USD1,407,000USD
    Non Current Liabilities Total102,000USD813,000USD1,458,000USD2,040,000USD2,568,000USD450,000USD993,458USD1,123,000USD
    Non Currrent Assets Other549,000USD69,000USD1,279,000USD1,387,000USD239,000USD404,000USD157,576USD103,000USD
    Net Working Capital43,734,000USD81,626,000USD66,972,000USD103,476,000USD139,568,000USD127,237,483USD6,571,985USD9,799,947USD
    Unclassified Equity475,354,000USD467,080,000USD409,339,000USD404,830,000USD400,360,000USD361,815,605USD217,164,215USD204,369,732USD
    Other Assets——1USD1,387,000USD239,000USD404,232USD157,576USD102,798USD
    Unclassified Non Current Liabilities——1,458,000USD————-1,164,972USD
    Non Current Liabilities Other———2,040,000USD2,568,000USD165,557USD989,331USD—
    Net Tangible Assets———106,343,000USD140,416,000USD128,157,166USD7,311,284USD10,084,132USD
    Unclassified Non Current Assets———-1,387,000USD————
    Current Deferred Revenue————4,527,000USD3,850,763USD——
    Unclassified Current Liabilities————-4,527,000USD-3,850,763USD——
    Deferred Long Term Liab—————284,971USD4,127USD1,122,986USD
    Other Liab—————441,237USD132,495USD1,164,986USD
    Inventory——————1USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-12,345,000USD-7,216,000USD-11,258,000USD-13,943,000USD-13,434,000USD-11,787,000USD-11,855,000USD-11,778,000USD
    Depreciation221,000USD223,000USD494,000USD229,000USD228,000USD96,000USD101,000USD105,000USD
    Stock Based Compensation1,660,000USD1,261,000USD1,384,000USD1,683,000USD1,365,000USD1,204,000USD1,253,000USD1,179,000USD
    Other Non Cash Items-93,000USD-158,000USD-252,000USD-301,000USD-137,000USD-158,000USD-157,000USD-127,000USD
    Change To Account Receivables-9,000USD72,000USD272,000USD-121,000USD368,000USD-154,000USD-167,000USD-58,000USD
    Change In Working Capital-1,731,000USD-77,000USD-1,202,000USD4,003,999USD-816,000USD378,000USD202,000USD1,391,000USD
    Total Cash From Operating Activities-12,288,000USD-5,967,000USD-10,834,000USD-8,327,999USD-12,794,000USD-10,267,000USD-10,456,000USD-9,230,000USD
    Capital Expenditures0USD0USD-18,000USD-26,000USD0USD0USD0USD0USD
    Free Cash Flow-12,288,000USD-5,967,000USD-10,852,000USD-8,353,999USD-12,794,000USD-10,267,000USD-10,456,000USD-9,230,000USD
    Investments3,257,000USD10,749,000USD10,160,000USD-4,983,000USD-14,584,000USD4,511,000USD-9,434,000USD14,015,000USD
    Total Cashflows From Investing Activities3,257,000USD10,749,000USD10,160,000USD-4,983,000USD-14,584,000USD4,511,000USD-9,434,000USD14,015,000USD
    Total Cash From Financing Activities105,000USD2,553,000USD25,000USD0USD3,000USD44,188,000USD7,427,000USD2,057,999USD
    Change In Cash-8,926,000USD7,335,000USD-649,000USD-13,311,000USD-27,375,000USD38,432,000USD-12,463,000USD6,843,000USD
    Begin Period Cash Flow17,470,000USD10,135,000USD10,784,000USD24,095,000USD51,470,000USD13,038,000USD25,501,000USD18,658,000USD
    End Period Cash Flow8,544,000USD17,470,000USD10,135,000USD10,784,000USD24,095,000USD51,470,000USD13,038,000USD25,501,000USD
    Other Cashflows From Financing Activities105,000USD2,553,000USD25,000USD—3,000USD13,000USD6,000USD6,001USD
    Issuance Of Capital Stock—0USD0USD——44,175,000USD7,427,000USD—
    Other Cashflows From Investing Activities—-744,000USD—902,000USD-902,000USD——14,015,000USD
    Dividends Paid——————-6,000USD-6,000USD
    Unclassified Investing Cash Flow———————-14,015,000USD
    Unclassified Financing Cash Flow———————2,057,998USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-45,851,000USD-45,431,000USD-41,441,000USD-38,704,000USD-28,291,000USD-19,306,672USD-16,414,000USD-16,461,000USD
    Depreciation904,000USD404,000USD398,000USD236,000USD451,000USD466,009USD494,000USD859,000USD
    Stock Based Compensation5,693,000USD4,760,000USD4,509,000USD4,256,000USD3,234,000USD1,764,804USD885,000USD2,175,000USD
    Other Non Cash Items-848,000USD-598,000USD-921,000USD772,000USD2,032,000USD1,100,415USD703,000USD764,000USD
    Change To Account Receivables591,000USD-484,000USD483,000USD-236,000USD-215,000USD-116,978,000USD-35,725,000USD19,262,000USD
    Change In Working Capital2,179,000USD3,172,000USD6,568,000USD-380,000USD-1,789,000USD-654,531USD1,092,000USD98,000USD
    Total Cash From Operating Activities-37,923,000USD-37,693,000USD-30,887,000USD-33,820,000USD-23,040,000USD-16,314,962USD-13,268,000USD-13,200,000USD
    Capital Expenditures-44,000USD-80,000USD-582,000USD-892,000USD-205,000USD-211,880USD-68,000USD-5,100USD
    Free Cash Flow-37,967,000USD-37,773,000USD-31,469,000USD-34,712,000USD-23,245,000USD-16,526,842USD-13,336,000USD-13,205,100USD
    Investments1,386,000USD13,728,000USD29,654,000USD39,041,000USD-131,243,000USD-211,880USD-67,622USD22,842USD
    Total Cashflows From Investing Activities1,342,000USD13,728,000USD36,195,000USD38,149,000USD-131,448,000USD-211,880USD-67,622USD23,000USD
    Total Cash From Financing Activities2,581,000USD53,780,000USD0USD75,000USD35,450,000USD137,312,231USD12,078,000USD16,403,540USD
    Issuance Of Capital Stock0USD53,407,000USD0USD14,962,000USD34,187,000USD112,299,949USD8,817,772USD18,000,027USD
    Change In Cash-34,000,000USD29,815,000USD5,308,000USD4,404,000USD-119,038,000USD120,785,389USD-1,258,000USD3,227,000USD
    Begin Period Cash Flow51,470,000USD21,655,000USD16,347,000USD11,943,000USD130,981,000USD10,195,292USD11,453,000USD8,226,000USD
    End Period Cash Flow17,470,000USD51,470,000USD21,655,000USD16,347,000USD11,943,000USD130,980,681USD10,195,000USD11,453,000USD
    Other Cashflows From Investing Activities-744,000USD——114,000USD114,000USD114,000USD114,000USD23,000USD
    Other Cashflows From Financing Activities2,581,000USD373,000USD36,195,000USD489,000USD1,287,000USD25,317,282USD27,500,000USD30,239,429USD
    Unclassified Investing Cash Flow——7,123,000USD—————
    Unclassified Financing Cash Flow——-36,195,000USD—-1,263,000USD111,994,949USD-3,299,281USD-20,294,629USD
    Change To Liabilities———1,306,000USD563,000USD1,346,064USD1,541,704USD236,484USD
    Dividends Paid———-414,000USD-24,000USD-24,240,000USD-24,240,000USD-24,240,000USD
    Sale Purchase Of Stock———75,000USD35,450,000USD24,240,000USD12,117,281USD32,074,154USD
    Cash And Cash Equivalents Changes———4,404,000USD-119,038,000USD120,785,389USD-1,257,841USD3,227,369USD
    Net Borrowings————0USD——-1,375,414USD
    Unclassified Operating Cash Flow————1,323,000USD———
    Change To Inventory—————-1,159,188,000USD-1,419,611,000USD-255,624,245USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.