XNASCRDF
Market cap226mUSD
Jan 16, Last price
3.40USD
1D
-1.16%
1Q
17.24%
Jan 2017
-86.51%
Name
Cardiff Oncology Inc
Chart & Performance
Profile
Cardiff Oncology, Inc., a clinical-stage oncology company, develops medicine treatment for cancer patients in California. Its lead drug candidate is onvansertib, an oral selective Polo-like Kinase 1 Inhibitor for anti-cancer therapeutics; CY140, an inhibitor of PLK1, PLK2, and PLK3 that is in phase 1/2 studies in solid tumors and leukemias; metastatic colorectal cancer that is in clinical trials; and TROV-054 is a Phase 1b/2 for FOLFIRI and bevacizumab. The company's TROV-053 is also in Phase II clinical trial in combination with Zytiga for metastatic castration-resistant prostate cancer. The company primarily serves pharmaceutical manufacturers. The company was formerly known as Trovagene, Inc. and changed its name to Cardiff Oncology, Inc. in May 2012. Cardiff Oncology, Inc. was incorporated in 1999 and is headquartered in San Diego, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 488 26.42% | 386 7.52% | |||||||
Cost of revenue | 45,900 | 40,488 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (45,412) | (40,102) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,198) | ||||||||
Tax Rate | |||||||||
NOPAT | (45,412) | (38,904) | |||||||
Net income | (41,441) 10.49% | (37,506) 35.20% | |||||||
Dividends | (414) | ||||||||
Dividend yield | 0.68% | ||||||||
Proceeds from repurchase of equity | 75 | ||||||||
BB yield | -0.12% | ||||||||
Debt | |||||||||
Debt current | 1,382 | 675 | |||||||
Long-term debt | 3,607 | 4,755 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (69,834) | (99,837) | |||||||
Cash flow | |||||||||
Cash from operating activities | (30,887) | (33,820) | |||||||
CAPEX | (582) | (892) | |||||||
Cash from investing activities | 36,195 | 38,149 | |||||||
Cash from financing activities | 75 | ||||||||
FCF | (44,838) | (39,246) | |||||||
Balance | |||||||||
Cash | 74,823 | 105,267 | |||||||
Long term investments | |||||||||
Excess cash | 74,799 | 105,248 | |||||||
Stockholders' equity | (339,604) | (298,491) | |||||||
Invested Capital | 412,183 | 407,549 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 44,677 | 43,600 | |||||||
Price | 1.48 5.71% | 1.40 -76.71% | |||||||
Market cap | 66,122 8.33% | 61,040 -73.98% | |||||||
EV | (3,712) | (38,797) | |||||||
EBITDA | (45,014) | (39,866) | |||||||
EV/EBITDA | 0.08 | 0.97 | |||||||
Interest | 1,581 | ||||||||
Interest/NOPBT |