Cardiff Oncology, Inc. (CRDF)
Every figure this model derived for CRDF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 44,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 34,520,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 35,592,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 10,797,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 26,532,000 | StockholdersEquity |
2026-06-30 |
| ocf | -40,854,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 508,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,225,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CRDF on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 3.3 |
| current ratio reported | 3.3 |
| dilution pct | 40.31 |
| ev owner earnings | -0.89 |
| ev sales | 81.05 |
| growth cv | 1.63 |
| revenue growth | -6.96 |
| revenue growth per share | -33.69 |
| rule of 40 | -8327.04 |
| sbc pct revenue | 1028.54 |
Everything else this filing tags
358 more elements from CRDF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 478,194,000 | 2026-06-30 | 116 | USD |
RetainedEarningsAccumulatedDeficit | -451,607,000 | 2026-06-30 | 116 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 116 | shares |
CommonStockSharesIssued | 68,502,000 | 2026-06-30 | 116 | shares |
CommonStockSharesOutstanding | 68,502,000 | 2026-06-30 | 116 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 68,373,000 | 2026-06-30 | 161 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 68,373,000 | 2026-06-30 | 163 | shares |
DeferredTaxAssetsGross | 57,398,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 57,262,000 | 2025-12-31 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -45,851,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -45,851,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsGrossCurrent | 43,987,000 | 2019-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 43,821,000 | 2019-12-31 | 16 | USD |
Assets | 37,329,000 | 2026-06-30 | 116 | USD |
LiabilitiesAndStockholdersEquity | 37,329,000 | 2026-06-30 | 116 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 37,164,000 | 2021-03-31 | 61 | shares |
CashCashEquivalentsAndShortTermInvestments | 34,500,000 | 2026-06-30 | 22 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 34,187,000 | 2021-12-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 31,977,000 | 2025-12-31 | 28 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 27,354,000 | 2026-06-30 | 42 | USD |
ResearchAndDevelopmentExpense | 27,100,000 | 2022-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 25,385,000 | 2026-06-30 | 42 | USD |
AvailableForSaleSecuritiesDebtSecurities | 25,323,000 | 2026-06-30 | 42 | USD |
ShortTermInvestments | 25,323,000 | 2026-06-30 | 60 | USD |
PaymentsForProceedsFromShortTermInvestments | 24,451,611 | 2016-09-30 | 2 | USD |
AvailableForSaleSecurities | 24,376,904 | 2016-09-30 | 2 | USD |
AvailableForSaleSecuritiesAmortizedCost | 23,987,087 | 2016-12-31 | 1 | USD |
OperatingExpenses | 22,610,000 | 2026-06-30 | 175 | USD |
OperatingIncomeLoss | -22,465,000 | 2026-06-30 | 187 | USD |
ComprehensiveIncomeNetOfTax | -21,689,000 | 2026-06-30 | 103 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -21,589,000 | 2026-06-30 | 227 | USD |
NetIncomeLoss | -21,577,000 | 2026-06-30 | 342 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 116 | shares |
AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost | 18,629,231 | 2017-03-31 | 7 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 17,597,000 | 2025-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 16,191,000 | 2026-06-30 | 37 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 16,182,000 | 2026-06-30 | 37 | USD |
NetCashProvidedByUsedInInvestingActivities | 15,526,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 15,150,000 | 2026-06-30 | 38 | shares |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 13,872,000 | 2026-06-30 | 44 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 12,680,000 | 2026-06-30 | 187 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -11,948,000 | 2021-06-30 | 79 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,789,844 | 2026-06-30 | 122 | shares |
GeneralAndAdministrativeExpense | 11,497,466 | 2017-12-31 | 81 | USD |
Liabilities | 10,797,000 | 2026-06-30 | 116 | USD |
CostsAndExpenses | 10,665,243 | 2014-09-30 | 52 | USD |
SellingGeneralAndAdministrativeExpense | 9,930,000 | 2026-06-30 | 106 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -9,628,000 | 2025-12-31 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,197,000 | 2026-06-30 | 105 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 9,194,000 | 2026-06-30 | 37 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 9,141,000 | 2026-06-30 | 37 | USD |
DeferredIncomeTaxExpenseBenefit | -8,828,000 | 2025-12-31 | 24 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -8,615,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,615,000 | 2025-12-31 | 23 | USD |
Cash | 8,600,000 | 2013-05-10 | 3 | USD |
CommercialPaper | 8,489,465 | 2016-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -8,273,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 7,262,361 | 2021-06-30 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -6,803,159 | 2019-06-30 | 73 | USD |
AccruedLiabilitiesCurrent | 6,354,000 | 2026-06-30 | 116 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 6,146,570 | 2019-06-30 | 74 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 6,099,000 | 2014-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -5,324,000 | 2026-06-30 | 129 | USD |
PropertyPlantAndEquipmentGross | 4,744,000 | 2026-06-30 | 98 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,294,000 | 2026-06-30 | 98 | USD |
AccountsPayableCurrent | 3,986,000 | 2026-06-30 | 116 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,900,000 | 2024-09-30 | 27 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 3,900,000 | 2026-06-30 | 80 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,295,066 | 2012-09-30 | 4 | shares |
EmployeeRelatedLiabilitiesCurrent | 3,256,000 | 2026-06-30 | 48 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 3,170,305 | 2013-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 3,006,021 | 2014-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,886,407 | 2021-06-30 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 2,833,666 | 2018-12-31 | 11 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2,771,000 | 2014-03-31 | 9 | USD |
SellingAndMarketingExpense | 2,735,410 | 2017-12-31 | 52 | USD |
ResearchAndDevelopmentInProcess | 2,666,869 | 2014-03-31 | 9 | USD |
AllocatedShareBasedCompensationExpense | 2,580,000 | 2026-06-30 | 176 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,346,330 | 2014-03-31 | 9 | USD |
DebtConversionOriginalDebtAmount1 | 2,335,050 | 2014-03-31 | 13 | USD |
ProceedsFromConvertibleDebt | 2,335,050 | 2014-03-31 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,301,000 | 2023-12-31 | 66 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,213,115 | 2020-06-15 | 5 | shares |
LitigationReserve | 2,100,000 | 2017-12-31 | 3 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 2,088,000 | 2026-06-30 | 40 | USD |
ProceedsFromWarrantExercises | 2,088,000 | 2025-12-31 | 66 | USD |
RestructuringAndRelatedCostExpectedCost1 | 2,000,000 | 2017-09-30 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,994,929 | 2019-12-31 | 4 | shares |
LineOfCredit | 1,878,312 | 2016-09-30 | 4 | USD |
DeferredRentCredit | 1,860,000 | 2016-04-04 | 1 | USD |
StockIssued1 | 1,740,000 | 2012-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,697,712 | 2024-05-30 | 7 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 1,697,712 | 2024-05-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,652,704 | 2012-09-30 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,645,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 1,465,000 | 2009-12-31 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 1,425,850 | 2014-12-31 | 1 | USD |
ConversionOfStockSharesIssued1 | 1,342,250 | 2022-10-31 | 16 | shares |
LinesOfCreditCurrent | 1,331,515 | 2017-12-31 | 7 | USD |
DeferredTaxAssetsOther | 1,314,000 | 2025-12-31 | 28 | USD |
PreferredStockLiquidationPreferenceValue | 1,129,000 | 2026-06-30 | 78 | USD |
LongTermLineOfCredit | 1,084,537 | 2017-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,000,000 | 2020-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 968,165 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 941,670 | 2018-12-31 | 11 | USD |
UnrecognizedTaxBenefits | 935,000 | 2025-12-31 | 3 | USD |
OtherAssetsNoncurrent | 927,000 | 2026-06-30 | 116 | USD |
InterestIncomeOperating | 926,000 | 2024-03-31 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 920,000 | 2026-06-30 | 191 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 914,540 | 2018-12-31 | 11 | USD |
InvestmentIncomeInterest | 888,000 | 2026-06-30 | 42 | USD |
NonoperatingIncomeExpense | 888,000 | 2026-06-30 | 56 | USD |
PrepaidExpenseCurrent | 883,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 866,000 | 2025-12-31 | 21 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 863,852 | 2021-12-31 | 4 | shares |
OperatingLeaseLiability | 832,000 | 2025-12-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 796,000 | 2021-12-31 | 4 | USD |
PreferredStockAccretionOfRedemptionDiscount | 792,956 | 2014-03-31 | 8 | USD |
OperatingLeasePayments | 777,000 | 2025-12-31 | 54 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 777,000 | 2025-12-31 | 2 | USD |
PaidInKindInterest | 757,198 | 2014-03-31 | 14 | USD |
IncreaseDecreaseInPrepaidExpense | -742,000 | 2026-06-30 | 129 | USD |
OperatingLeasesRentExpenseNet | 731,000 | 2018-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 730,000 | 2025-12-31 | 17 | USD |
LeaseCost | 667,000 | 2024-12-31 | 48 | USD |
NetCashProvidedByUsedInContinuingOperations | -661,863 | 2019-06-30 | 73 | USD |
OtherAccruedLiabilitiesCurrent | 621,000 | 2026-06-30 | 48 | USD |
OperatingLeaseCost | 620,000 | 2025-12-31 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 600,000 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 591,000 | 2025-12-31 | 22 | USD |
DebtAndCapitalLeaseObligations | 521,164 | 2013-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 500,000 | 2014-03-31 | 9 | USD |
StockRedeemedOrCalledDuringPeriodValue | 500,000 | 2005-01-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 457,000 | 2026-06-30 | 60 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | -455,385 | 2014-03-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 450,000 | 2026-06-30 | 117 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 432,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -408,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationOtherAdjustments | 400,000 | 2025-12-31 | 13 | USD |
PaymentsForLegalSettlements | 400,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | 378,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -375,000 | 2026-06-30 | 36 | USD |
OperatingLeaseRightOfUseAsset | 360,000 | 2026-06-30 | 63 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 333,955 | 2012-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 333,124 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 333,124 | 2018-12-31 | 6 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 306,066 | 2016-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 306,000 | 2023-06-30 | 14 | USD |
NotesPayableCurrent | 305,000 | 2020-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 301,499 | 2005-01-31 | 8 | USD |
InterestReceivableCurrent | 300,000 | 2025-12-31 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 297,104 | 2014-03-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 295,368 | 2018-12-31 | 9 | USD |
TemporaryEquitySharesAuthorized | 277,000 | 2026-06-30 | 22 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 269,000 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 265,774 | 2012-09-30 | 2 | USD |
RestructuringReserve | 262,000 | 2017-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 254,000 | 2026-06-30 | 54 | USD |
LongTermNotesPayable | 234,270 | 2020-06-30 | 2 | USD |
Revenues | 226,000 | 2021-09-30 | 32 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -213,000 | 2025-12-31 | 24 | USD |
ProceedsFromIssuanceOfCommonStock | 212,000 | 2026-06-30 | 95 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 209,032 | 2013-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 198,166 | 2013-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 189,000 | 2026-06-30 | 116 | USD |
StockIssuedDuringPeriodValueAcquisitions | 187,500 | 2012-09-30 | 6 | USD |
Depreciation | 174,000 | 2026-06-30 | 35 | USD |
DepreciationDepletionAndAmortization | 174,000 | 2026-06-30 | 129 | USD |
PaymentsForRepurchaseOfWarrants | 169,000 | 2025-12-31 | 2 | USD |
SalesRevenueNet | 161,958 | 2019-03-31 | 139 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 158,000 | 2025-12-31 | 2 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 157,000 | 2026-06-30 | 67 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 150,000 | 2014-03-31 | 17 | USD |
AmortizationOfDeferredLeasingFees | -136,776 | 2017-06-30 | 11 | USD |
DeferredIncomeTaxLiabilities | 136,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 136,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 136,000 | 2023-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 136,000 | 2024-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 136,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 136,000 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations | 125,250 | 2014-03-31 | 14 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 125,250 | 2011-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 125,000 | 2012-06-30 | 2 | shares |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 116,718 | 2014-03-31 | 9 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 113,966 | 2013-12-31 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -112,000 | 2026-06-30 | 66 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 109,922 | 2018-12-31 | 8 | USD |
ProceedsFromStockOptionsExercised | 106,000 | 2026-06-30 | 68 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 105,000 | 2026-03-31 | 39 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 104,700 | 2014-03-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceived | 101,000 | 2021-09-30 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 101,000 | 2021-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 100,000 | 2023-12-31 | 4 | USD |
SalesRevenueServicesNet | 99,937 | 2019-03-31 | 12 | USD |
OtherNonoperatingGainsLosses | -98,000 | 2023-12-31 | 6 | USD |
AccretionOfDiscount | 68,223 | 2017-03-31 | 19 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 64,000 | 2026-06-30 | 47 | USD |
PaymentsOfStockIssuanceCosts | 64,000 | 2026-06-30 | 55 | USD |
RoyaltyRevenue | 62,021 | 2019-03-31 | 99 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -62,000 | 2026-06-30 | 60 | USD |
TemporaryEquitySharesOutstanding | 61,000 | 2026-06-30 | 22 | shares |
SharesIssued | 61,000 | 2025-09-30 | 1 | shares |
PreferredStockSharesOutstanding | 60,600 | 2018-03-31 | 50 | shares |
InvestmentIncomeNet | 57,261 | 2015-12-31 | 39 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 55,568 | 2007-01-31 | 9 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -52,000 | 2018-12-31 | 4 | USD |
OtherSalesRevenueNet | 42,614 | 2018-09-30 | 36 | USD |
StockIssuedDuringPeriodSharesIssuedForNoncashConsideration | 41,750 | 2013-12-31 | 4 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 41,667 | 2013-12-31 | 4 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 34,000 | 2025-12-31 | 21 | USD |
InterestIncomeExpenseNet | 32,812 | 2018-06-30 | 29 | USD |
AccruedProfessionalFeesCurrent | 29,000 | 2022-09-30 | 18 | USD |
OtherOperatingIncomeExpenseNet | -28,244 | 2020-12-31 | 14 | USD |
AreaOfLand | 26,100 | 2018-09-30 | 22 | sqft |
OtherComprehensiveIncomeLossNetOfTax | -13,000 | 2026-06-30 | 101 | USD |
PreferredStockDividendsIncomeStatementImpact | 12,000 | 2026-06-30 | 187 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 9,566 | 2007-01-31 | 4 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 9,439 | 2016-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 9,375 | 2012-09-30 | 2 | shares |
StockIssuedDuringPeriodValueOther | -7,500 | 2020-12-31 | 14 | USD |
CommonStockValue | 7,000 | 2026-06-30 | 116 | USD |
IncreaseDecreaseInAccountsReceivable | 7,000 | 2026-06-30 | 129 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 6,400 | 2017-12-31 | 6 | USD |
DividendsPreferredStock | 6,000 | 2022-09-30 | 145 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,868 | 2018-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,274 | 2019-06-30 | 73 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 5,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,423 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInInterestPayableNet | 2,085 | 2013-09-30 | 3 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,000 | 2026-06-30 | 47 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,000 | 2026-06-30 | 34 | USD |
IncomeTaxesPaid | 1,000 | 2023-12-31 | 85 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -1,000 | 2022-12-31 | 31 | USD |
IncomeTaxesPaidNet | 1,000 | 2025-12-31 | 2 | USD |
ConversionOfStockAmountIssued1 | 886 | 2018-12-31 | 6 | USD |
ClassOfWarrantOrRightOutstanding | 432 | 2026-06-30 | 128 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 374 | 2016-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 148 | 2026-06-30 | 34 | USD |
SaleOfStockPricePerShare | 14 | 2020-10-02 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 8 | 2021-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2012-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2012-09-30 | 4 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 5 | 2012-09-30 | 2 | USD/shares_unit |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2013-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2024-05-30 | 8 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 4 | 2024-05-30 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2012-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2012-09-30 | 2 | USD/shares |
NumberOfOperatingSegments | 1 | 2023-12-31 | 5 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | Segment |
EarningsPerShareBasic | -0 | 2026-06-30 | 159 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 159 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 23 | pure |
StockholdersEquityNoteStockSplitConversionRatio | 0 | 2012-05-30 | 3 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2012-05-29 | 5 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 63 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 38 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2014-03-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 22 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2021-12-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 23 | pure |
EquityIssuancePerShareAmount | 0 | 2003-01-31 | 5 | USD |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 88 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 119 | USD/shares |
AmortizationOfDebtDiscountPremium | 0 | 2018-12-31 | 41 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 0 | 2018-12-31 | 12 | USD |
CostOfRevenue | 0 | 2019-12-31 | 59 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2017-12-31 | 5 | USD |
DeferredRentCreditCurrent | 0 | 2019-12-31 | 28 | USD |
DeferredRentCreditNoncurrent | 0 | 2019-12-31 | 28 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilities | 0 | 2018-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 0 | 2022-12-31 | 8 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2021-12-31 | 80 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2017-12-31 | 4 | pure |
EffectOfExchangeRateOnCashAndCashEquivalents | 0 | 2018-12-31 | 25 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 0 | 2018-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 0 | 2016-12-31 | 4 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2023-12-31 | 39 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2016-09-30 | 31 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2019-12-31 | 43 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2019-12-31 | 7 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 13 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2017-12-31 | 4 | USD |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable | 0 | 2018-12-31 | 23 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2019-12-31 | 20 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2017-03-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2023-12-31 | 34 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2018-09-30 | 45 | shares |
InterestPaid | 0 | 2019-06-30 | 49 | USD |
InterestPaidNet | 0 | 2019-12-31 | 4 | USD |
InterestPayableCurrent | 0 | 2018-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 0 | 2019-09-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 0 | 2021-09-30 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 0 | 2021-09-30 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 0 | 2021-09-30 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 0 | 2021-09-30 | 11 | USD |
LicenseAndServicesRevenue | 0 | 2016-12-31 | 38 | USD |
LongTermDebtAndCapitalLeaseObligations | 0 | 2017-12-31 | 35 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 0 | 2018-12-31 | 42 | USD |
OperatingLeaseImpairmentLoss | 0 | 2021-09-30 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2017-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 0 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 0 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 0 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 0 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 0 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 0 | 2018-12-31 | 38 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2018-12-31 | 36 | USD |
OtherLiabilitiesCurrent | 0 | 2022-12-31 | 18 | USD |
OtherLiabilitiesNoncurrent | 0 | 2021-12-31 | 23 | USD |
OtherNonoperatingIncomeExpense | 0 | 2026-06-30 | 115 | USD |
PaymentsForFees | 0 | 2016-12-31 | 2 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2021-12-31 | 22 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 0 | 2019-12-31 | 27 | USD |
PreferredStockValue | 0 | 2026-06-30 | 116 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 0 | 2017-09-30 | 4 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2019-12-31 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2021-12-31 | 21 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2018-12-31 | 8 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 0 | 2015-09-30 | 18 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2017-12-31 | 19 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2021-12-31 | 22 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 0 | 2018-12-31 | 19 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 0 | 2019-12-31 | 16 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2019-12-31 | 19 | USD |
RepaymentsOfLinesOfCredit | 0 | 2015-09-30 | 2 | USD |
RepaymentsOfLongTermDebt | 0 | 2018-12-31 | 23 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2019-12-31 | 30 | USD |
RestructuringCharges | 0 | 2019-12-31 | 37 | USD |
RestructuringCostsAndAssetImpairmentCharges | 0 | 2021-12-31 | 26 | USD |
RevenueNotFromContractWithCustomer | 0 | 2020-09-30 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2022-12-31 | 17 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate | 0 | 2013-12-31 | 1 | pure |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 0 | 2018-12-31 | 4 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2020-12-31 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 0 | 2006-01-31 | 4 | USD |
SubleaseIncome | 0 | 2022-12-31 | 42 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2022-12-31 | 145 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 0 | 2025-12-31 | 7 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2023-12-31 | 11 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2024-09-30 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2024-09-30 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2026-06-30 | 12 | Investments |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 2 | pure |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about CRDF's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- owner earnings margin came out at -9,079% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 508,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (81.1x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 35M of net cash against a 41M annual burn is 0.8 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, durability -- 40% of the model), so this row is not comparable with the others; its total rests on what was left