Cadrenal Therapeutics Inc
CVKD8.810USD
-1.520-14.71%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
8.810USD+8.810After-hours 08/04, 20:00 (ET)
16.82MMarket Cap
LossP/E TTM
Cadrenal Therapeutics Inc
8.810
-1.520-14.71%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
11.72%7.34M
19.23%10.02M
-52.09%4.36M
55.96%5.04M
63.00%6.57M
25685.61%8.40M
--9.11M
5314.96%3.23M
--4.03M
--32.59K
--59.65K
- Cash and cash equivalents
11.72%7.34M
19.23%10.02M
-52.09%4.36M
55.96%5.04M
63.00%6.57M
25685.61%8.40M
--9.11M
5314.96%3.23M
--4.03M
--32.59K
--59.65K
Receivables
--24.66K
--38.15K
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-Loans receivable
--24.66K
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-Other receivables
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--38.15K
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Prepaid expenses
95.94%575.61K
-52.88%42.26K
13.70%191.71K
-18.80%234.95K
-28.51%293.77K
294.77%89.67K
--168.60K
944.84%289.33K
--410.90K
--22.71K
--27.69K
Other current assets
-94.96%8.45K
--14.45K
--116.88K
--171.38K
--167.84K
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--672.29K
--153.81K
Total current assets
13.04%7.94M
19.08%10.11M
-49.64%4.67M
54.68%5.44M
58.31%7.03M
1067.15%8.49M
--9.28M
1359.31%3.52M
--4.44M
--727.60K
--241.15K
Non-current assets
Net Fixed Assets
-71.84%4.68K
-70.18%6.94K
-89.89%3.01K
-72.65%9.88K
-57.41%16.61K
-47.78%23.29K
--29.78K
--36.10K
--39.00K
--44.59K
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Other non-current assets
0.00%3.79K
0.00%3.79K
0.00%3.79K
0.00%3.79K
0.03%3.79K
-36.66%3.79K
--3.79K
72.76%3.79K
--3.79K
--5.99K
--2.19K
Total non-current assets
-58.48%8.47K
-60.35%10.74K
-79.74%6.80K
-65.74%13.67K
-52.33%20.40K
-46.46%27.08K
--33.57K
1717.40%39.89K
--42.79K
--50.58K
--2.19K
Total assets
12.84%7.95M
18.83%10.12M
-49.75%4.68M
53.33%5.46M
57.26%7.05M
994.77%8.52M
--9.31M
1362.54%3.56M
--4.48M
--778.17K
--243.35K
Liabilities
Current liabilities
-Other payables
-83.57%24.80K
37.38%52.31K
22.27%46.24K
15.50%37.56K
286.54%150.99K
--38.08K
--37.82K
--32.52K
--39.06K
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Accrued expenses
85.30%536.96K
88.16%1.13M
100.96%721.65K
175.08%659.04K
31.81%289.78K
-30.51%600.13K
--359.10K
81.23%239.58K
--219.84K
--863.56K
--132.20K
Short-term debt and lease liabilities
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-100.00%0.00
--0.00
--0.00
--0.00
--43.73K
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-Short-term debt
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-100.00%0.00
--0.00
--0.00
--0.00
--43.73K
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Other current liabilities
-83.57%24.80K
37.38%52.31K
22.27%46.24K
15.50%37.56K
286.54%150.99K
--38.08K
--37.82K
--32.52K
--39.06K
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Total current liabilities
114.89%1.84M
224.59%2.68M
124.81%1.27M
291.37%1.46M
113.21%856.32K
-38.04%826.88K
--563.57K
10.19%374.31K
--401.63K
--1.33M
--339.71K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.23K
-97.93%8.80K
--15.17K
--574.69K
--424.96K
-Long-term debt
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-100.00%0.00
--0.00
-100.00%0.00
--0.00
--553.34K
--424.96K
-Long-term lease liabilities
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-100.00%0.00
--2.23K
--8.80K
--15.17K
--21.35K
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Long-term accrued expenses
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-100.00%0.00
--0.00
-100.00%0.00
--0.00
--40.21K
--8.54K
Derivatives liabilities
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-100.00%0.00
--0.00
-100.00%0.00
--0.00
--4.38M
--140.98K
Other non-current liabilities
--0.00
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Total non-current liabilities
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-100.00%0.00
--2.23K
-98.47%8.80K
--15.17K
--4.99M
--574.48K
Total liabilities
114.89%1.84M
224.59%2.68M
123.92%1.27M
282.38%1.46M
105.45%856.32K
-86.94%826.88K
--565.80K
-58.09%383.10K
--416.80K
--6.33M
--914.18K
Shareholders' equity
Common equity
55.63%35.68M
45.68%33.16M
10.03%24.95M
43.90%23.12M
43.71%22.93M
1857.03%22.76M
--22.67M
201998.44%16.07M
--15.95M
--1.16M
--7.95K
Retained earnings
-76.69%-29.57M
-70.67%-25.72M
-54.63%-21.54M
-48.38%-19.13M
-40.77%-16.73M
-124.47%-15.07M
---13.93M
-1799.11%-12.89M
---11.89M
---6.71M
---678.79K
Capital reserves
55.73%35.68M
45.76%33.16M
10.09%24.95M
43.90%23.10M
43.72%22.91M
1869.79%22.75M
--22.66M
--16.06M
--15.94M
--1.15M
--0.00
Total equity
-1.28%6.11M
-3.29%7.44M
-60.98%3.41M
25.70%3.99M
52.32%6.19M
238.57%7.69M
--8.75M
573.43%3.18M
--4.07M
---5.55M
---670.84K
Currency unit
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