Cardiol Therapeutics's market cap is currently $107.57M. The company's EPS TTM is $-0.39; its P/E ratio is ―; Cardiol Therapeutics is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 78.76K	C$ 0.00	C$ 0.00
Gross Profit	C$ -248.35K	C$ -219.91K	C$ 78.76K	C$ -229.54K	C$ -150.57K
Operating Income	C$ -29.79M	C$ -50.34M	C$ -45.47M	C$ -20.61M	C$ -13.58M
EBITDA	C$ -27.88M	C$ -30.71M	C$ -38.44M	C$ -20.41M	C$ -13.53M
Net Income	C$ -28.13M	C$ -11.52M	C$ -24.72M	C$ -20.65M	C$ -13.98M
Balance Sheet
Cash & Short-Term Investments	C$ 34.93M	C$ 59.47M	C$ 83.90M	C$ 14.03M	C$ 6.96M
Total Assets	C$ 36.70M	C$ 62.03M	C$ 87.88M	C$ 15.89M	C$ 15.50M
Total Debt	C$ 158.53K	C$ 72.87K	C$ 117.58K	C$ 156.57K	C$ 190.75K
Net Debt	C$ -34.77M	C$ -59.40M	C$ -83.78M	C$ -13.87M	C$ -6.77M
Total Liabilities	C$ 8.45M	C$ 9.83M	C$ 11.64M	C$ 2.62M	C$ 830.83K
Stockholders' Equity	C$ 28.25M	C$ 52.20M	C$ 76.24M	C$ 13.27M	C$ 14.67M
Cash Flow
Free Cash Flow	-	C$ -27.30M	C$ -23.56M	C$ -9.23M	C$ -11.80M
Operating Cash Flow	-	C$ -27.22M	C$ -23.55M	C$ -9.19M	C$ -11.38M
Investing Cash Flow	C$ -64.31K	C$ -74.71K	C$ -12.92K	C$ -40.60K	C$ -424.31K
Financing Cash Flow	-	C$ -53.93K	C$ 93.44M	C$ 16.30M	C$ 2.03M

Currency in CAD

Cardiol Therapeutics Earnings and Revenue History

Income Statement >

Cardiol Therapeutics Debt to Assets

Balance Sheet >

Cardiol Therapeutics Cash Flow

Cash Flow >

Cardiol Therapeutics Forecast EPS vs Actual EPS

Earnings >

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