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Cadrenal Therapeutics, Inc. (CVKD)
NASDAQ:CVKD
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.88K | $ 0.00 | $ -1.27K |
| Operating Income | $ -10.96M | $ -7.63M | $ -2.70M |
| EBITDA | $ -10.65M | $ -8.34M | $ -6.61M |
| Net Income | $ -10.65M | $ -8.36M | $ -6.71M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 10.02M | $ 8.40M | $ 32.59K |
| Total Assets | $ 10.12M | $ 8.52M | $ 778.17K |
| Total Debt | $ 0.00 | $ 21.35K | $ 640.71K |
| Net Debt | $ -10.02M | $ -8.38M | $ 608.12K |
| Total Liabilities | $ 2.68M | $ 826.88K | $ 6.33M |
| Stockholders' Equity | $ 7.44M | $ 7.69M | $ -5.55M |
| Cash Flow | |||
| Free Cash Flow | $ -7.36M | $ -3.53M | $ -1.20M |
| Operating Cash Flow | $ -7.36M | $ -3.53M | $ -1.20M |
| Investing Cash Flow | $ -6.54K | $ -3.25K | $ -2.28K |
| Financing Cash Flow | $ 8.98M | $ 11.90M | $ 1.24M |