| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.92 M USD | -37.69 M USD | -30.89 M USD | -33.82 M USD | -23.04 M USD | -16.31 M USD | -13.27 M USD | -13.20 M USD | -23.28 M USD | -31.04 M USD | -22.12 M USD | -12.73 M USD |
| Depreciation & Amortization | 364000 USD | 404000 USD | 398000 USD | 236000 USD | 451000 USD | 466009 USD | 494232 USD | 859487 USD | 1.25 M USD | 1.07 M USD | 378711 USD | 234813 USD |
| Stock-Based Compensation | 5.69 M USD | 4.76 M USD | 4.51 M USD | 4.26 M USD | 3.23 M USD | 1.76 M USD | 884943 USD | 2.17 M USD | 4.01 M USD | 7.50 M USD | 3.95 M USD | 2.07 M USD |
| Capital Expenditures | 44000 USD | 80000 USD | 582000 USD | 1.01 M USD | 205000 USD | 211880 USD | 67622 USD | 5100 USD | 101101 USD | 823483 USD | 2.24 M USD | 363290 USD |
| Cash Flow from Investing | 1.34 M USD | 13.73 M USD | 36.20 M USD | 38.15 M USD | -131.45 M USD | -211880 USD | -67622 USD | 22842 USD | 23.96 M USD | -24.83 M USD | -2.23 M USD | -299790 USD |
| Cash Flow from Financing | 2.58 M USD | 53.78 M USD | 0 USD | 75000 USD | 35.45 M USD | 137.31 M USD | 12.08 M USD | 16.40 M USD | -6.38 M USD | 2.30 M USD | 64.55 M USD | 14.48 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -37.97 M USD | -37.77 M USD | -31.47 M USD | -34.83 M USD | -23.25 M USD | -16.53 M USD | -13.34 M USD | -13.20 M USD | -23.38 M USD | -31.86 M USD | -24.36 M USD | -13.09 M USD |
Cardiff Oncology Inc. is a clinical-stage biotechnology company focused on developing novel therapies through PLK1 inhibition for cancers with significant unmet needs. Its lead candidate, onvansertib, is an oral, selective polo-like kinase 1 (PLK1) inhibitor primarily targeting RAS-mutated metastatic colorectal cancer (mCRC) in combination with standard-of-care chemotherapy and targeted therapies. The company advances clinical programs in this indication via its randomized Phase 2 CRDF-004 trial, evaluating onvansertib in first-line treatment settings. Additional efforts include investigator-initiated trials exploring onvansertib in metastatic pancreatic ductal adenocarcinoma, small cell lung cancer, and triple-negative breast cancer. Cardiff Oncology Inc. operates exclusively in the United States, concentrating on oncology therapeutics that disrupt mitosis in cancer cells. Headquartered in San Diego, California, and founded in 1999, it plays a role in addressing challenging cancer subtypes through innovative targeted treatments.