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Cadrenal Therapeutics, Inc. (CVKD)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.4016-0.0174 (-4.15%)
At close: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
Assets
Current assets
Cash
Cash and cash equivalents
8,403
32.586
Total cash
8,403
32.586
Total current assets
8,492
727.596
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23.285
44.591
Net property, plant and equipment
23.285
44.591
Other long-term assets
3.792
5.987
Total non-current assets
27.077
50.578
Total assets
8,519
778.174
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
43.728
Accounts payable
167.319
404.897
Accrued liabilities
42.075
258.274
Total current liabilities
826.875
1,334
Non-current liabilities
Long-term debt
-
553.34
Total non-current liabilities
0
4,995
Total liabilities
826.875
6,329
Stockholders' equity
Common stock
13.022
8.194
Retained earnings
-15,071
-6,714
Total stockholders' equity
7,692
-5,551
Total liabilities and stockholders' equity
8,519
778.174