CARDIFF ONCOLOGY, INC.: 10-Q filed 2020-08-11

Name: CARDIFF ONCOLOGY, INC.: 10-Q filed 2020-08-11
Creator: CARDIFF ONCOLOGY, INC.

What CARDIFF ONCOLOGY, INC. reported in its quarterly report filed 2020-08-11 (fiscal Q2 2020): 37 published measures, 100 facts as tagged in accession 0001628280-20-012428.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-08-11
Fiscal period: fiscal Q2 2020
Accession: 0001628280-20-012428 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CARDIFF ONCOLOGY, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-06-30	30,128,979	USD
At 2019-12-31	13,086,546	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-06-30	5,744,940	USD
At 2019-12-31	5,775,202	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2020-06-30	24,384,039	USD
At 2020-03-31	6,143,418	USD
At 2019-12-31	7,311,344	USD
At 2019-06-30	8,848,235	USD
At 2019-03-31	9,686,181	USD
At 2018-12-31	10,084,192	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2020-06-30	27,754,813	USD
At 2019-12-31	10,195,292	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-4,124,532	USD	91
2020-01-01 to 2020-06-30	-8,213,094	USD	182
2020-01-01 to 2020-03-31	-4,088,562	USD	91
2019-04-01 to 2019-06-30	-4,125,303	USD	91
2019-01-01 to 2019-06-30	-8,030,074	USD	181
2019-01-01 to 2019-03-31	-3,904,771	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	-7,665,787	USD	182
2019-01-01 to 2019-06-30	-6,803,159	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	0	USD	182
2019-01-01 to 2019-06-30	5,274	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	42,633	USD	91
2020-01-01 to 2020-06-30	110,337	USD	182
2019-04-01 to 2019-06-30	38,348	USD	91
2019-01-01 to 2019-06-30	100,369	USD	181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	42,633	USD	91
2020-01-01 to 2020-06-30	110,337	USD	182
2019-04-01 to 2019-06-30	36,852	USD	91
2019-01-01 to 2019-06-30	98,873	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	25,225,308	USD	182
2019-01-01 to 2019-06-30	6,146,570	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	0	USD	182
2019-01-01 to 2019-06-30	-5,274	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2020-06-30	-220,389,581	USD
At 2019-12-31	-208,897,883	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2020-06-30	655,367	USD
At 2019-12-31	877,823	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	459,085	USD	182
2019-01-01 to 2019-06-30	348,901	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-4,102,316	USD	91
2020-01-01 to 2020-06-30	-8,226,322	USD	182
2019-04-01 to 2019-06-30	-4,219,959	USD	91
2019-01-01 to 2019-06-30	-8,181,722	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2020-06-30	28,819,133	USD
At 2019-12-31	11,353,729	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2020-06-30	4,962,029	USD
At 2019-12-31	4,781,744	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2020-06-30	1,155,531	USD
At 2019-12-31	656,304	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2020-06-30	109,334	USD
At 2019-12-31	203,480	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	4,144,949	USD	91
2020-01-01 to 2020-06-30	8,336,659	USD	182
2019-04-01 to 2019-06-30	4,258,307	USD	91
2019-01-01 to 2019-06-30	8,282,091	USD	181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	1,669,227	USD	91
2020-01-01 to 2020-06-30	3,155,246	USD	182
2019-04-01 to 2019-06-30	1,427,967	USD	91
2019-01-01 to 2019-06-30	2,803,152	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2020-06-30	21,325,076	shares
At 2019-12-31	8,593,633	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2020-06-30	27,754,813	USD
At 2019-12-31	10,195,292	USD
At 2019-06-30	10,791,270	USD
At 2018-12-31	11,453,133	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2020-06-30	247,528,273	USD
At 2019-12-31	217,172,528	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2020-06-30	501,894	USD
At 2019-12-31	697,418	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2020-06-30	1,307,383	USD
At 2019-12-31	1,726,342	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2020-06-30	3,493,570	USD
At 2019-12-31	3,482,116	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2020-06-30	2,838,203	USD
At 2019-12-31	2,604,293	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2020-06-30	152,585	USD
At 2019-12-31	157,576	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2020-06-30	72,701	USD
At 2019-12-31	128,368	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2020-06-30	2,858,161	USD
At 2019-12-31	3,260,061	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-7,397,076	USD	91
2020-01-01 to 2020-06-30	-11,491,698	USD	182
2019-04-01 to 2019-06-30	-4,131,363	USD	91
2019-01-01 to 2019-06-30	-8,310,463	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	233,909	USD	182
2019-01-01 to 2019-06-30	248,958	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	6,257	USD	91
2020-01-01 to 2020-06-30	3,771	USD	182
2019-04-01 to 2019-06-30	1,106	USD	91
2019-01-01 to 2019-06-30	3,116	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	18,801,924	USD	182
2019-01-01 to 2019-06-30	2,902,740	USD	181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	236,385	USD	91
2020-01-01 to 2020-06-30	469,463	USD	182
2019-04-01 to 2019-06-30	229,574	USD	91
2019-01-01 to 2019-06-30	455,938	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	-94,146	USD	182
2019-01-01 to 2019-06-30	-45,474	USD	181

Inspect the source

Entity: CARDIFF ONCOLOGY, INC. / CIK 0001213037
Captured: 2026-09-20T07:45:48.177Z
SEC response SHA-256: 5fefa7380123168da913afadb8db67f9296559e6467fa58ab3879c6c623fb326

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print(record["policy"])
for concept in record["concepts"]:
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