NASDAQ:CVKD - Nasdaq - US1276362076 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 8.40M | 30.00K | N/A | |||
Other Current Assets | 89.67K | 690.00K | N/A | |||
Total Current Assets | 8.49M | 730.00K | N/A | |||
Non-Current Assets | ||||||
PPE Net | 23.29K | 40.00K | N/A | |||
Other Non-Current Assets | 3.79K | 10.00K | N/A | |||
Total Non-Current Assets | 27.08K | 50.00K | N/A | |||
TOTAL ASSETS | 8.52M | 780.00K | N/A | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 40.00K | N/A | |||
Accrued Expenses | 621.48K | 890.00K | N/A | |||
Accounts Payable | 167.32K | 400.00K | N/A | |||
Other Current Liabilities | 38.08K | N/A | N/A | |||
Total Current Liabilities | 826.88K | 1.33M | N/A | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 550.00K | N/A | |||
Other Non-Current Liabilities | 0.00 | 4.44M | N/A | |||
Total Non-Current Liabilities | 0.00 | 5.00M | N/A | |||
TOTAL LIABILITIES | 826.88K | 6.33M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -15.07M | -6.71M | N/A | |||
Additional Paid In Capital | 22.75M | 1.15M | N/A | |||
Common Shares | 13.02K | 10.00K | N/A | |||
Shares Outstanding | 868.23K | 8.19M | N/A | |||
Tangible Book Value per Share | 8.86 | -0.68 | N/A | |||
Total Shareholders' Equity | 7.69M | -5.55M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 8.52M | 780.00K | N/A | |||
Statistics | ||||||
Debt/Equity | N/A | -0.11 | N/A | |||
Current Ratio | 10.27 | 0.55 | N/A | |||
Return On Assets (ROA) | -98.10% | -860.26% | N/A | |||
Return On Equity (ROE) | -108.64% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21