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CRDL reported net income of −$33.82M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | - | −$33.82M |
| 2024 | - | −$36.68M |
| 2023 | - | −$28.13M |
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Also filed under Drug Manufacturers, ranked by how closely they sit beside CRDL.
The assistant answers from what CRDL has actually filed: 6 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$23.85M 2025
Cash generated by the business itself
Free cash flow
−$23.88M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$24.48K 2025
Spending on property, plant and equipment
CRDL generated −$23.85M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | −$23.85M | −$25.06M | −$25.18M | −$27.22M | −$23.54M | −$9.13M |
| Capital expenditure | $24.48K | $21.29K | $64.31K | $74.71K | $12.92K | $40.6K |
| Free cash flow | −$23.88M | −$25.08M | −$25.24M | −$27.3M | −$23.55M | −$9.17M |
| Stock-based compensation | $10.7M | $14.28M | $4.16M | $5.01M | $8.5M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 6 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | $78.76K | - |
| Research and development | $14.02M | $14.01M | $14.22M | $18.96M | $10.87M | $10.6M |
| Operating income | −$34.32M | −$40.28M | −$29.79M | −$41.34M | −$38.66M | −$20.69M |
| Net income | −$33.82M | −$36.68M | −$28.13M | −$30.93M | −$31.64M | −$20.64M |
| Diluted EPS | -$0.39 | -$0.51 | -$0.44 | -$0.49 | -$0.73 | -$0.69 |
| Diluted shares | 86.99M | 71.57M | 64.46M | 62.51M | 43.22M | 29.86M |
| Operating margin | - | - | - | - | −49091.93% | - |
| Net margin | - | - | - | - | −40170.45% | - |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | $23.62M | $31.86M | $36.7M | $62.03M | $87.88M | $15.89M |
| Current assets | $23.5M | $31.67M | $36.15M | $61.44M | $87.14M | $14.95M |
| Cash | $21.42M | $30.58M | $34.93M | $59.47M | $83.9M | $14.03M |
| Total liabilities | $5.74M | $7.14M | $8.45M | $9.83M | $11.64M | $2.62M |
Derived from SEC XBRL filings. Not investment advice.
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Watch CRDL and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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| $2.77M |
| Current liabilities | $5.66M | $7.01M | $8.3M | $9.8M | $11.57M | $2.52M |
|---|
| Shareholder equity | $17.88M | $24.73M | $28.25M | $52.2M | $76.24M | $13.27M |
|---|