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C

Cadrenal Therapeutics CVKD · USD

Health Care · US listing · 🇺🇸 United States

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1.37

+39.80%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Net income

−$13.2m

FY2022FY2025

Free cash flow

−$12.6m

FY2022FY2025

Shareholders' equity

$2.7m

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
Gross profit—−$1,880−$1,980−$1,266
Research and development$4.1m$4.2m$4.1m$392,859
Operating income−$13.5m−$11.0m−$7.6m−$2.7m
Net income−$13.2m−$10.7m−$8.4m−$6.7m
Diluted earnings per share-6.64-6.98-9.63-8.66

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assets$4.3m$10.1m$8.5m$778,174
Cash and short-term investments$4.0m$10.0m$8.4m$32,586
Total liabilities$1.6m$2.7m$826,875$6.3m
Debt——$21,350$640,706
Shareholders' equity$2.7m$7.4m$7.7m−$5.6m
Shares outstanding2m2m1m1m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations−$12.6m−$7.4m−$3.5m−$1.3m
Capital spending−$5,104−$6,537−$3,254−$2,486
Free cash flow−$12.6m−$7.4m−$3.5m−$1.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue——————$2,134—
Gross profit—−$555−$555−$401−$401−$5,517$1,067−$407
Operating income−$3.3m−$2.5m−$3.1m−$2.7m−$3.7m−$3.9m−$4.3m−$2.5m
Net income−$3.3m−$2.5m−$3.0m−$2.7m−$3.7m−$3.8m−$4.2m−$2.4m
Diluted earnings per share-1.14-0.86-1.52-1.35-1.84-1.93-2.75-1.58
Cash from operations−$2.0m−$3.0m−$2.0m−$2.0m−$3.0m−$4.0m−$1.0m−$2.0m
Total assets$5.6m$2.9m$4.3m$4.1m$6.0m$8.0m$10.1m$4.7m
Cash and short-term investments$2.4m$2.3m$4.0m$3.9m$5.6m$7.3m$10.0m$4.4m
Debt———————$2,232
Shareholders' equity$4.1m$1.8m$2.7m$2.7m$4.3m$6.1m$7.4m$3.4m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income70.8%——
Net income25.4%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings-1.0-2.1-1.1

Share price return

Finished calendar years

202520242023
Return-43%68%-88%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 15-to-1 reverse split · 20 Aug 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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