Is Cadrenal Therapeutics, Inc. Common Stock (CVKD) a Buy, Sell, or Hold?
Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD
$2.42 USD
$0 (0.0%)
- Volume
- 49.43K
- Average Volume
- 73.33K
- Market Capitalization
- $7.45M
- P/E Ratio
- -0.43
- Dividend Yield
- 0.00%
- Price Target
- $32.00
- Year High
- $14.64
- Year Low
- $2.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.68
CVKD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | 1266 |
| grossProfit | - | - | - | -1266 |
| researchAndDevelopmentExpenses | 4.1M | 4.21M | 4.08M | 392.86K |
| generalAndAdministrativeExpenses | 9.35M | 6.75M | 3.55M | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.35M | 6.75M | 3.55M | 2.31M |
| otherExpenses | 6874 | 1880 | 1980 | - |
| operatingExpenses | 13.46M | 10.96M | 7.63M | 2.7M |
| costAndExpenses | 13.46M | 10.96M | 7.63M | 2.7M |
| netInterestIncome | 223.82K | 309.25K | 231.99K | -107.1K |
| interestIncome | 223.82K | 309.25K | 249.09K | - |
| interestExpense | - | - | 17101 | 107.1K |
| depreciationAndAmortization | 6874 | 1880 | 1980 | 1266 |
| ebitda | -13.23M | -10.65M | -8.34M | -6.61M |
| ebit | -13.24M | -10.65M | -8.34M | -6.61M |
| nonOperatingIncomeExcludingInterest | -223.82K | -309.25K | 707.14K | 3.91M |
| operatingIncome | -13.46M | -10.96M | -7.63M | -2.7M |
| totalOtherIncomeExpensesNet | 223.82K | 309.25K | -724.24K | -4.01M |
| incomeBeforeTax | -13.24M | -10.65M | -8.36M | -6.71M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -13.24M | -10.65M | -8.36M | -6.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -13.24M | -10.65M | -8.36M | -6.71M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -13.24M | -10.65M | -8.36M | -6.71M |
| eps | -6.64 | -8.73 | -9.63 | -8.66 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 4.01M | 10.02M | 8.4M | 32586 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 4.01M | 10.02M | 8.4M | 32586 |
| netReceivables | 5096 | 38153 | 37248 | - |
| accountsReceivables | 5096 | 38153 | 37248 | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | 42257 | 52425 | 22715 |
| otherCurrentAssets | 306.48K | 14445 | - | 672.3K |
| totalCurrentAssets | 4.32M | 10.11M | 8.49M | 727.6K |
| propertyPlantEquipmentNet | 5174 | 6944 | 23285 | 44591 |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | 532K |
| otherNonCurrentAssets | 2167 | 3792 | 3792 | -526.01K |
| totalNonCurrentAssets | 7341 | 10736 | 27077 | 50578 |
| otherAssets | - | - | - | - |
| totalAssets | 4.33M | 10.12M | 8.52M | 778.17K |
| totalPayables | 650.66K | 1.5M | 167.32K | 404.9K |
| accountPayables | 650.66K | 1.5M | 167.32K | 404.9K |
| otherPayables | - | - | - | - |
| accruedExpenses | 204.12K | 214.92K | 42075 | 258.27K |
| shortTermDebt | - | - | - | 43728 |
| capitalLeaseObligationsCurrent | - | - | 21350 | 22288 |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 733.2K | 966.58K | 596.13K | 605.29K |
| totalCurrentLiabilities | 1.59M | 2.68M | 826.88K | 1.33M |
| longTermDebt | - | - | - | 553.34K |
| capitalLeaseObligationsNonCurrent | - | - | - | 21350 |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 4.42M |
| totalNonCurrentLiabilities | - | - | - | 4.99M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | 21350 | 43638 |
| totalLiabilities | 1.59M | 2.68M | 826.88K | 6.33M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 2338 | 1782 | 13022 | 8194 |
| retainedEarnings | -38.96M | -25.72M | -15.07M | -6.71M |
| additionalPaidInCapital | 41.7M | 33.16M | 22.75M | 1.15M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -13.24M | -10.65M | -8.36M | -6.71M |
| depreciationAndAmortization | 6874 | 1880 | 1980 | 1266 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 1.94M | 1.42M | 710.38K | 1.01M |
| changeInWorkingCapital | -1.31M | 1.87M | 144.31K | 607.74K |
| accountsReceivables | 33057 | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | -851.8K | 1.34M | -237.58K | 404.9K |
| otherWorkingCapital | -492.33K | 538.1K | 381.89K | 202.84K |
| otherNonCashItems | - | -352 | 3.97M | 4.9M |
| netCashProvidedByOperatingActivities | -12.6M | -7.36M | -3.53M | -1.2M |
| investmentsInPropertyPlantAndEquipment | -5104 | -6537 | -3254 | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | -2279 |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -5104 | -6537 | -3254 | -2279 |
| netDebtIssuance | - | - | -250K | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -250K | - |
| netStockIssuance | 6.87M | 5.14M | 11.9M | 1.24M |
| netCommonStockIssuance | 6.87M | 5.14M | 11.9M | 1.24M |
| commonStockIssuance | 7.16M | 5.14M | 11.9M | 1.24M |
| commonStockRepurchased | -291.88K | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -271.21K | 3.84M | 250K | - |
| netCashProvidedByFinancingActivities | 6.6M | 8.98M | 11.9M | 1.24M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 555 | - | 401 | - | 5517 | - | - | - | - | - |
| grossProfit | -555 | - | -401 | - | -5517 | - | - | - | - | - |
| researchAndDevelopmentExpenses | 771.51K | 666.32K | 688.46K | 1.08M | 1.67M | 1.54M | 784.65K | 1.25M | 629.02K | 361.13K |
| generalAndAdministrativeExpenses | 1.74M | 2.4M | 2.04M | 2.66M | 2.25M | 2.74M | 1.67M | 1.21M | 1.13M | 902.11K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.74M | 2.4M | 2.04M | 2.66M | 2.25M | 2.74M | 1.67M | 1.21M | 1.13M | 902.11K |
| otherExpenses | 555 | 555 | 401 | 401 | - | 407 | 407 | 470 | 597 | 597 |
| operatingExpenses | 2.51M | 3.07M | 2.73M | 3.73M | 3.92M | 4.28M | 2.46M | 2.47M | 1.76M | 1.26M |
| costAndExpenses | 2.51M | 3.07M | 2.73M | 3.73M | 3.93M | 4.28M | 2.46M | 2.47M | 1.76M | 1.26M |
| netInterestIncome | 17838 | 26116 | 48098 | 67004 | 82596 | 91159 | 52129 | 73636 | 92327 | 119.77K |
| interestIncome | 17838 | 26116 | 48098 | 67004 | 82596 | 91159 | 52129 | 73636 | 92327 | 119.77K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 555 | 555 | 401 | 401 | 5517 | 407 | 407 | 470 | 597 | 597 |
| ebitda | -2.5M | -3.04M | -2.69M | -3.67M | -3.84M | -4.19M | -2.41M | -2.39M | -1.66M | -1.14M |
| ebit | -2.5M | -3.04M | -2.69M | -3.67M | -3.85M | -4.19M | -2.41M | -2.39M | -1.66M | -1.14M |
| nonOperatingIncomeExcludingInterest | -17838 | -26116 | -48098 | -67004 | -82596 | -91159 | -52129 | -73636 | -92327 | -119.77K |
| operatingIncome | -2.51M | -3.07M | -2.73M | -3.73M | -3.93M | -4.28M | -2.46M | -2.47M | -1.76M | -1.26M |
| totalOtherIncomeExpensesNet | 17838 | 26116 | 48098 | 67004 | 82596 | 91159 | 52129 | 73636 | 92327 | 119.77K |
| incomeBeforeTax | -2.5M | -3.04M | -2.69M | -3.67M | -3.85M | -4.19M | -2.41M | -2.39M | -1.66M | -1.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.5M | -3.04M | -2.69M | -3.67M | -3.85M | -4.19M | -2.41M | -2.39M | -1.66M | -1.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.5M | -3.04M | -2.69M | -3.67M | -3.85M | -4.19M | -2.41M | -2.39M | -1.66M | -1.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.5M | -3.04M | -2.69M | -3.67M | -3.85M | -4.19M | -2.41M | -2.39M | -1.66M | -1.14M |
| eps | -1.04 | -1.41 | -1.31 | -1.87 | -2.09 | -2.75 | -2.18 | -2.24 | -1.55 | -1.32 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.31M | 4.01M | 3.86M | 5.57M | 7.34M | 10.02M | 4.36M | 5.04M | 6.57M | 8.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.31M | 4.01M | 3.86M | 5.57M | 7.34M | 10.02M | 4.36M | 5.04M | 6.57M | 8.4M |
| netReceivables | 5466 | 5096 | 12791 | 19039 | 24664 | 38153 | - | - | - | 37248 |
| accountsReceivables | 5466 | 5096 | 12791 | 19039 | 24664 | 38153 | - | - | - | 37248 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 116.02K | 358.36K | 575.6K | 42257 | 191.71K | 234.95K | 293.77K | 52425 |
| otherCurrentAssets | 541.68K | 306.48K | 90838 | 23861 | 8451 | 14445 | 116.88K | 171.38K | 167.84K | - |
| totalCurrentAssets | 2.86M | 4.32M | 4.08M | 5.97M | 7.94M | 10.11M | 4.67M | 5.44M | 7.03M | 8.49M |
| propertyPlantEquipmentNet | 4619 | 5174 | 5729 | 4277 | 4678 | 6944 | 3011 | 9875 | 16610 | 23285 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2167 | 2167 | 2167 | 2167 | 3792 | 3792 | 3792 | 3792 | 3792 | 3792 |
| totalNonCurrentAssets | 6786 | 7341 | 7896 | 6444 | 8470 | 10736 | 6803 | 13667 | 20402 | 27077 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.86M | 4.33M | 4.09M | 5.98M | 7.95M | 10.12M | 4.68M | 5.46M | 7.05M | 8.52M |
| totalPayables | 824.81K | 650.66K | 614.13K | 895.61K | 1.28M | 1.5M | 496.82K | 759.52K | 400.37K | 167.32K |
| accountPayables | 824.81K | 650.66K | 614.13K | 895.61K | 1.28M | 1.5M | 496.82K | 759.52K | 400.37K | 167.32K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 240.14K | 204.12K | 266.58K | 471.96K | 137.41K | 214.92K | 154.65K | 259.58K | 230.87K | 42075 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 2232 | 8796 | 15167 | 21350 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 733.2K | 471.96K | 311.94K | 424.36K | 966.58K | 613.24K | 437.03K | 209.9K | 596.13K |
| totalCurrentLiabilities | 1.06M | 1.59M | 1.35M | 1.68M | 1.84M | 2.68M | 1.27M | 1.46M | 856.32K | 826.88K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 2232 | 8796 | 15167 | 21350 |
| totalLiabilities | 1.06M | 1.59M | 1.35M | 1.68M | 1.84M | 2.68M | 1.27M | 1.46M | 856.32K | 826.88K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2507 | 2338 | 2059 | 2006 | 1909 | 1782 | 1234 | 16008 | 16008 | 13022 |
| retainedEarnings | -41.46M | -38.96M | -35.92M | -33.24M | -29.57M | -25.72M | -21.54M | -19.13M | -16.73M | -15.07M |
| additionalPaidInCapital | 43.25M | 41.7M | 38.65M | 37.53M | 35.68M | 33.16M | 24.95M | 23.1M | 22.91M | 22.75M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.5M | -3.04M | -2.69M | -3.67M | -3.85M | -4.19M | -2.41M | -2.39M | -1.66M | -1.14M |
| depreciationAndAmortization | 555 | 555 | 401 | 401 | 5517 | 407 | 406 | 470 | 597 | 597 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 252.36K | 325.1K | 473.38K | 592.64K | 548.76K | 763.21K | 299.98K | 193.12K | 162.73K | 103.12K |
| changeInWorkingCapital | -758.6K | 143.37K | -145.23K | 48440 | -1.36M | 1.63M | -93671 | 670.25K | -336.32K | 345.88K |
| accountsReceivables | -370 | 7695 | 6248 | 5625 | 13489 | - | - | 8099 | 8337 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 174.15K | 36536 | -281.48K | -382.79K | -224.07K | 1.01M | -262.7K | 359.14K | 233.05K | 25661 |
| otherWorkingCapital | -932.37K | 99142 | 130K | 425.61K | -1.15M | 627.34K | 169.02K | 303.01K | -577.71K | 320.22K |
| otherNonCashItems | - | - | - | - | - | -35 | -106 | -106 | -105 | 24 |
| netCashProvidedByOperatingActivities | -3M | -2.57M | -2.36M | -3.03M | -4.65M | -1.79M | -2.2M | -1.53M | -1.84M | -694.44K |
| investmentsInPropertyPlantAndEquipment | - | - | -1853 | - | -3251 | -6537 | - | - | - | -3254 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 3254 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1853 | - | -3251 | -6537 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.3M | 3.1M | 683.98K | 1.32M | 2.06M | 3.62M | 1.53M | - | 298 | -12500 |
| netCommonStockIssuance | 1.3M | 3.1M | 683.98K | 1.32M | 2.06M | 3.62M | 1.53M | - | 298 | -12500 |
| commonStockIssuance | 1.3M | 3.1M | 683.98K | 1.32M | 2.06M | 3.62M | 1.53M | - | 298 | -12500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -378.45K | -35628 | -63684 | -85335 | 3.84M | - | - | 298 | - |
| netCashProvidedByFinancingActivities | 1.3M | 2.72M | 648.36K | 1.26M | 1.97M | 7.45M | 1.53M | - | 298 | -12500 |