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Cadrenal Therapeutics, Inc. financial statement history

Source-linked financial facts for Cadrenal Therapeutics, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-31778174USD2024-03-112023 / FYus-gaap:Assets10-K · 0001213900-24-021133
As of 2023-12-318519250USD2025-03-132024 / FYus-gaap:Assets10-K · 0001213900-25-023759
As of 2024-12-3110123533USD2026-03-312025 / FYus-gaap:Assets10-K · 0001213900-26-036946
As of 2025-12-314326708USD2026-03-312025 / FYus-gaap:Assets10-K · 0001213900-26-036946

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-31727596USD2024-03-112023 / FYus-gaap:AssetsCurrent10-K · 0001213900-24-021133
As of 2023-12-318492173USD2025-03-132024 / FYus-gaap:AssetsCurrent10-K · 0001213900-25-023759
As of 2024-12-3110112797USD2026-03-312025 / FYus-gaap:AssetsCurrent10-K · 0001213900-26-036946
As of 2025-12-314319367USD2026-03-312025 / FYus-gaap:AssetsCurrent10-K · 0001213900-26-036946

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-3132586USD2024-03-112023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001213900-24-021133
As of 2023-12-318402500USD2024-03-112023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001213900-24-021133
As of 2024-12-3110017942USD2026-03-312025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001213900-26-036946
As of 2025-12-314007789USD2026-03-312025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001213900-26-036946

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-311013USD2024-03-112023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001213900-24-021133
As of 2023-12-312287USD2025-03-132024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001213900-25-023759
As of 2024-12-316944USD2026-03-312025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001213900-26-036946
As of 2025-12-315174USD2026-03-312025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001213900-26-036946

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-316329324USD2024-03-112023 / FYus-gaap:Liabilities10-K · 0001213900-24-021133
As of 2023-12-31826875USD2025-03-132024 / FYus-gaap:Liabilities10-K · 0001213900-25-023759
As of 2024-12-312683958USD2026-03-312025 / FYus-gaap:Liabilities10-K · 0001213900-26-036946
As of 2025-12-311587982USD2026-03-312025 / FYus-gaap:Liabilities10-K · 0001213900-26-036946

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-311334477USD2024-03-112023 / FYus-gaap:LiabilitiesCurrent10-K · 0001213900-24-021133
As of 2023-12-31826875USD2025-03-132024 / FYus-gaap:LiabilitiesCurrent10-K · 0001213900-25-023759
As of 2024-12-312683958USD2026-03-312025 / FYus-gaap:LiabilitiesCurrent10-K · 0001213900-26-036946
As of 2025-12-311587982USD2026-03-312025 / FYus-gaap:LiabilitiesCurrent10-K · 0001213900-26-036946

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-31-5551150USD2025-03-132024 / FYus-gaap:StockholdersEquity10-K · 0001213900-25-023759
As of 2023-12-317692375USD2026-03-312025 / FYus-gaap:StockholdersEquity10-K · 0001213900-26-036946
As of 2024-12-317439575USD2026-03-312025 / FYus-gaap:StockholdersEquity10-K · 0001213900-26-036946
As of 2025-12-312738726USD2026-03-312025 / FYus-gaap:StockholdersEquity10-K · 0001213900-26-036946

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31220095USD2024-03-112023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001213900-24-021133

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-25 to 2022-12-31392859USD2024-03-112023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001213900-24-021133
2023-01-01 to 2023-12-314081349USD2025-03-132024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001213900-25-023759
2024-01-01 to 2024-12-314205013USD2026-03-312025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001213900-26-036946
2025-01-01 to 2025-12-314100168USD2026-03-312025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001213900-26-036946

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-25 to 2022-12-31-2701628USD2024-03-112023 / FYus-gaap:OperatingIncomeLoss10-K · 0001213900-24-021133
2023-01-01 to 2023-12-31-7632843USD2025-03-132024 / FYus-gaap:OperatingIncomeLoss10-K · 0001213900-25-023759
2024-01-01 to 2024-12-31-10960619USD2026-03-312025 / FYus-gaap:OperatingIncomeLoss10-K · 0001213900-26-036946
2025-01-01 to 2025-12-31-13461177USD2026-03-312025 / FYus-gaap:OperatingIncomeLoss10-K · 0001213900-26-036946

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-25 to 2022-12-31-6714329USD2024-03-112023 / FYus-gaap:NetIncomeLoss10-K · 0001213900-24-021133
2023-01-01 to 2023-12-31-8357086USD2025-03-132024 / FYus-gaap:NetIncomeLoss10-K · 0001213900-25-023759
2024-01-01 to 2024-12-31-10651368USD2026-03-312025 / FYus-gaap:NetIncomeLoss10-K · 0001213900-26-036946
2025-01-01 to 2025-12-31-13237362USD2026-03-312025 / FYus-gaap:NetIncomeLoss10-K · 0001213900-26-036946

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-25 to 2022-12-31-0.85USD/shares2024-03-112023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001213900-24-021133
2023-01-01 to 2023-12-31-9.29USD/shares2025-03-132024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001213900-25-023759
2024-01-01 to 2024-12-31-8.73USD/shares2026-03-312025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001213900-26-036946
2025-01-01 to 2025-12-31-6.64USD/shares2026-03-312025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001213900-26-036946

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-25 to 2022-12-31-1204770USD2024-03-112023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001213900-24-021133
2023-01-01 to 2023-12-31-3530323USD2025-03-132024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001213900-25-023759
2024-01-01 to 2024-12-31-7357550USD2026-03-312025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001213900-26-036946
2025-01-01 to 2025-12-31-12601666USD2026-03-312025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001213900-26-036946

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-25 to 2022-12-312279USD2024-03-112023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001213900-24-021133
2023-01-01 to 2023-12-313254USD2025-03-132024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001213900-25-023759
2024-01-01 to 2024-12-316537USD2026-03-312025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001213900-26-036946
2025-01-01 to 2025-12-315104USD2026-03-312025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001213900-26-036946

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1937993
Ticker in native snapshot
CVKD
Reported numeric facts
53
Units present
USD · USD/shares