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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 778174 | USD | 2024-03-11 | 2023 / FY | us-gaap:Assets | 10-K · 0001213900-24-021133 |
| As of 2023-12-31 | 8519250 | USD | 2025-03-13 | 2024 / FY | us-gaap:Assets | 10-K · 0001213900-25-023759 |
| As of 2024-12-31 | 10123533 | USD | 2026-03-31 | 2025 / FY | us-gaap:Assets | 10-K · 0001213900-26-036946 |
| As of 2025-12-31 | 4326708 | USD | 2026-03-31 | 2025 / FY | us-gaap:Assets | 10-K · 0001213900-26-036946 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 727596 | USD | 2024-03-11 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001213900-24-021133 |
| As of 2023-12-31 | 8492173 | USD | 2025-03-13 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001213900-25-023759 |
| As of 2024-12-31 | 10112797 | USD | 2026-03-31 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001213900-26-036946 |
| As of 2025-12-31 | 4319367 | USD | 2026-03-31 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001213900-26-036946 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 32586 | USD | 2024-03-11 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-24-021133 |
| As of 2023-12-31 | 8402500 | USD | 2024-03-11 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-24-021133 |
| As of 2024-12-31 | 10017942 | USD | 2026-03-31 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-26-036946 |
| As of 2025-12-31 | 4007789 | USD | 2026-03-31 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-26-036946 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 1013 | USD | 2024-03-11 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001213900-24-021133 |
| As of 2023-12-31 | 2287 | USD | 2025-03-13 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001213900-25-023759 |
| As of 2024-12-31 | 6944 | USD | 2026-03-31 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001213900-26-036946 |
| As of 2025-12-31 | 5174 | USD | 2026-03-31 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001213900-26-036946 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 6329324 | USD | 2024-03-11 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001213900-24-021133 |
| As of 2023-12-31 | 826875 | USD | 2025-03-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001213900-25-023759 |
| As of 2024-12-31 | 2683958 | USD | 2026-03-31 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001213900-26-036946 |
| As of 2025-12-31 | 1587982 | USD | 2026-03-31 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001213900-26-036946 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 1334477 | USD | 2024-03-11 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001213900-24-021133 |
| As of 2023-12-31 | 826875 | USD | 2025-03-13 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001213900-25-023759 |
| As of 2024-12-31 | 2683958 | USD | 2026-03-31 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001213900-26-036946 |
| As of 2025-12-31 | 1587982 | USD | 2026-03-31 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001213900-26-036946 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | -5551150 | USD | 2025-03-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-25-023759 |
| As of 2023-12-31 | 7692375 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-26-036946 |
| As of 2024-12-31 | 7439575 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-26-036946 |
| As of 2025-12-31 | 2738726 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-26-036946 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 220095 | USD | 2024-03-11 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001213900-24-021133 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-25 to 2022-12-31 | 392859 | USD | 2024-03-11 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001213900-24-021133 |
| 2023-01-01 to 2023-12-31 | 4081349 | USD | 2025-03-13 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001213900-25-023759 |
| 2024-01-01 to 2024-12-31 | 4205013 | USD | 2026-03-31 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001213900-26-036946 |
| 2025-01-01 to 2025-12-31 | 4100168 | USD | 2026-03-31 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001213900-26-036946 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-25 to 2022-12-31 | -2701628 | USD | 2024-03-11 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001213900-24-021133 |
| 2023-01-01 to 2023-12-31 | -7632843 | USD | 2025-03-13 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001213900-25-023759 |
| 2024-01-01 to 2024-12-31 | -10960619 | USD | 2026-03-31 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001213900-26-036946 |
| 2025-01-01 to 2025-12-31 | -13461177 | USD | 2026-03-31 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001213900-26-036946 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-25 to 2022-12-31 | -6714329 | USD | 2024-03-11 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-24-021133 |
| 2023-01-01 to 2023-12-31 | -8357086 | USD | 2025-03-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-25-023759 |
| 2024-01-01 to 2024-12-31 | -10651368 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-26-036946 |
| 2025-01-01 to 2025-12-31 | -13237362 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-26-036946 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-25 to 2022-12-31 | -0.85 | USD/shares | 2024-03-11 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-24-021133 |
| 2023-01-01 to 2023-12-31 | -9.29 | USD/shares | 2025-03-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-25-023759 |
| 2024-01-01 to 2024-12-31 | -8.73 | USD/shares | 2026-03-31 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-26-036946 |
| 2025-01-01 to 2025-12-31 | -6.64 | USD/shares | 2026-03-31 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-26-036946 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-25 to 2022-12-31 | -1204770 | USD | 2024-03-11 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-24-021133 |
| 2023-01-01 to 2023-12-31 | -3530323 | USD | 2025-03-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-25-023759 |
| 2024-01-01 to 2024-12-31 | -7357550 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-26-036946 |
| 2025-01-01 to 2025-12-31 | -12601666 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-26-036946 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-25 to 2022-12-31 | 2279 | USD | 2024-03-11 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001213900-24-021133 |
| 2023-01-01 to 2023-12-31 | 3254 | USD | 2025-03-13 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001213900-25-023759 |
| 2024-01-01 to 2024-12-31 | 6537 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001213900-26-036946 |
| 2025-01-01 to 2025-12-31 | 5104 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-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