CRDL — Cardiol Therapeutics Inc.

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Nasdaq · Health Care · Biotechnology · CIK 1702123 ·
Last close
$1.71
Market Cap
$199.77M
52W High
$2.34
52W Low
$0.88
ADV30
1,529,217
Next earnings
2026-11-12

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 0 — -7,937,921 -6,081,827 29,357,847 26,081,066 5,328,926
Mar 2026 0 — -9,706,794 -10,818,589 31,406,607 27,673,191 7,203,302
Dec 2025 0 — -8,030,975 -7,212,569 23,619,933 21,416,684 5,742,215
Sep 2025 0 — -10,180,100 -9,964,281 12,947,801 11,622,408 3,386,926

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-24,218,514
Investing CF
$-60,130
Financing CF
$29,153,456
CapEx
$-60,130
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.42
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-223,891,564
Inventory
—
Receivables
$339,706
ST Investments
—
EBIT TTM
$-35,594,027
Pretax Income TTM
$-36,349,810
Interest Exp TTM
—
Analysts
4

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 0 -34,316,296 -33,818,874 23,619,933 5,742,215 17,877,718 -23,854,650
Dec 2024 0 -40,276,651 -36,677,299 31,863,751 7,135,268 24,728,483 -25,060,867
Dec 2023 0 -29,785,504 -28,128,292 36,700,508 8,454,001 28,246,507 -25,180,441
Dec 2022 0 -41,335,878 -30,930,647 62,028,518 9,826,930 52,201,588 -27,220,345

TTM Snapshot

Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.24

Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $2.50 · spot: $1.66 · call volume: 3 · put volume: 24
Expected Move to 2026-12-18: ±$2.33 (139.71%) — implied range $-0.66 – $3.99 · ATM straddle on $2.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
CMPX Compass Therapeutics, Inc. $203.50M $1.13 —
TARA Protara Therapeutics, Inc. $193.83M $3.28 —
IPHA Innate Pharma SA $189.89M $1.70 —
ACOG Alpha Cognition Inc. $184.46M $8.47 —
IPHYF Innate Pharma SA $184.31M $1.65 —

News headlines (Yahoo Finance, 1h cache)

Cardiol Therapeutics Achieves Phase III MAVERIC Enrollment Target Ahead of Schedule and Expands Pivotal Trial to Strengthen Assessment of CardiolRx™'s Efficacy
2026-09-23 10:00 · Yahoo
Cardiol Therapeutics Announces Warrant Exercise for Over USD $7 Million in Proceeds
2026-09-16 11:27 · Yahoo
Cardiol Therapeutics Files US$150 Million Preliminary Base Shelf Prospectus Including Additional Disclosure Following Review by Staff of the Ontario Securities Commission
2026-09-10 21:00 · Yahoo
Cardiol Therapeutics to Participate in a Fireside Chat at the H.C. Wainwright 28th Annual Global Investment Conference
2026-09-09 11:27 · Yahoo
Is Cardiol Therapeutics (CRDL) Stock Outpacing Its Medical Peers This Year?
2026-08-25 13:40 · Yahoo
Cardiol Therapeutics Inc. (CRDL) is a Great Momentum Stock: Should You Buy?
2026-08-24 16:00 · Yahoo
Cardiol Therapeutics Advances CardiolRx in Pivotal Phase III Pericarditis Trial
2026-08-12 12:01 · Yahoo
5 Small Drug Stocks Poised to Benefit From a Biotech Recovery
2026-09-14 13:30 · Yahoo
Is Aspen Pharmacare (APNHY) Outperforming Other Medical Stocks This Year?
2026-09-10 13:40 · Yahoo
Cardiol Therapeutics to Participate in Fireside Chat at Canaccord Genuity's 46th Annual Growth Conference
2026-08-05 11:27 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.