Cadrenal Therapeutics, Inc. Common Stock

Cadrenal Therapeutics, Inc. Common Stock

CVKD · NASDAQ · Healthcare / Biotechnology

1.51USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.51
Open1.49
Day Range1.43 – 1.56
52-Week Range1.00 – 14.64
Volume42.09K
Market Cap4.10M
P/E (TTM)0.00
Forward P/E0.00
EPS-4.88
Dividend Yield0.00%
Beta1.84
50-Day Avg1.64
200-Day Avg4.90

About

Cadrenal Therapeutics, Inc. operates as a late-stage biopharmaceutical company that develops novel therapies for life-threatening immune and thrombotic conditions. The company is developing Tecarfarin, an oral vitamin K antagonist that is in Phase 3 clinical trial designed to prevent heart attacks, strokes, and deaths due to blood clots in patients requiring chronic anticoagulation, such as patients with left ventricular assist devices, end-stage kidney disease, and atrial fibrillation; CAD-1005, a first-in-class 12-LOX inhibitor for the treatment of heparin-induced thrombocytopenia, a deadly immune-mediated thrombotic disorder that has completed Phase 2 clinical trial; and Frunexian, a parenteral clinical-stage factor XIa inhibitor designed for use in acute hospital settings that has completed Phase 1 clinical trial. It has a collaboration agreement with Abbott Global Enterprises Limited to evaluate the efficacy and safety of Tecarfarin in patients with a left-ventricular assist device. The company was incorporated in 2022 and is headquartered in Ponte Vedra, Florida.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Quang X. Pham
  • Employees5
  • Headquarters822 A1A North, Ponte Vedra, FL, United States, 32082, USA
  • Websitehttps://www.cadrenal.com

Leadership

  • Mr. Quang X. PhamChairman & CEO · b. 1965
  • Mr. John P. Sharp CPAInterim CFO & Principal Accounting Officer · b. 1965
  • Mr. Jeffrey ColeChief Operating Officer · b. 1968

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue-000
Cost of Revenue1.27K1.98K1.88K-
Gross Profit-1.27K-1.98K-1.88K-
Operating Expense2.70M7.63M10.96M-
Operating Income-2.70M-7.63M-10.96M-13.46M
EBITDA-6.61M-8.34M-10.65M-13.23M
Net Income-6.71M-8.36M-10.65M-13.24M
R&D392.86K4.08M4.21M4.10M
Interest Expense107.11K17.10K0-

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets778.17K8.52M10.12M4.33M
Total Liabilities6.33M826.88K2.68M1.59M
Total Equity-5.55M7.69M7.44M2.74M
Cash32.59K8.40M10.02M4.01M
Total Debt640.71K21.35K--
Net Debt608.12K-8.38M-10.02M-4.01M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.31M-3.53M-7.36M-12.60M
Investing Cash Flow-2.49K-3.25K-6.54K-5.10K
Financing Cash Flow1.35M11.90M8.98M6.60M
Capital Expenditure2.49K3.25K6.54K5.10K
Free Cash Flow-1.32M-3.53M-7.36M-12.60M
FCF to OCF100.19%100.09%100.09%100.00%

Earnings

Report DateSep 22, 2022Mar 30, 2023Mar 31, 2023Aug 30, 2023Nov 11, 2023Mar 11, 2024May 9, 2024Aug 7, 2024Nov 7, 2024Mar 13, 2025May 8, 2025Aug 11, 2025Nov 10, 2025Dec 31, 2025May 7, 2026Aug 13, 2026Nov 9, 2026
EPS Estimate0.000.00----0.08-1.35-1.80-1.80-0.15-1.64-1.77-1.55-1.21-1.57-1.16-0.91
EPS Actual-0.06-0.85-6.62-1.35-0.08-0.05-1.50-2.25-2.18-2.55-2.09-1.87-1.31-1.41-1.04-1.14-
Surprise-----37.50%-11.11%-25.00%-21.11%-1600.00%-27.44%-5.65%15.48%-16.53%33.76%1.72%-
Timing----After-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketAfter-hours-

Key Statistics & Ratios

Market Cap4.10M
Enterprise Value347.55K
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book1.15
EPS-4.88
Book Value1.32
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-11.65M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-275.16%
Return on Assets-125.93%
Shares Outstanding3.57M
Shares Float3.14M
Beta1.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 14.00
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
9.75%
Insiders
11.93%
Retail / Other
78.32%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    45.20K1.27%
  • Geode Capital Management, LLC
    21.63K0.61%
  • Vanguard Fiduciary Trust Co
    8.31K0.23%
  • JPMorgan Chase & Co
    7.50K0.21%
  • BlackRock Inc
    5.50K0.15%
  • Cygnus Capital Advisors, LLC
    1.49K0.04%
  • Coconut Grove Bank
    1.00K0.03%
  • Tower Research Capital LLC
    3930.01%
  • Quest 10 Wealth Builders, Inc.
    3800.01%
  • Advisor Group Holdings, Inc.
    3000.01%
  • Rockefeller Capital Management L.P.
    1500.00%
  • Morgan Stanley - Brokerage Accounts
    1000.00%
  • Wells Fargo & Co
    990.00%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    33.28K0.93%
  • Abante Quant Value FI
    12.95K0.36%
  • Fidelity Extended Market Index
    12.31K0.34%
  • Fidelity Series Total Market Index
    2.45K0.07%
  • Fidelity Nasdaq Composite Index
    2.04K0.06%
  • Fidelity Total Market Index
    1.11K0.03%
  • Dimensional US Sustainability Core 1 ETF
    9140.03%

Stock Splits

  • Aug 20, 20241:15