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Last update at 2026-06-22T20:00:00Z
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Life Sciences Virtual Investor Forum Presentations Now Available for Online Viewing
Fri 13 Mar 26, 12:35 PMLife Sciences Virtual Investor Forum Agenda Announced for March 11th & 12th
Tue 10 Mar 26, 02:21 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Income before tax | -13.23736M | -10.65137M | -8.35709M | - |
| Minority interest | - | - | - | - |
| Net income | -13.23736M | -10.65137M | -8.35709M | - |
| Selling general administrative | 9.35M | 6.75M | 3.55M | - |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | - | -0.00188M | -0.00198M | - |
| Reconciled depreciation | 0.00687M | 0.00188M | 0.00198M | - |
| Ebit | -13.46805M | -10.65137M | -8.33999M | -2.94723M |
| Ebitda | -13.46118M | -10.64949M | -8.33801M | - |
| Depreciation and amortization | 0.00687M | 0.00188M | 0.00198M | - |
| Non operating income net other | - | - | - | - |
| Operating income | -13.46118M | -10.96062M | -7.63284M | - |
| Other operating expenses | 13.46M | 10.96M | 7.63M | - |
| Interest expense | - | 0.00000M | 0.02M | - |
| Tax provision | - | - | - | - |
| Interest income | 0.22M | 0.31M | 0.25M | - |
| Net interest income | 0.22M | 0.31M | 0.23M | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | -0.16592M | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | - |
| Total operating expenses | 13.46M | 10.96M | 7.63M | - |
| Cost of revenue | - | 0.00188M | 0.00198M | - |
| Total other income expense net | 0.22M | 0.31M | -0.72424M | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -13.23736M | -10.65137M | -8.35709M | - |
| Net income applicable to common shares | - | - | - | -7.32472M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total assets | 4.33M | 10.12M | 8.52M | 0.78M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | 0.31M | 0.06M | 0.09M | 0.70M |
| Total liab | 1.59M | 2.68M | 0.83M | 6.33M |
| Total stockholder equity | 2.74M | 7.44M | 7.69M | -5.55115M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 0.94M | 1.18M | 0.64M | 0.86M |
| Common stock | 0.00234M | 0.00178M | 0.01M | 0.00819M |
| Capital stock | 0.00234M | 0.00178M | 0.01M | 0.00819M |
| Retained earnings | -38.96014M | -25.72278M | -15.07142M | -6.71433M |
| Other liab | - | - | - | 4.42M |
| Good will | - | - | - | - |
| Other assets | - | - | - | 0.00599M |
| Cash | 4.01M | 10.02M | 8.40M | 0.03M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 1.59M | 2.68M | 0.83M | 1.33M |
| Current deferred revenue | - | - | - | - |
| Net debt | -4.00779M | -10.01794M | -8.38115M | 0.61M |
| Short term debt | - | - | 0.02M | 0.07M |
| Short long term debt | - | - | - | 0.04M |
| Short long term debt total | - | - | 0.02M | 0.64M |
| Other stockholder equity | 41.70M | 33.16M | 22.75M | 1.15M |
| Property plant equipment | - | - | - | 0.04M |
| Total current assets | 4.32M | 10.11M | 8.49M | 0.73M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | -5.55115M |
| Short term investments | - | - | - | - |
| Net receivables | 0.00510M | 0.04M | - | - |
| Long term debt | - | - | - | 0.55M |
| Inventory | - | - | - | - |
| Accounts payable | 0.65M | 1.50M | 0.17M | 0.40M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 0.00217M | 0.00379M | 0.00379M | -0.52601M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 0.00734M | 0.01M | 0.03M | 0.05M |
| Capital lease obligations | - | 0.00000M | 0.02M | 0.04M |
| Long term debt total | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Investments | - | -0.00654M | -0.00325M | - |
| Change to liabilities | - | - | - | 0.44M |
| Total cashflows from investing activities | -0.00510M | -0.00654M | -0.00325M | -0.00249M |
| Net borrowings | - | 0.00000M | -0.25000M | 1.34M |
| Total cash from financing activities | 6.60M | 8.98M | 11.90M | 1.35M |
| Change to operating activities | - | - | - | 0.22M |
| Net income | -13.23736M | -10.65137M | -8.35709M | -7.32472M |
| Change in cash | -6.01015M | 1.62M | 8.37M | 0.04M |
| Begin period cash flow | 10.02M | 8.40M | 0.03M | - |
| End period cash flow | 4.01M | 10.02M | 8.40M | - |
| Total cash from operating activities | -12.60167M | -7.35755M | -3.53032M | -1.31429M |
| Issuance of capital stock | 7.16M | 5.14M | 11.90M | - |
| Depreciation | 0.00687M | 0.00188M | 0.00198M | 0.00138M |
| Other cashflows from investing activities | -0.00510M | -0.00654M | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | 0.03M | - | - | - |
| Sale purchase of stock | -0.29188M | 0.00000M | - | - |
| Other cashflows from financing activities | -0.27121M | 3.84M | 0.25M | - |
| Change to netincome | - | - | - | 5.27M |
| Capital expenditures | 0.00510M | 0.00654M | 0.00325M | 0.00249M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -1.31107M | 1.87M | 0.14M | - |
| Stock based compensation | 1.94M | 1.42M | 0.71M | - |
| Other non cash items | -1.31107M | -0.00035M | 3.97M | - |
| Free cash flow | -12.60167M | -7.36409M | -3.53358M | - |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| CVKD Cadrenal Therapeutics, Inc. Common Stock |
-0.32 9.14% | 3.18 | - | - | - | 4.80 | 0.21 | |
| NVO Novo Nordisk A/S |
2.69 6.23% | 45.88 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
1.60 3.69% | 45.00 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
15.16 3.36% | 466.79 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
2.56 0.42% | 612.50 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Cadrenal Therapeutics, Inc. operates as a late-stage biopharmaceutical company focuses on developing therapeutics for rare cardiovascular conditions. The company is developing Tecarfarin, a novel oral and reversible anticoagulant to prevent heart attacks, strokes, and deaths due to blood clots in patients with rare cardiovascular conditions requiring chronic anticoagulation, such as patients with left ventricular assist devices, end-stage kidney disease, atrial fibrillation, and thrombotic anti-phospholipid syndrome. 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.
822 A1A North, Ponte Vedra, FL, United States, 32082
| Name | Title | Year Born |
|---|---|---|
| Dr. Douglas W. Losordo FACC, FAHA, M.D. | Chief Medical Officer | 1958 |
| Mr. Quang X. Pham | Chairman & CEO | 1965 |
| Mr. Matthew K. Szot CPA, CPA | Chief Financial Officer | 1974 |
| Mr. Jeffrey Cole | Chief Operating Officer | NA |
| Mr. Matthew K. Szot CPA | Co-Founder & CFO | 1974 |
| Dr. James J. Ferguson FACC, M.D. | Chief Medical Officer | 1954 |
| Mr. Jeffrey Cole | Chief Operating Officer | 1968 |
| Dr. Matthew Boxer M.B.A., Ph.D. | Executive Vice President of Corporate Development | NA |
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