…
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.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Cadrenal Therapeutics (NASDAQ: CVKD) is a publicly listed therapeutics company, but public disclosures about its business model, product pipeline and operations are limited. Because detailed information is not readily available, major long-term growth drivers are not clearly disclosed; investors may nevertheless be attracted to potential upside typical of small-cap life-sciences companies if development or partnership milestones are announced.
The primary risks are limited public disclosure and transparency, which create material uncertainty about the company's programs, as well as typical sector risks including regulatory, clinical and financing exposure.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -13.24M | -10.65M | -8.36M | - |
| Net income | -13.24M | -10.65M | -8.36M | - |
| Selling general administrative | 9.35M | 6.75M | 3.55M | - |
| Gross profit | - | -0.00M | -0.00M | - |
| Reconciled depreciation | 0.01M | 0.00M | 0.00M | - |
| Ebit | -13.47M | -10.65M | -8.34M | -2.95M |
| Ebitda | -13.46M | -10.65M | -8.34M | - |
| Depreciation and amortization | 0.01M | 0.00M | 0.00M | - |
| Operating income | -13.46M | -10.96M | -7.63M | - |
| Other operating expenses | 13.46M | 10.96M | 7.63M | - |
| Interest expense | - | 0.00M | 0.02M | - |
| Interest income | 0.22M | 0.31M | 0.25M | - |
| Net interest income | 0.22M | 0.31M | 0.23M | - |
| Income tax expense | - | - | -0.17M | - |
| Total revenue | 0.00M | 0.00M | 0.00M | - |
| Total operating expenses | 13.46M | 10.96M | 7.63M | - |
| Cost of revenue | - | 0.00M | 0.00M | - |
| Total other income expense net | 0.22M | 0.31M | -0.72M | - |
| Net income from continuing ops | -13.24M | -10.65M | -8.36M | - |
| Net income applicable to common shares | - | - | - | -7.32M |
| 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 |
| 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 | -5.55M |
| Other current liab | 0.94M | 1.18M | 0.64M | 0.86M |
| Common stock | 0.00M | 0.00M | 0.01M | 0.01M |
| Capital stock | 0.00M | 0.00M | 0.01M | 0.01M |
| Retained earnings | -38.96M | -25.72M | -15.07M | -6.71M |
| Other liab | - | - | - | 4.42M |
| Other assets | - | - | - | 0.01M |
| Cash | 4.01M | 10.02M | 8.40M | 0.03M |
| Total current liabilities | 1.59M | 2.68M | 0.83M | 1.33M |
| Net debt | -4.01M | -10.02M | -8.38M | 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 |
| Net tangible assets | - | - | - | -5.55M |
| Net receivables | 0.01M | 0.04M | - | - |
| Long term debt | - | - | - | 0.55M |
| Accounts payable | 0.65M | 1.50M | 0.17M | 0.40M |
| Non currrent assets other | 0.00M | 0.00M | 0.00M | -0.53M |
| Non current assets total | 0.01M | 0.01M | 0.03M | 0.05M |
| Capital lease obligations | - | 0.00M | 0.02M | 0.04M |
| 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 | - | -0.01M | -0.00M | - |
| Change to liabilities | - | - | - | 0.44M |
| Total cashflows from investing activities | -0.01M | -0.01M | -0.00M | -0.00M |
| Net borrowings | - | 0.00M | -0.25M | 1.34M |
| Total cash from financing activities | 6.60M | 8.98M | 11.90M | 1.35M |
| Change to operating activities | - | - | - | 0.22M |
| Net income | -13.24M | -10.65M | -8.36M | -7.32M |
| Change in cash | -6.01M | 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 | -12.60M | -7.36M | -3.53M | -1.31M |
| Issuance of capital stock | 7.16M | 5.14M | 11.90M | - |
| Depreciation | 0.01M | 0.00M | 0.00M | 0.00M |
| Other cashflows from investing activities | -0.01M | -0.01M | - | - |
| Change to account receivables | 0.03M | - | - | - |
| Sale purchase of stock | -0.29M | 0.00M | - | - |
| Other cashflows from financing activities | -0.27M | 3.84M | 0.25M | - |
| Change to netincome | - | - | - | 5.27M |
| Capital expenditures | 0.01M | 0.01M | 0.00M | 0.00M |
| Change in working capital | -1.31M | 1.87M | 0.14M | - |
| Stock based compensation | 1.94M | 1.42M | 0.71M | - |
| Other non cash items | -1.31M | -0.00M | 3.97M | - |
| Free cash flow | -12.60M | -7.36M | -3.53M | - |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
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 |
0.04 4.00% |
1.04 | - | - | - | 0.92 | 0.21 |
| NVO Novo Nordisk A/S |
0.01 0.02% |
40.31 | 41.58 | 31.15 | 2.13 | 32.99 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
4.59 0.85% |
547.09 | 30.22 | 24.27 | 10.36 | 6.50 | 24.66 |
| REGN Regeneron Pharmaceuticals Inc |
1.45 0.16% |
904.35 | 29.07 | 20.12 | 7.57 | 3.82 | 19.42 |
| ARGNF argenx SE |
- -% |
900.30 | 45.77 | 31.25 | 13.84 | 7.12 | 36.06 |
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.
| 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 |
| Mr. John P. Sharp CPA | Interim CFO & Principal Accounting Officer | 1965 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.