---
title: "Cadrenal Therapeutics (CVKD.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CVKD.US/norm.md"
symbol: "CVKD.US"
name: "Cadrenal Therapeutics"
parent: "https://longbridge.com/zh-CN/quote/CVKD.US.md"
datetime: "2026-03-14T07:54:53.349Z"
locales:
  - [en](https://longbridge.com/en/quote/CVKD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CVKD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CVKD.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/CVKD.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CVKD.US/norm.md)


# Cadrenal Therapeutics (CVKD.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.31 | -1.87 | -2.09 | -2.55 | -2.18 |
| ROE | -305.46% | -281.77% | -226.99% | -308.68% | -260.14% |
| Revenue | - | - | - | - | - |
| Net income | -2.69M | -3.67M | -3.85M | -4.19M | -2.41M |
| Operating income | -2.73M | -3.73M | -3.93M | -4.28M | -2.46M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.09M | 5.98M | 7.95M | 10.12M | 4.68M |
| Leverage | 1.49 | 1.39 | 1.30 | 1.36 | 1.37 |
| BVPS | 1.33 | 2.14 | 3.20 | 4.17 | 2.76 |
| Turnover | - | - | - | - | - |
| Cash & STI | 3.86M | 5.57M | 7.34M | 10.02M | 4.36M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 5729.00 | 4277.00 | 4678.00 | 6944.00 | 3011.00 |
| Net debt | -3.86M | -5.57M | -7.34M | -10.02M | -4.36M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.36M | -3.03M | -4.65M | -1.79M | -2.20M |
| Investing CF | -1853.00 | 0.0000 | -3251.00 | -6537.00 | - |
| Financing CF | 648355.00 | 1.26M | 1.97M | 7.45M | 1.53M |
| Free CF | -1.38M | -1.69M | -3.26M | -283957.00 | -1.33M |
| OCF coverage | -127207.23% | - | -142994.62% | -27393.39% | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1853.00 | 0.0000 | -3251.00 | -6537.00 | - |