Revenue
2021
2022
2023
2024
2025
Cardiol Therapeutics Inc. (CRDL)
Price$2.20Cached quote
Net income
2020
2021
2022
2023
2024
2025
Free cash flow
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $78,760 | — |
| Research & development | $14.0M | $14.0M | $14.2M | $19.0M | $10.9M | $10.6M |
| Operating expenses | $34.3M | $40.3M | $29.8M | $41.3M | — | — |
| Operating income | −$34.3M | −$40.3M | −$29.8M | −$41.3M | −$38.7M | −$20.7M |
| Operating margin | — | — | — | — | −49,091.93% | — |
| EBITDA | −$34.2M | −$39.9M | −$29.5M | −$41.1M | −$38.4M | −$20.5M |
| EBITDA margin | — | — | — | — | −48,812.06% | — |
| Net income | −$33.8M | −$36.7M | −$28.1M | −$30.9M | −$31.6M | −$20.6M |
| Net profit margin | — | — | — | — | −40,170.45% | — |
| Basic EPSper basic share | -CA$0.39 | -CA$0.51 | -CA$0.44 | -CA$0.49 | -CA$0.73 | -CA$0.69 |
| Diluted EPSper diluted share | -CA$0.39 | -CA$0.51 | -CA$0.44 | -CA$0.49 | -CA$0.73 | -CA$0.69 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
MMCAP International Inc. SPC | 15.6M |
Tejara Capital Ltd | 5.11M |
Ikarian Capital, LLC | 3.33M |
BOOTHBAY FUND MANAGEMENT, LLC | 975.72K |
CITADEL ADVISORS LLC | 796.53K |
RENAISSANCE TECHNOLOGIES LLC | 772.84K |
TWO SIGMA INVESTMENTS, LP | 746.94K |
INTEGRITY ALLIANCE, LLC. | 388.49K |
MORGAN STANLEY | 355.03K |
GOLDMAN SACHS GROUP INC | 333.9K |
PVG ASSET MANAGEMENT CORP | 107.17K |
1832 Asset Management L.P. | 100K |
MGO ONE SEVEN LLC | 100K |
Summit Financial, LLC | 99.11K |
JANE STREET GROUP, LLC | 53.42K |
JPMORGAN CHASE & CO | 48.08K |
HRT FINANCIAL LP | 47.18K |
ACADIAN ASSET MANAGEMENT LLC | 44.26K |
GEODE CAPITAL MANAGEMENT, LLC | 42.2K |
Marble Harbor Investment Counsel, LLC | 39.9K |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data