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Conduit Pharmaceuticals Inc

CDT
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2.930USD
+0.250+9.33%
Close 07-31 16:00ETQuotes delayed by 15 min
13.84MMarket Cap
LossP/E TTM

CDT Balance Sheet

You can check out the annual or quarterly balance sheets of Conduit Pharmaceuticals Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
-95.45%97.00K
172.38%1.51M
2425.00%3.84M
669.52%3.33M
15.51%2.13M
-86.90%554.00K
-98.24%152.00K
--433.00K
22950.00%1.84M
--4.23M
--8.64M
--0.00
--8.00K
- Cash and cash equivalents
-95.45%97.00K
172.38%1.51M
5305.63%3.84M
1421.46%3.33M
15.51%2.13M
-86.90%554.00K
-99.18%71.00K
--219.00K
22950.00%1.84M
--4.23M
--8.64M
--0.00
--8.00K
-Short-term investments
----
----
----
----
----
----
--81.00K
--214.00K
----
----
----
----
----
Receivables
--146.00K
----
90.43%398.00K
30.32%245.00K
----
--489.00K
--209.00K
--188.00K
----
----
----
----
----
-Other receivables
----
----
90.43%398.00K
30.32%245.00K
----
--489.00K
--209.00K
--188.00K
----
----
----
----
----
Prepaid expenses
-26.45%2.81M
71.65%2.87M
80.31%1.87M
186.63%2.81M
191.08%3.82M
11.10%1.67M
-42.41%1.04M
--980.00K
--1.31M
--1.50M
--1.80M
----
----
Other current assets
----
----
--990.00K
----
----
----
----
----
----
----
----
----
----
Total current assets
-48.70%3.05M
61.29%4.38M
407.80%7.09M
298.88%6.39M
88.50%5.95M
-52.64%2.71M
-86.62%1.40M
--1.60M
39350.00%3.16M
--5.73M
--10.44M
--0.00
--8.00K
Non-current assets
Net Fixed Assets
17.09%322.00K
35.64%411.00K
52.65%519.00K
58.54%585.00K
-20.52%275.00K
--303.00K
--340.00K
--369.00K
--346.00K
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
--0.00
--5.00K
--5.00K
--5.00K
Long-term prepaid expenses
-28.81%781.00K
-26.81%860.00K
-25.24%939.00K
-23.75%1.02M
-22.47%1.10M
-21.19%1.18M
--1.26M
--1.33M
--1.42M
--1.49M
----
----
----
Other non-current assets
-28.81%781.00K
-26.81%860.00K
-25.24%939.00K
-23.75%1.02M
-22.47%1.10M
-21.19%1.18M
-20.00%1.26M
--1.33M
--1.42M
--1.49M
--1.57M
----
----
Total non-current assets
8940.45%124.03M
-14.01%1.27M
-8.65%1.46M
-5.93%1.60M
-22.09%1.37M
-0.87%1.48M
1.33%1.60M
33980.00%1.70M
35120.00%1.76M
--1.49M
--1.57M
--5.00K
--5.00K
Total assets
1635.92%127.09M
34.75%5.65M
185.73%8.55M
141.72%7.99M
48.89%7.32M
-41.96%4.19M
-75.10%2.99M
66000.00%3.31M
37723.08%4.92M
--7.22M
--12.02M
--5.00K
--13.00K
Liabilities
Current liabilities
-Other payables
--8.25M
----
----
----
----
----
--6.18M
--289.00K
----
----
----
----
----
Accrued expenses
868.04%10.12M
416.15%10.13M
32.71%1.78M
203.19%1.14M
40.65%1.04M
226.62%1.96M
-52.72%1.34M
-89.92%376.00K
-69.60%743.00K
--601.00K
--2.84M
--3.73M
--2.44M
Short-term debt and lease liabilities
-70.97%773.00K
-90.87%660.00K
-28.14%1.73M
91.45%1.88M
170.91%2.66M
634.11%7.23M
145.57%2.41M
--983.00K
--983.00K
--985.00K
--981.00K
----
----
-Short-term debt
-70.97%773.00K
-90.68%660.00K
-100.00%0.00
135.25%1.88M
232.88%2.66M
785.13%7.08M
14.18%918.00K
--800.00K
--800.00K
--800.00K
--804.00K
----
----
Other current liabilities
--8.25M
----
----
----
----
----
--6.18M
--289.00K
----
----
----
----
----
Total current liabilities
375.73%21.64M
19.36%12.82M
-64.39%4.26M
54.52%4.41M
129.23%4.55M
496.39%10.74M
160.20%11.98M
-55.07%2.86M
-47.14%1.98M
--1.80M
--4.60M
--6.36M
--3.75M
Non-current liabilities
Long-term debt and lease liabilities
-100.00%0.00
-100.00%0.00
-92.73%8.00K
-67.38%46.00K
-54.39%78.00K
--107.00K
--110.00K
-97.04%141.00K
-96.29%171.00K
--0.00
--0.00
--4.77M
--4.60M
-Long-term debt
----
----
----
----
----
----
----
----
----
----
--0.00
--4.77M
--4.60M
-Long-term lease liabilities
----
-100.00%0.00
-92.73%8.00K
-67.38%46.00K
-54.39%78.00K
--107.00K
--110.00K
--141.00K
--171.00K
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
--4.29M
--4.17M
Derivatives liabilities
----
-100.00%0.00
-95.83%1.00K
-96.88%1.00K
-93.50%8.00K
-2.82%138.00K
-73.91%24.00K
--32.00K
--123.00K
--142.00K
--92.00K
----
----
Other non-current liabilities
----
----
----
----
----
-100.00%0.00
-100.00%0.00
33.82%5.74M
37.50%5.74M
--5.74M
--5.74M
--4.29M
--4.17M
Total non-current liabilities
----
-100.00%0.00
-93.28%9.00K
-99.20%47.00K
-98.57%86.00K
-95.83%245.00K
-98.42%134.00K
-34.74%5.91M
-31.27%6.03M
--5.88M
--8.50M
--9.06M
--8.78M
Total liabilities
366.90%21.64M
16.69%12.82M
-64.71%4.27M
-49.13%4.46M
-42.19%4.63M
43.03%10.99M
-7.54%12.11M
-43.12%8.77M
-36.03%8.02M
--7.68M
--13.10M
--15.41M
--12.53M
Shareholders' equity
Common equity
385.43%177.61M
179.40%61.17M
195.05%51.06M
200.65%43.25M
221.96%36.59M
109.89%21.89M
52.37%17.31M
--14.38M
--11.36M
--10.43M
--11.36M
--0.00
--0.00
Retained earnings
-111.37%-72.39M
-134.79%-68.33M
-76.06%-47.00M
-97.10%-39.88M
-130.60%-34.25M
-157.55%-29.10M
-104.12%-26.70M
-31.07%-20.23M
-14.87%-14.85M
---11.30M
---13.08M
---15.44M
---12.93M
Capital reserves
385.68%177.61M
179.57%61.17M
195.22%51.06M
200.79%43.25M
222.00%36.57M
109.90%21.88M
52.37%17.30M
--14.38M
--11.36M
--10.42M
--11.35M
----
----
Less: Treasury stock
----
----
----
--106.00K
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-33.24%231.00K
-103.86%-16.00K
-19.93%217.00K
-30.49%269.00K
-10.82%346.00K
0.73%414.00K
-57.59%271.00K
1234.48%387.00K
-5.83%388.00K
--411.00K
--639.00K
--29.00K
--412.00K
Total equity
3824.49%105.45M
-5.55%-7.17M
146.92%4.28M
164.61%3.53M
186.71%2.69M
-1386.43%-6.79M
-743.48%-9.12M
64.55%-5.46M
75.24%-3.10M
---457.00K
---1.08M
---15.41M
---12.52M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CDT stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Conduit Pharmaceuticals Inc Have?

In its most recent quarterly, Conduit Pharmaceuticals Inc had 97.00K in cash and cash equivalents.

What Are Conduit Pharmaceuticals Inc's Total Assets?

As of the latest reported quarter, Conduit Pharmaceuticals Inc's total assets were 5.65M, consisting of 4.38M in current assets and 1.27M in non-current assets.

How Much Shareholders' Equity Does Conduit Pharmaceuticals Inc Have?

Conduit Pharmaceuticals Inc reported -7.17M in total shareholders' equity as of the latest reported quarter.
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