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Conduit Pharmaceuticals Inc
CDT1.590USD
+0.010+0.63%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.03MMarket Cap
LossP/E TTM
Conduit Pharmaceuticals Inc
1.590
+0.010+0.63%
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
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
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
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
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
----
----
----
----
----
----
----
----
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----
Total current assets
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
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
-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
-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
-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
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
----
----
----
----
--6.18M
--289.00K
----
----
----
----
----
Accrued expenses
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
-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
-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
----
----
----
----
--6.18M
--289.00K
----
----
----
----
----
Total current liabilities
-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
-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
-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
-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
-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
-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
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
-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
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
-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
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
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
