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Markets
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Stocks
/
nasdaq-cdt
/
Conduit Pharmaceuticals Inc
CDT
0.721
USD
+0.035
+5.07%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
1.73M
Market Cap
Loss
P/E TTM
Conduit Pharmaceuticals Inc
0.721
+0.035
+5.07%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
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
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
30.32%
245.00K
--
--
--
489.00K
--
209.00K
--
188.00K
--
--
--
--
--
--
--
--
--
--
-Other receivables
30.32%
245.00K
--
--
--
489.00K
--
209.00K
--
188.00K
--
--
--
--
--
--
--
--
--
--
Prepaid expenses
186.63%
2.81M
191.08%
3.82M
11.10%
1.67M
-42.41%
1.04M
--
980.00K
--
1.31M
--
1.50M
--
1.80M
--
--
--
--
Total current assets
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
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
-23.75%
1.02M
-22.47%
1.10M
-21.19%
1.18M
--
1.26M
--
1.33M
--
1.42M
--
1.49M
--
--
--
--
--
--
Other non-current assets
-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
-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
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
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
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
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
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
-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
-67.38%
46.00K
-54.39%
78.00K
--
107.00K
--
110.00K
--
141.00K
--
171.00K
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.29M
--
4.17M
Derivatives liabilities
-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
-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
-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
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
-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
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
-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
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
Audit opinions
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