Conduit Pharmaceuticals Inc
CDT1.875USD
+0.075+4.19%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.19MMarket Cap
LossP/E TTM
Conduit Pharmaceuticals Inc
1.875
+0.075+4.19%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-83.67%-4.33M
20.61%-3.81M
-281.49%-2.00M
-252.68%-1.51M
-19.71%-2.36M
-445.80%-4.80M
-15.93%-524.00K
-193.84%-429.00K
-149.87%-1.97M
---880.00K
---452.00K
---146.00K
---788.00K
Net income from continuing operations
-44.88%-5.15M
-235.24%-2.41M
-373.89%-6.46M
-114.63%-5.38M
-64.06%-3.55M
157.93%1.78M
346.76%2.36M
-353.53%-2.51M
-605.21%-2.17M
---3.07M
---956.00K
---553.00K
---307.00K
Operating gains losses
--190.00K
--452.00K
--5.00K
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Other non-cash items
73.15%1.57M
93.44%-153.00K
202.08%2.11M
--2.79M
272.43%905.00K
-620.54%-2.33M
---2.07M
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--243.00K
--448.00K
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Change in working capital
-502.49%-1.21M
42.76%-2.42M
198.72%1.86M
-48.39%610.00K
-2.55%-201.00K
-950.60%-4.22M
30.82%624.00K
885.00%1.18M
60.56%-196.00K
--496.00K
--477.00K
--120.00K
---497.00K
-Change in prepaid expenses
-66.67%-255.00K
-90.49%-2.06M
--96.00K
---153.00K
---153.00K
---1.08M
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-Change in other current assets
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--5.00K
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--0.00
---5.00K
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-Change in other current liabilities
-522.45%-207.00K
158.99%1.03M
----
---49.00K
--49.00K
---1.75M
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Cash from non-recurring investing activities
Cash from operating activities
-83.67%-4.33M
20.61%-3.81M
-281.49%-2.00M
-252.68%-1.51M
-19.71%-2.36M
-445.80%-4.80M
-15.93%-524.00K
-193.84%-429.00K
-149.87%-1.97M
---880.00K
---452.00K
---146.00K
---788.00K
Investing cash flow
Net cash from continuing investing activities
--4.00K
--0.00
--41.00K
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Capital expenditures
--4.00K
--0.00
--41.00K
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Net cash flow from disposal of fixed assets
--4.00K
--0.00
--41.00K
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Net cash flow from investment products
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--85.00K
--137.00K
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Net cash flow from other investing activities
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100.00%0.00
1020.37%497.00K
534.11%560.00K
---89.00K
---243.00K
---54.00K
---129.00K
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Cash from non-current investing activities
Net cash flow from investing activities
---4.00K
-82.90%85.00K
-82.86%96.00K
-151.69%-224.00K
100.00%0.00
1020.37%497.00K
534.11%560.00K
---89.00K
---243.00K
---54.00K
---129.00K
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Financing cash flow
Cash flow from continuous financing activities
--5.93M
1116.91%4.21M
-79.77%1.74M
-77.58%113.00K
-100.00%0.00
-144.37%-414.00K
1493.16%8.62M
172.43%504.00K
181.37%2.22M
--933.00K
--541.00K
--185.00K
--789.00K
Net cash flow from debt Issuance/repayment
---2.13M
46540.00%2.33M
-82.95%118.00K
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-100.00%0.00
-98.82%5.00K
79.27%692.00K
-82.05%21.00K
--2.22M
--425.00K
--386.00K
--117.00K
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Net cash flow from common stock issuance/repurchase
--8.06M
441.97%1.70M
226.31%1.63M
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-197.46%-498.00K
221.29%498.00K
610.29%483.00K
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--511.00K
--155.00K
--68.00K
--789.00K
Proceeds from issuance of warrants
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--175.00K
--1.00K
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Net cash flow from other financing activities
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2733.33%79.00K
--7.43M
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---3.00K
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Net cash from non-recurrent financing activities
Net cash from financing activities
--5.93M
1116.91%4.21M
-79.77%1.74M
-77.58%113.00K
-100.00%0.00
-144.37%-414.00K
1493.16%8.62M
172.43%504.00K
181.37%2.22M
--933.00K
--541.00K
--185.00K
--789.00K
Net cash flow
Beginning cash balance
-86.90%554.00K
-99.18%71.00K
--219.00K
22950.00%1.84M
--4.23M
--8.64M
-100.00%0.00
300.00%8.00K
--0.00
--0.00
--39.00K
--2.00K
--0.00
Current period cash flow changes
166.11%1.58M
110.94%483.00K
-101.71%-148.00K
-20212.50%-1.63M
-29900.00%-2.38M
---4.42M
22264.10%8.64M
-121.62%-8.00K
300.00%8.00K
--0.00
---39.00K
--37.00K
--2.00K
Effect of exchange rate changes
33.33%-18.00K
-99.67%1.00K
200.00%11.00K
-116.67%-1.00K
---27.00K
30300.00%304.00K
-1200.00%-11.00K
400.00%6.00K
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--1.00K
--1.00K
---2.00K
--1.00K
Ending cash balance
15.51%2.13M
-86.90%554.00K
-99.18%71.00K
--219.00K
22950.00%1.84M
--4.23M
--8.64M
-100.00%0.00
300.00%8.00K
--0.00
--0.00
--39.00K
--2.00K
Free cash flow
-83.84%-4.33M
20.61%-3.81M
-289.31%-2.04M
----
-19.71%-2.36M
-445.80%-4.80M
-15.93%-524.00K
---429.00K
---1.97M
---880.00K
---452.00K
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Currency unit
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