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Conduit Pharmaceuticals I... (CDT)

NASDAQ: CDT · Real-Time Price · USD

1.53

0.01 (0.66%)

At close: Aug 20, 2025, 1:16 PM

Conduit Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	554K	4.23M	345.78K	48.55K
Short-Term Investments	369.75M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	136.87M	n/a
Other Long-Term Assets	-1.44B	1.49M	-136.87M	108.96K
Receivables	489K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	300.86K	n/a
Total Current Assets	2.71M	5.73M	646.64K	104.16K
Property-Plant & Equipment	303K	n/a	n/a	n/a
Goodwill & Intangibles	1.44B	n/a	5K	n/a
Total Long-Term Assets	1.48M	1.49M	5K	108.96K
Total Assets	4.19M	7.22M	5K	213.13K
Account Payables	1.43M	215K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	7.35M	985K	175K	n/a
Other Current Liabilities	n/a	n/a	3.1M	6K
Total Current Liabilities	10.74M	1.8M	3.99M	2.23M
Long-Term Debt	n/a	n/a	1.83M	749K
Other Long-Term Liabilities	138K	5.88M	n/a	n/a
Total Long-Term Liabilities	245K	5.88M	6.09M	3.71M
Total Liabilities	10.99M	7.68M	10.08M	5.94M
Total Debt	7.46M	985K	2.01M	749K
Common Stock	14K	7K	136.77M	331.00
Retained Earnings	-29.1M	-11.3M	-10.76M	-5.88M
Comprehensive Income	414K	411K	688K	-65K
Shareholders Equity	-6.79M	-457K	-10.08M	-5.94M
Total Investments	-1.18M	n/a	136.87M	n/a