CONDUIT PHARMACEUTICALS INC (CDT) Stock Balance Sheet
NASDAQ:CDT - Nasdaq - US20678X1063 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 71.00K | 4.23M | 300.00K | 0.00 | |||
| Marketable Securities | 81.00K | N/A | N/A | N/A | |||
| Receivables | 209.00K | N/A | N/A | N/A | |||
| Other Current Assets | 1.04M | 1.50M | 300.00K | 100.00K | |||
| Total Current Assets | 1.40M | 5.73M | 600.00K | 100.00K | |||
| Non-Current Assets | |||||||
| PPE Net | 340.00K | N/A | N/A | N/A | |||
| Intangibles | N/A | 0.00 | N/A | N/A | |||
| Other Non-Current Assets | 1.26M | 1.49M | 136.90M | 100.00K | |||
| Total Non-Current Assets | 1.60M | 1.49M | 136.90M | 100.00K | |||
| TOTAL ASSETS | 2.99M | 7.22M | 137.50M | 200.00K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 918.00K | 800.00K | 0.00 | 200.00K | |||
| Current Portion Of LT Debt. | 1.49M | 185.00K | N/A | N/A | |||
| Accrued Expenses | 1.94M | 601.00K | 0.00 | 0.00 | |||
| Accounts Payable | 1.90M | 215.00K | N/A | N/A | |||
| Other Current Liabilities | 5.74M | 0.00 | 400.00K | N/A | |||
| Total Current Liabilities | 11.98M | 1.80M | 400.00K | 200.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 134.00K | 5.88M | 4.60M | N/A | |||
| Total Non-Current Liabilities | 134.00K | 5.88M | 4.60M | 0.00 | |||
| TOTAL LIABILITIES | 12.11M | 7.68M | 5.00M | 200.00K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -26.70M | -11.30M | -4.30M | 0.00 | |||
| Additional Paid In Capital | 17.30M | 10.42M | 0.00 | 0.00 | |||
| Common Shares | 10.00K | 7.00K | 136.80M | 0.00 | |||
| Other Shareholders' Equity | 271.00K | 411.00K | N/A | N/A | |||
| Shares Outstanding | 96.00M | 73.83M | 17.30M | 17.30M | |||
| Tangible Book Value per Share | -0.09 | -0.01 | 7.66 | 0.00 | |||
| Total Shareholders' Equity | -9.12M | -457.00K | 132.50M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 2.99M | 7.22M | 137.50M | 200.00K | |||
| Statistics | |||||||
| Current Ratio | 0.12 | 3.18 | 1.50 | 0.50 | |||
| Return On Assets (ROA) | -454.96% | -7.41% | 0.29% | N/A | |||
| Return On Equity (ROE) | N/A | N/A | 0.30% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21