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CONDUIT PHARMACEUTICALS INC (CDT) Stock Balance Sheet

NASDAQ:CDT - Nasdaq - US20678X2053 - Common Stock - Currency: USD

0.581  +0.03 (+5.98%)

After market: 0.555 -0.03 (-4.48%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CDT Cash ChartCDT Cash over time chart
71.00K4.23M300.00K0.00
Marketable Securities
CDT Marketable Securities ChartCDT Marketable Securities over time chart
81.00KN/AN/AN/A
Receivables
CDT Receivables ChartCDT Receivables over time chart
209.00KN/AN/AN/A
Other Current Assets
CDT Other Current Assets ChartCDT Other Current Assets over time chart
1.04M1.50M300.00K100.00K
Total Current Assets
CDT Total Current Assets ChartCDT Total Current Assets over time chart
1.40M5.73M600.00K100.00K
 
Non-Current Assets
PPE Net
CDT PPE Net ChartCDT PPE Net over time chart
340.00KN/AN/AN/A
Intangibles
CDT Intangibles ChartCDT Intangibles over time chart
N/A0.005.00K0.00
Other Non-Current Assets
CDT Other Non-Current Assets ChartCDT Other Non-Current Assets over time chart
1.26M1.49M136.90M100.00K
Total Non-Current Assets
CDT Total Non-Current Assets ChartCDT Total Non-Current Assets over time chart
1.60M1.49M-595.00KN/A
 
TOTAL ASSETS
CDT TOTAL ASSETS ChartCDT TOTAL ASSETS over time chart
2.99M7.22M5.00K0.00
 
LIABILITIES
Current Liabilities
Short Term Debt
CDT Short Term Debt ChartCDT Short Term Debt over time chart
918.00K800.00K0.000.00
Current Portion Of LT Debt.
CDT Current Portion Of LT Debt. ChartCDT Current Portion Of LT Debt. over time chart
1.49M185.00KN/AN/A
Accrued Expenses
CDT Accrued Expenses ChartCDT Accrued Expenses over time chart
1.94M601.00K2.58M2.23M
Accounts Payable
CDT Accounts Payable ChartCDT Accounts Payable over time chart
1.90M215.00KN/AN/A
Other Current Liabilities
CDT Other Current Liabilities ChartCDT Other Current Liabilities over time chart
5.74M0.001.40M0.00
Total Current Liabilities
CDT Total Current Liabilities ChartCDT Total Current Liabilities over time chart
11.98M1.80M3.99M2.23M
 
Non-Current Liabilities
Long Term Debt
CDT Long Term Debt ChartCDT Long Term Debt over time chart
0.000.002.01M749.00K
Other Non-Current Liabilities
CDT Other Non-Current Liabilities ChartCDT Other Non-Current Liabilities over time chart
134.00K5.88M4.08M2.96M
Total Non-Current Liabilities
CDT Total Non-Current Liabilities ChartCDT Total Non-Current Liabilities over time chart
134.00K5.88M6.09M3.71M
 
TOTAL LIABILITIES
CDT TOTAL LIABILITIES ChartCDT TOTAL LIABILITIES over time chart
12.11M7.68M10.08M5.94M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDT Retained Earnings ChartCDT Retained Earnings over time chart
-26.70M-11.30M-10.76M-5.88M
Additional Paid In Capital
CDT Additional Paid In Capital ChartCDT Additional Paid In Capital over time chart
17.30M10.42M0.000.00
Common Shares
CDT Common Shares ChartCDT Common Shares over time chart
10.00K7.00K0.000.00
Other Shareholders' Equity
CDT Other Shareholders' Equity ChartCDT Other Shareholders' Equity over time chart
271.00K411.00K688.00K-65.00K
Shares Outstanding
CDT Shares Outstanding ChartCDT Shares Outstanding over time chart
96.00M73.83M73.83M73.83M
Tangible Book Value per Share
CDT Tangible Book Value per Share ChartCDT Tangible Book Value per Share over time chart
-0.10-0.01-0.14-0.08
Total Shareholders' Equity
CDT Total Shareholders' Equity ChartCDT Total Shareholders' Equity over time chart
-9.12M-457.00K-10.08M-5.94M
 
TOTAL LIABILITIES AND EQUITY
CDT TOTAL LIABILITIES AND EQUITY ChartCDT TOTAL LIABILITIES AND EQUITY over time chart
2.99M7.22M5.00K0.00
 
Statistics
Debt/Equity
CDT Debt/Equity ChartCDT Debt/Equity over time chart
N/AN/A-0.20-0.13
Current Ratio
CDT Current Ratio ChartCDT Current Ratio over time chart
0.123.180.150.04
Return On Assets (ROA)
CDT Return On Assets (ROA) ChartCDT Return On Assets (ROA) over time chart
-454.96%-7.41%-97740.00%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CDT Balance Sheet - Short Vs Long Term ChartCDT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M