US Stock MarketDetailed Quotes

CDT Conduit Pharmaceuticals

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  • 0.075
  • +0.009+13.87%
Close Dec 20 16:00 ET
  • 0.071
  • -0.004-5.09%
Post 20:01 ET
8.95MMarket Cap-0.40P/E (TTM)

Conduit Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.24%152K
--433K
22,950.00%1.84M
--4.23M
--4.23M
--8.64M
--0
--8K
--0
--0
-Cash and cash equivalents
-99.18%71K
--219K
22,950.00%1.84M
--4.23M
--4.23M
--8.64M
--0
--8K
--0
--0
-Short-term investments
--81K
--214K
----
----
----
----
----
----
----
----
Receivables
--734K
--188K
----
----
----
----
----
----
----
----
-Loans receivable
--525K
----
----
----
----
----
----
----
----
----
-Other receivables
--209K
--188K
----
----
----
----
----
----
----
----
Prepaid assets
-71.60%511K
--929K
--1.2M
--1.51M
--1.51M
--1.8M
----
----
--0
--0
Other current assets
----
--51K
--114K
----
----
----
----
----
----
----
Total current assets
-86.62%1.4M
--1.6M
39,350.00%3.16M
--5.73M
--5.73M
--10.44M
--0
--8K
--0
--0
Non current assets
Net PPE
--340K
--369K
--346K
----
----
----
----
----
----
----
-Gross PPE
--340K
--369K
--346K
----
----
----
----
----
----
----
Goodwill and other intangible assets
----
----
----
--0
--0
--5K
--5K
--5K
--5K
--5K
-Other intangible assets
----
----
----
----
----
--5K
--5K
--5K
--5K
--5K
Other non current assets
-20.00%1.26M
--1.34M
--1.42M
--1.49M
--1.49M
--1.57M
----
----
----
----
Total non current assets
1.33%1.6M
33,980.00%1.7M
35,120.00%1.76M
29,720.00%1.49M
29,720.00%1.49M
--1.58M
--5K
--5K
--5K
--5K
Total assets
-75.10%2.99M
66,000.00%3.31M
37,723.08%4.92M
144,380.00%7.22M
144,380.00%7.22M
--12.02M
--5K
--13K
--5K
--5K
Liabilities
Current liabilities
Payables
21,708.57%7.63M
--1.06M
--117K
--215K
--215K
--35K
----
----
----
----
-accounts payable
5,314.29%1.9M
--1.06M
--117K
--215K
--215K
--35K
----
----
--0
--0
-Other payable
--5.74M
----
----
----
----
----
----
----
----
----
Current accrued expenses
-37.15%1.79M
-82.18%665K
-69.60%743K
-76.74%601K
-76.74%601K
--2.85M
--3.73M
--2.44M
15.93%2.58M
--2.58M
Current debt and capital lease obligation
160.55%2.56M
--1.13M
--1.12M
462.86%985K
462.86%985K
--981K
----
----
--175K
--175K
-Current debt
145.57%2.41M
--983K
--983K
462.86%985K
462.86%985K
--981K
----
----
--175K
--175K
-Current capital lease obligation
--147K
--144K
--141K
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
--742K
--2.62M
--1.31M
23,516.67%1.42M
--1.42M
Current liabilities
160.20%11.98M
-55.07%2.86M
-47.14%1.98M
-56.87%1.8M
-56.87%1.8M
--4.6M
--6.36M
--3.75M
86.85%4.18M
--4.18M
Non current liabilities
Long term debt and capital lease obligation
--110K
-97.04%141K
-96.29%171K
----
----
----
--4.77M
--4.6M
144.99%1.84M
--1.84M
-Long term debt
----
----
----
----
----
----
--4.77M
--4.6M
144.99%1.84M
--1.84M
-Long term capital lease obligation
--110K
--141K
--171K
----
----
----
----
----
----
----
Non current deferred liabilities
----
----
----
--0
--0
--2.67M
--4.29M
--4.17M
38.03%4.08M
--4.08M
Derivative product liabilities
-73.91%24K
--32K
--123K
--142K
--142K
--92K
----
----
--0
--0
Total non current liabilities
-98.42%134K
-34.74%5.91M
-31.27%6.03M
-0.64%5.88M
-0.64%5.88M
--8.5M
--9.06M
--8.78M
59.64%5.92M
--5.92M
Total liabilities
-7.54%12.11M
-43.12%8.77M
-36.03%8.02M
-23.91%7.68M
-23.91%7.68M
--13.1M
--15.41M
--12.53M
69.88%10.09M
--10.09M
Shareholders'equity
Share capital
42.86%10K
--7K
--7K
16.67%7K
16.67%7K
--7K
--0
--0
--6K
--6K
-common stock
42.86%10K
--7K
--7K
16.67%7K
16.67%7K
--7K
--0
--0
--6K
--6K
-Preferred stock
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Retained earnings
-104.12%-26.7M
-31.07%-20.23M
-14.87%-14.85M
-4.91%-11.3M
-4.91%-11.3M
---13.08M
---15.44M
---12.93M
-83.26%-10.77M
---10.77M
Paid-in capital
52.37%17.3M
--14.38M
--11.36M
--10.42M
--10.42M
--11.35M
----
----
--0
--0
Gains losses not affecting retained earnings
-57.59%271K
1,234.48%387K
-5.83%388K
-39.11%411K
-39.11%411K
--639K
--29K
--412K
1,138.46%675K
--675K
Total stockholders'equity
-743.48%-9.12M
64.55%-5.46M
75.24%-3.1M
95.47%-457K
95.47%-457K
---1.08M
---15.41M
---12.52M
-69.79%-10.09M
---10.09M
Total equity
-743.48%-9.12M
64.55%-5.46M
75.24%-3.1M
95.47%-457K
95.47%-457K
---1.08M
---15.41M
---12.52M
-69.79%-10.09M
---10.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.24%152K--433K22,950.00%1.84M--4.23M--4.23M--8.64M--0--8K--0--0
-Cash and cash equivalents -99.18%71K--219K22,950.00%1.84M--4.23M--4.23M--8.64M--0--8K--0--0
-Short-term investments --81K--214K--------------------------------
Receivables --734K--188K--------------------------------
-Loans receivable --525K------------------------------------
-Other receivables --209K--188K--------------------------------
Prepaid assets -71.60%511K--929K--1.2M--1.51M--1.51M--1.8M----------0--0
Other current assets ------51K--114K----------------------------
Total current assets -86.62%1.4M--1.6M39,350.00%3.16M--5.73M--5.73M--10.44M--0--8K--0--0
Non current assets
Net PPE --340K--369K--346K----------------------------
-Gross PPE --340K--369K--346K----------------------------
Goodwill and other intangible assets --------------0--0--5K--5K--5K--5K--5K
-Other intangible assets ----------------------5K--5K--5K--5K--5K
Other non current assets -20.00%1.26M--1.34M--1.42M--1.49M--1.49M--1.57M----------------
Total non current assets 1.33%1.6M33,980.00%1.7M35,120.00%1.76M29,720.00%1.49M29,720.00%1.49M--1.58M--5K--5K--5K--5K
Total assets -75.10%2.99M66,000.00%3.31M37,723.08%4.92M144,380.00%7.22M144,380.00%7.22M--12.02M--5K--13K--5K--5K
Liabilities
Current liabilities
Payables 21,708.57%7.63M--1.06M--117K--215K--215K--35K----------------
-accounts payable 5,314.29%1.9M--1.06M--117K--215K--215K--35K----------0--0
-Other payable --5.74M------------------------------------
Current accrued expenses -37.15%1.79M-82.18%665K-69.60%743K-76.74%601K-76.74%601K--2.85M--3.73M--2.44M15.93%2.58M--2.58M
Current debt and capital lease obligation 160.55%2.56M--1.13M--1.12M462.86%985K462.86%985K--981K----------175K--175K
-Current debt 145.57%2.41M--983K--983K462.86%985K462.86%985K--981K----------175K--175K
-Current capital lease obligation --147K--144K--141K----------------------------
Other current liabilities ----------------------742K--2.62M--1.31M23,516.67%1.42M--1.42M
Current liabilities 160.20%11.98M-55.07%2.86M-47.14%1.98M-56.87%1.8M-56.87%1.8M--4.6M--6.36M--3.75M86.85%4.18M--4.18M
Non current liabilities
Long term debt and capital lease obligation --110K-97.04%141K-96.29%171K--------------4.77M--4.6M144.99%1.84M--1.84M
-Long term debt --------------------------4.77M--4.6M144.99%1.84M--1.84M
-Long term capital lease obligation --110K--141K--171K----------------------------
Non current deferred liabilities --------------0--0--2.67M--4.29M--4.17M38.03%4.08M--4.08M
Derivative product liabilities -73.91%24K--32K--123K--142K--142K--92K----------0--0
Total non current liabilities -98.42%134K-34.74%5.91M-31.27%6.03M-0.64%5.88M-0.64%5.88M--8.5M--9.06M--8.78M59.64%5.92M--5.92M
Total liabilities -7.54%12.11M-43.12%8.77M-36.03%8.02M-23.91%7.68M-23.91%7.68M--13.1M--15.41M--12.53M69.88%10.09M--10.09M
Shareholders'equity
Share capital 42.86%10K--7K--7K16.67%7K16.67%7K--7K--0--0--6K--6K
-common stock 42.86%10K--7K--7K16.67%7K16.67%7K--7K--0--0--6K--6K
-Preferred stock --0--0--0--0--0--0----------0--0
Retained earnings -104.12%-26.7M-31.07%-20.23M-14.87%-14.85M-4.91%-11.3M-4.91%-11.3M---13.08M---15.44M---12.93M-83.26%-10.77M---10.77M
Paid-in capital 52.37%17.3M--14.38M--11.36M--10.42M--10.42M--11.35M----------0--0
Gains losses not affecting retained earnings -57.59%271K1,234.48%387K-5.83%388K-39.11%411K-39.11%411K--639K--29K--412K1,138.46%675K--675K
Total stockholders'equity -743.48%-9.12M64.55%-5.46M75.24%-3.1M95.47%-457K95.47%-457K---1.08M---15.41M---12.52M-69.79%-10.09M---10.09M
Total equity -743.48%-9.12M64.55%-5.46M75.24%-3.1M95.47%-457K95.47%-457K---1.08M---15.41M---12.52M-69.79%-10.09M---10.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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