Conduit Pharmaceuticals I... (CDT)
NASDAQ: CDT
· Real-Time Price · USD
1.62
-0.05 (-2.99%)
At close: Aug 15, 2025, 3:59 PM
1.71
5.56%
After-hours: Aug 15, 2025, 07:24 PM EDT
Conduit Pharmaceuticals Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 301.49M | 259M | 554K | 71K | 219K | 1.84M | 4.23M | 8.64M | 277.76K | 8K | 345.78K | 728.07K | 837.69K | 964.6K | 48.55K |
Short-Term Investments | n/a | n/a | 369.75M | 81K | 214K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -1.33M | -1.18B | n/a | n/a | 23.34M | 23.66M | 136.87M | 135.71M | 135.1M | 134.91M | n/a |
Other Long-Term Assets | n/a | n/a | 16.35M | -1.46B | -1.47B | 1.42M | 1.49M | 1.57M | -23.34M | -23.66M | -136.87M | n/a | 45.3K | 167.22K | 108.96K |
Receivables | 454.68M | 488K | 489K | 734K | 188K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 388.79M | 373.05M | 343.1M | n/a | 374.99M | 374.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 77.68M | 496.66M | 480.67M | n/a | 51K | 114K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.22B | 1.13B | 1.2B | 1.4M | 1.6M | 3.16M | 5.73M | 10.44M | 354.49K | 8K | 646.64K | 1.15M | 1.33M | 1.45M | 104.16K |
Property-Plant & Equipment | 641.81M | 621.77M | 614.18M | 340K | 369K | 346K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 1.45B | 1.44B | 1.44B | 1.46B | 1.45B | 1.16B | n/a | 5K | 5K | 5K | 5K | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.11B | 2.07B | 2.07B | 1.6M | 1.7M | 1.76M | 1.49M | 1.57M | 5K | 5K | 5K | 135.71M | 135.14M | 135.07M | 108.96K |
Total Assets | 3.33B | 3.21B | 4.19M | 2.99M | 3.31M | 4.92M | 7.22M | 12.02M | 5K | 13K | 5K | 136.85M | 136.47M | 136.53M | 213.13K |
Account Payables | 303.87M | 307.06M | 1.43M | 1.9M | 1.06M | 117K | 215K | 35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | -144K | n/a | n/a | 2.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 7.35M | 2.41M | 983K | n/a | 985K | 981K | n/a | n/a | 175K | n/a | n/a | n/a | 177.06K |
Other Current Liabilities | 615.59M | 281.17M | 1.96M | 7.08M | 638K | 983K | 561K | 3.55M | 6.36M | 1.31M | 1.23M | 316.13K | 138.65K | 78.36K | 15.45K |
Total Current Liabilities | 615.59M | 588.23M | 10.74M | 11.98M | 2.86M | 1.98M | 1.8M | 4.6M | 6.36M | 3.75M | 3.99M | 316.13K | 138.65K | 78.36K | 192.51K |
Long-Term Debt | 1.37B | 1.28B | n/a | n/a | n/a | n/a | n/a | n/a | 4.77M | 4.6M | 2.01M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 44.23M | 8K | 138K | 24K | 5.77M | 5.86M | 5.88M | 5.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.48B | 1.4B | 1.35B | 134K | 5.91M | 6.03M | 5.88M | 8.5M | 9.06M | 8.78M | 6.09M | 4.63M | 4.63M | 4.63M | n/a |
Total Liabilities | 2.1B | 1.98B | 10.99M | 12.11M | 8.77M | 8.02M | 7.68M | 13.1M | 15.41M | 12.53M | 10.08M | 4.94M | 4.77M | 4.71M | 192.51K |
Total Debt | 1.37B | 1.28B | 7.46M | 2.67M | 1.27M | 1.29M | 985K | 981K | 4.77M | 4.6M | 2.01M | n/a | n/a | n/a | 177.06K |
Common Stock | 503K | 503K | 14K | 10K | 7K | 7K | 7K | 7K | 23.11M | 22.86M | 136.77M | 135.61M | 135M | 134.9M | 331.00 |
Retained Earnings | 1.28B | 1.23B | 1.18B | -26.7M | -20.23M | -14.85M | -11.3M | -13.08M | -15.44M | -12.93M | -10.76M | -3.7M | -3.3M | -3.08M | -4.38K |
Comprehensive Income | -80.58M | -40.68M | -3.53M | 271K | 387K | 388K | 411K | 639K | 29K | 412K | 688K | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.23B | 1.22B | 1.29B | -9.12M | -5.46M | -3.1M | -457K | -1.08M | -15.41M | -12.52M | -10.08M | 131.91M | 131.7M | 131.82M | 20.62K |
Total Investments | n/a | n/a | 369.75M | 81K | 214K | -1.18B | n/a | n/a | 23.34M | 23.66M | 136.87M | 135.71M | 135.1M | 134.91M | n/a |