Conduit Pharmaceuticals I...

0.62
-0.16 (-20.52%)
At close: Apr 17, 2025, 3:59 PM
0.61
-0.82%
After-hours: Apr 17, 2025, 07:59 PM EDT

Conduit Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
Period Ending 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
-2.41M -6.46M -5.38M -3.57M 1.78M 1.99M -2.51M -2.17M -3.07M 206.91K -117.54K -307K
452K n/a 23.52M 26.99M n/a n/a n/a n/a n/a n/a n/a n/a
26.26M 356K 483K 431K 189K 10K n/a n/a n/a n/a n/a n/a
-2M 1.03M -298K -104K -4.43M 1.5M 939K 47K 827K 293.4K 186.08K -432.64K
-9.75M 2.24M 2.35M 1.51M -2.55M -5.53M 1.14M 149K 1.36M -609.92K -191.59K 16K
-15.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-2.42M 1.86M 610K -201K -4.22M 1.76M 939K 47K 827K 293.4K 182.21K -497K
-3.81M -2M -1.51M -2.36M -4.8M -1.78M -429K -1.97M -880K -109.61K -126.92K -788K
-80.33M -41K -10K -24.25M n/a n/a n/a n/a n/a n/a n/a n/a
-296.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
980K -490K -490K n/a n/a 389.94K -234.54K -155.4K n/a n/a n/a -134.9M
85K -276K 276K n/a n/a -114.86M 828.78K 114.03M n/a n/a n/a n/a
-26.72M 25.38M -224K 60K 497K 228K -190.24K -114.12M -54K n/a n/a n/a
-402.44M 96K -224K -24.19M 497K -114.24M 404K -243K -54K n/a n/a -134.9M
707K 1.74M n/a n/a -8.49M 1.53M 11K 2.22M 422K n/a n/a n/a
n/a n/a n/a n/a n/a 114.07M -114.07M n/a n/a n/a n/a n/a
n/a n/a n/a -2.08M n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a 113K -65.79M 8.07M 8.64M 114.27M n/a n/a n/a n/a n/a
4.21M 1.74M 113K -64.94M -414K 124.74M 11K 2.22M 933K n/a n/a 789K
483K -148K -1.63M -2.38M -4.42M 8.37M 269.76K -337.78K -382.3K -109.61K -126.92K -46.55K
-3.81M -2.04M -1.52M -26.61M -4.8M -1.78M -429K -1.97M -880K -109.61K -126.92K -788K