Conduit Pharmaceuticals Inc. (CDT)
USD 0.07
(-10.01%)
USD 0.07
(-10.01%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 7.22 Million | 5000.00 | 213.12 Thousand |
| Total Current Assets | 5.73 Million | 646.63 Thousand | 104.16 Thousand |
| Cash And Short Term Investments | 4.22 Million | 345.77 Thousand | 48.55 Thousand |
| Cash and Cash Equivalents | 4.22 Million | 345.77 Thousand | 48.55 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 1.5 Million | 300.86 Thousand | 55.6 Thousand |
| Total Non-Current Assets | 1.49 Million | 5000.00 | 108.96 Thousand |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | 5000.00 | - |
| Good Will | - | - | - |
| Intangible Assets | - | 5000.00 | - |
| Long-Term Investments | - | 136.87 Million | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 1.49 Million | -136.87 Million | 108.96 Thousand |
| Other Assets | - | -646.63 Thousand | - |
| Total Liabilities | 7.68 Million | 10.08 Million | 5.94 Million |
| Total Current Liabilities | 1.8 Million | 3.98 Million | 2.23 Million |
| Account Payables | 215 Thousand | - | - |
| Tax Payables | - | 374.86 Thousand | - |
| Short Term Debt | 985 Thousand | 175 Thousand | 177.05 Thousand |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 601 Thousand | 3.81 Million | 2.05 Million |
| Total Non Current Liabilities | 5.88 Million | 6.09 Million | 3.7 Million |
| Long-Term Debt | - | 2.01 Million | 749 Thousand |
| Deferred Revenue Non Current | - | 4.08 Million | 2.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 5.88 Million | 4.08 Million | - |
| Other Liabilities | - | - | - |
| Total Equity | -457 Thousand | -10.07 Million | -5.94 Million |
| Stock Holders Equity | -457 Thousand | -10.07 Million | -5.94 Million |
| Common Stock | 7000.00 | 136.77 Million | 331.00 |
| Retained Earnings | -11.29 Million | -10.76 Million | -5.87 Million |
| Accumulated other comprehensive income | 411 Thousand | 688 Thousand | -65 Thousand |
| Common Stock Equity | -457 Thousand | -10.07 Million | -5.94 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | 136.87 Million | - |
| Total Debt | 985 Thousand | 2.01 Million | 749 Thousand |
| Net Debt | -3.24 Million | 1.66 Million | 700.44 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 3.3 Million | 4.91 Million | 7.22 Million | 7.22 Million | 12.01 Million |
| Total Current Assets | 1.19 Billion | 1.6 Million | 3.15 Million | 5.73 Million | 5.73 Million | 10.44 Million |
| Cash And Short Term Investments | 322.98 Million | 433 Thousand | 1.84 Million | 4.22 Million | 4.22 Million | 8.64 Million |
| Cash and Cash Equivalents | 322.98 Million | 219 Thousand | 1.84 Million | 4.22 Million | 4.22 Million | 8.64 Million |
| Short Term Investments | - | 214 Thousand | - | - | - | - |
| Net Receivables | 430.17 Million | 188 Thousand | 356.4 Million | - | - | - |
| Inventory | 368.43 Million | 374.99 Million | 374.41 Million | - | - | - |
| Other Current Assets | 76.7 Million | 980 Thousand | 1.31 Million | 1.5 Million | 1.5 Million | 1.79 Million |
| Total Non-Current Assets | 2.09 Billion | 1.7 Million | 1.76 Million | 1.49 Million | 1.49 Million | 1.57 Million |
| Net PPE | 610.14 Million | 369 Thousand | 346 Thousand | - | - | - |
| Good Will And Intangible Assets | 1.46 Billion | 1.45 Billion | 1.15 Billion | - | - | 5000.00 |
| Good Will | 1.05 Billion | 1.03 Billion | 901.92 Million | - | - | - |
| Intangible Assets | 406.2 Million | 423.78 Million | 256.9 Million | - | - | 5000.00 |
| Long-Term Investments | - | -1.33 Million | -1.17 Billion | - | - | - |
| Tax Assets | 17.29 Million | 16.31 Million | 16.57 Million | - | - | - |
| Other Non Current Assets | - | -1.46 Billion | 1.41 Million | 1.49 Million | 1.49 Million | 1.57 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.05 Billion | 8.76 Million | 8.01 Million | 7.68 Million | 7.68 Million | 13.09 Million |
| Total Current Liabilities | 579.31 Million | 2.85 Million | 1.98 Million | 1.8 Million | 1.8 Million | 4.6 Million |
| Account Payables | 306.74 Million | 1.06 Million | 117 Thousand | 215 Thousand | 215 Thousand | 35 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.12 Million | 1.12 Million | 985 Thousand | 985 Thousand | 981 Thousand |
| Deferred Revenue | - | -144 Thousand | - | - | - | 2.84 Million |
| Other Current Liabilities | 272.56 Million | 809 Thousand | 743 Thousand | 601 Thousand | 601 Thousand | 742 Thousand |
| Total Non Current Liabilities | 1.47 Billion | 5.91 Million | 6.03 Million | 5.88 Million | 5.88 Million | 8.49 Million |
| Long-Term Debt | 1.33 Billion | 141 Thousand | 171 Thousand | - | - | - |
| Deferred Revenue Non Current | - | -1.36 Billion | -1.33 Billion | - | - | 2.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 141.5 Million | 1.28 Billion | 1.29 Billion | 5.88 Million | 5.88 Million | 5.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | -5.43 Million | -3.05 Million | -457 Thousand | -457 Thousand | -1.08 Million |
| Stock Holders Equity | 1.23 Billion | -5.46 Million | -3.09 Million | -457 Thousand | -457 Thousand | -1.08 Million |
| Common Stock | 503 Thousand | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Retained Earnings | 1.11 Billion | -20.23 Million | -14.85 Million | -11.29 Million | -11.29 Million | -13.07 Million |
| Accumulated other comprehensive income | -55.15 Million | 387 Thousand | 388 Thousand | 411 Thousand | 411 Thousand | 639 Thousand |
| Common Stock Equity | 1.23 Billion | -5.46 Million | -3.09 Million | -457 Thousand | -457 Thousand | -1.08 Million |
| Capital Lease Obligation | 113.5 Million | 141 Thousand | 171 Thousand | - | - | - |
| Total Investments | - | 214 Thousand | -1.17 Billion | - | - | - |
| Total Debt | 1.33 Billion | 1.26 Million | 1.29 Million | 985 Thousand | 985 Thousand | 981 Thousand |
| Net Debt | 1 Billion | 1.04 Million | -549 Thousand | -3.24 Million | -3.24 Million | -7.66 Million |
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