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CDT Conduit Pharmaceuticals Inc

1.83
-0.19 (-9.41%)
Jun 15 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)
Total Assets 136.53M136.47M136.85M137.52M23.97M23.69M12.02M7.22M
Total Current Assets 1.45M1.33M1.15M647k310k355k10.44M5.73M
Cash and Equivalents 965k838k728k346k91k278k8.64M4.23M
Total Non-Current Assets 135.07M135.14M135.71M136.87M23.66M23.34M1.58M1.49M
Total Liabilities 4.71M4.77M4.94M5.05M6.59M6.66M13.1M7.68M
Total Current Liabilities 78k138k316k418k1.96M2.03M4.6M1.8M
Total Non-Current Liabilities 4.63M4.63M4.63M4.63M4.63M4.63M8.5M5.88M
Common Equity 0000007k7k
Retained Earnings -3.08M-3.3M-3.7M-4.3M-5.48M-6.07M-13.08M-11.3M
Year End December 30 2023 202120222023
USD ($)USD ($)USD ($)
Total Assets 213k137.52M7.22M
Total Current Assets 104k647k5.73M
Cash and Equivalents 49k346k4.23M
Total Non-Current Assets 21k-4.3M-457k
Total Liabilities 192k5.05M7.68M
Total Current Liabilities 192k418k1.8M
Total Non-Current Liabilities 04.63M5.88M
Total Equity 21k-4.3M-457k
Common Equity 007k
Retained Earnings -4k-4.3M-11.3M

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