Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Conduit Pharmaceuticals (CDT)
NASDAQ:CDT
Conduit Pharmaceuticals (CDT) Financial Statements
28 Followers
Conduit Pharmaceuticals Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.44M | $ 1.99M | $ -130.98K | $ 256.83K | $ -413.18K |
| EBITDA | $ -2.00M | - | $ -130.98K | $ 256.83K | $ -413.18K |
| Net Income Common Stockholders | $ -7.38M | $ 1.99M | $ -283.71K | $ 180.27K | $ 562.81K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.23M | $ 8.64M | $ 277.76K | $ 90.61K | $ 345.78K |
| Total Assets | $ 7.22M | $ 12.02M | $ 23.69M | $ 23.97M | $ 137.52M |
| Total Debt | $ 185.00K | $ 177.00K | $ 750.00K | $ 300.00K | $ 0.00 |
| Net Debt | $ -4.04M | $ -8.47M | $ 472.24K | $ 209.39K | $ -345.78K |
| Total Liabilities | $ 7.68M | $ 13.10M | $ 6.66M | $ 6.59M | $ 5.05M |
| Stockholders Equity | $ -457.00K | $ -1.08M | $ -6.07M | $ -5.48M | $ 132.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.80M | - | $ -620.74K | $ -599.82K | $ -382.30K |
| Operating Cash Flow | $ -4.80M | $ -1.68M | $ -620.74K | $ -599.82K | $ -382.30K |
| Investing Cash Flow | $ 497.00K | $ -114.24M | $ 594.24K | $ 113.88M | $ 0.00 |
| Financing Cash Flow | $ -414.00K | $ 124.66M | $ 213.65K | $ -113.53M | $ 0.00 |
Conduit Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.