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Conduit Pharmaceuticals (CDT)
NASDAQ:CDT
Holding CDT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.34M | $ 2.48M | $ 2.11M | $ 2.03M | $ -2.07M |
| EBITDA | $ -4.90M | $ 2.90M | $ 2.11M | $ 2.03M | $ -2.07M |
| Net Income Common Stockholders | $ -5.38M | $ -3.60M | $ -1.89M | $ 1.99M | $ -2.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 414.00K | $ 1.84M | $ 4.23M | $ 8.64M | $ 277.76K |
| Total Assets | $ 3.31M | $ 4.92M | $ 7.22M | $ 12.02M | $ 23.69M |
| Total Debt | $ 1.27M | $ 495.00K | $ 185.00K | $ 177.00K | $ 750.00K |
| Net Debt | $ 854.00K | $ -1.35M | $ -4.04M | $ -8.47M | $ 472.24K |
| Total Liabilities | $ 8.77M | $ 8.02M | $ 7.68M | $ 13.10M | $ 6.66M |
| Stockholders Equity | $ -5.46M | $ -3.10M | $ -457.00K | $ -1.08M | $ -6.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.51M | $ -2.40M | $ -4.80M | $ -1.68M | $ -431.00K |
| Operating Cash Flow | $ -1.50M | $ -2.40M | $ -4.80M | $ -1.68M | $ -431.00K |
| Investing Cash Flow | $ -224.00K | - | $ 497.00K | $ -114.24M | $ 404.00K |
| Financing Cash Flow | $ 113.00K | - | $ -414.00K | $ 124.66M | $ 11.00K |
Conduit Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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