Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$5.170M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
56.06%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$5.462M
Q2 2024
Cash
Q2 2024
P/E
-2.492
Sep 13, 2024 EST
Free Cash Flow
-$1.523M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $5.172M $1.203M
YoY Change 330.04%
% of Gross Profit
Research & Development $90.00K $37.00K
YoY Change 143.24%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $5.262M $1.203M $4.380K
YoY Change 337.52% 27358.45%
Operating Profit -$5.262M -$1.203M
YoY Change 337.52%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$211.0K $100.0K
YoY Change -311.0%
% of Operating Profit
Other Income/Expense, Net $4.727M $1.976M
YoY Change 139.2%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$535.0K $773.5K $0.00
YoY Change -169.17%
Income Tax $374.9K
% Of Pretax Income 48.46%
Net Earnings -$500.0K $398.6K $0.00
YoY Change -225.43%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01 -$0.13
Diluted Earnings Per Share -$0.09 $0.03 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $4.228M $345.8K $50.00K
YoY Change 1122.74% 591.56%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.505M $300.9K $60.00K
YoY Change 400.23% 401.43%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $5.733M $646.6K $100.0K
YoY Change 786.58% 546.64%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.491M $136.9M $110.0K
YoY Change -98.91% 124328.35%
Total Long-Term Assets $1.491M $136.9M $110.0K
YoY Change -98.91% 124328.35%
Total Assets $7.224M $137.5M $210.0K
YoY Change
Accounts Payable $215.0K
YoY Change
Accrued Expenses $601.0K $43.11K $20.00K
YoY Change 1294.11% 115.55%
Deferred Revenue
YoY Change
Short-Term Debt $800.0K $0.00 $180.0K
YoY Change -100.0%
Long-Term Debt Due $185.0K
YoY Change
Total Short-Term Liabilities $1.801M $418.0K $190.0K
YoY Change 330.88% 119.99%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.880M $4.629M
YoY Change 27.03%
Total Long-Term Liabilities $5.880M $4.629M $0.00
YoY Change 27.03%
Total Liabilities $7.681M $5.047M $190.0K
YoY Change 52.2% 2556.17%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 66.97M shares 37.45M shares
Diluted Shares Outstanding 67.89M shares 37.45M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $12.884 Million

About Conduit Pharmaceuticals Inc

Conduit Pharmaceuticals, Inc. is a clinical stage biopharmaceutical company, which engages in the development and commercialization of clinical assets to address the unmet medical needs of patients, through exclusive relationships. The company is headquartered in San Diego, California and currently employs 7 full-time employees. The company went IPO on 2022-02-03. The firm is engaged in the development and commercialization of clinical assets to address the unmet medical needs of patients. The Company’s licensed clinical assets are focused on idiopathic male infertility and autoimmune diseases or immunodeficient conditions like uveitis, preterm labor, renal transplant rejection and Hashimoto’s Thyroiditis. The Company’s asset pipeline includes AZD1656 (a Glucokinase Activator), and AZD5904 (a Myeloperoxidase Inhibitor). AZD1656 is a glucokinase activator used in diabetes mellitus. The company is used as a treatment option for Hashimoto’s Thyroiditis (HT and Graves’ disease, including investigating any negative side effects of the use of AZD1656 as compared with treatment options for Hashimoto’s Thyroiditis and Graves’ disease. AZD5904 includes a potent, irreversible inhibitor of human myeloperoxidase (MPO), that has the potential to treat Idiopathic Male Infertility (IMI).

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