US Stock MarketDetailed Quotes

CDT Conduit Pharmaceuticals

Watchlist
  • 2.970
  • 0.0000.00%
Trading May 17 16:00 ET
219.27MMarket Cap-36219P/E (TTM)

Conduit Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.71%-2.36M
-240.91%-7.73M
-445.80%-4.8M
-149.87%-1.97M
-5.35%-2.27M
-880K
-788K
-2.15M
Net income from continuing operations
-112.44%-3.55M
89.05%-535K
157.93%1.78M
-444.63%-1.67M
-33.63%-4.89M
---3.07M
---307K
---3.66M
Operating gains losses
459.56%489K
-493.63%-5.63M
-339.21%-2.98M
-950.00%-136K
859.06%1.43M
--1.25M
--16K
--149K
Other non cash items
67.61%476K
274.34%992K
268.38%431K
--284K
--265K
--117K
----
----
Change In working capital
70.83%-201K
-522.15%-2.52M
-950.60%-4.22M
-38.63%-689K
-56.08%596K
--496K
---497K
--1.36M
-Change in prepaid assets
68.97%-153K
---990K
---1.08M
---493K
--0
--0
----
----
-Change in payables and accrued expense
75.51%-48K
-354.74%-1.53M
-733.27%-3.14M
60.56%-196K
-55.71%601K
--496K
---497K
--1.36M
-Change in other current assets
----
200.00%5K
--5K
----
---5K
--0
----
--0
Cash from discontinued investing activities
Operating cash flow
-19.64%-2.36M
-240.91%-7.73M
-445.80%-4.8M
-150.00%-1.97M
-5.35%-2.27M
---880K
---788K
---2.15M
Investing cash flow
Cash flow from continuing investing activities
0
496.17%725K
1,020.37%497K
-243K
-183K
-54K
0
0
Net investment purchase and sale
----
235.81%497K
----
----
--148K
----
----
--0
Net other investing changes
----
168.88%228K
--0
---243K
---331K
---202K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
496.17%725K
1,020.37%497K
---243K
---183K
---54K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
346.45%10.93M
-144.37%-414K
181.37%2.22M
28.98%2.45M
933K
789K
1.9M
Net issuance payments of debt
--0
106.50%2.29M
-2,111.61%-8.49M
--2.22M
60.90%1.11M
--422K
--0
--688K
Net common stock issuance
----
--0
--0
----
10.83%1.34M
--511K
--789K
--1.21M
Net other financing activities
----
--8.64M
--8.49M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
346.45%10.93M
-144.37%-414K
181.37%2.22M
28.98%2.45M
--933K
--789K
--1.9M
Net cash flow
Beginning cash position
--4.23M
--0
--8.64M
--0
--0
--0
--0
--252K
Current changes in cash
-33,771.43%-2.36M
393,000.00%3.93M
---4.72M
600.00%7K
99.60%-1K
----
--1K
---253K
Effect of exchange rate changes
-2,800.00%-27K
29,800.00%299K
30,300.00%304K
0.00%1K
0.00%1K
--1K
--1K
--1K
End cash Position
22,950.00%1.84M
--4.23M
--4.23M
300.00%8K
--0
--0
--2K
--0
Free cash flow
-19.64%-2.36M
-240.91%-7.73M
-445.80%-4.8M
-150.00%-1.97M
-5.35%-2.27M
---880K
---788K
---2.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.71%-2.36M-240.91%-7.73M-445.80%-4.8M-149.87%-1.97M-5.35%-2.27M-880K-788K-2.15M
Net income from continuing operations -112.44%-3.55M89.05%-535K157.93%1.78M-444.63%-1.67M-33.63%-4.89M---3.07M---307K---3.66M
Operating gains losses 459.56%489K-493.63%-5.63M-339.21%-2.98M-950.00%-136K859.06%1.43M--1.25M--16K--149K
Other non cash items 67.61%476K274.34%992K268.38%431K--284K--265K--117K--------
Change In working capital 70.83%-201K-522.15%-2.52M-950.60%-4.22M-38.63%-689K-56.08%596K--496K---497K--1.36M
-Change in prepaid assets 68.97%-153K---990K---1.08M---493K--0--0--------
-Change in payables and accrued expense 75.51%-48K-354.74%-1.53M-733.27%-3.14M60.56%-196K-55.71%601K--496K---497K--1.36M
-Change in other current assets ----200.00%5K--5K-------5K--0------0
Cash from discontinued investing activities
Operating cash flow -19.64%-2.36M-240.91%-7.73M-445.80%-4.8M-150.00%-1.97M-5.35%-2.27M---880K---788K---2.15M
Investing cash flow
Cash flow from continuing investing activities 0496.17%725K1,020.37%497K-243K-183K-54K00
Net investment purchase and sale ----235.81%497K----------148K----------0
Net other investing changes ----168.88%228K--0---243K---331K---202K--------
Cash from discontinued investing activities
Investing cash flow --0496.17%725K1,020.37%497K---243K---183K---54K--0--0
Financing cash flow
Cash flow from continuing financing activities 0346.45%10.93M-144.37%-414K181.37%2.22M28.98%2.45M933K789K1.9M
Net issuance payments of debt --0106.50%2.29M-2,111.61%-8.49M--2.22M60.90%1.11M--422K--0--688K
Net common stock issuance ------0--0----10.83%1.34M--511K--789K--1.21M
Net other financing activities ------8.64M--8.49M--------------------
Cash from discontinued financing activities
Financing cash flow --0346.45%10.93M-144.37%-414K181.37%2.22M28.98%2.45M--933K--789K--1.9M
Net cash flow
Beginning cash position --4.23M--0--8.64M--0--0--0--0--252K
Current changes in cash -33,771.43%-2.36M393,000.00%3.93M---4.72M600.00%7K99.60%-1K------1K---253K
Effect of exchange rate changes -2,800.00%-27K29,800.00%299K30,300.00%304K0.00%1K0.00%1K--1K--1K--1K
End cash Position 22,950.00%1.84M--4.23M--4.23M300.00%8K--0--0--2K--0
Free cash flow -19.64%-2.36M-240.91%-7.73M-445.80%-4.8M-150.00%-1.97M-5.35%-2.27M---880K---788K---2.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg