Conduit Pharmaceuticals Inc. (CDT) - Total Liabilities

Latest as of December 2025: $2.28 Billion USD

Based on the latest financial reports, Conduit Pharmaceuticals Inc. (CDT) has total liabilities worth $2.28 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Conduit Pharmaceuticals Inc. (CDT) cash conversion ratio to assess how effectively this company generates cash.

Conduit Pharmaceuticals Inc. - Total Liabilities Trend (2021–2025)

This chart illustrates how Conduit Pharmaceuticals Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check CDT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Conduit Pharmaceuticals Inc. Competitors by Total Liabilities

The table below lists competitors of Conduit Pharmaceuticals Inc. ranked by their total liabilities.

Company Country Total Liabilities
Adavale Resources Ltd
AU:ADD
Australia AU$325.04K
Wave Entertainment Public Company Limited
BK:WAVE
Thailand ฿340.28 Million
Portage Biotech Inc
NASDAQ:PRTG
USA $2.01 Million
Kmi Wire And Cable Tbk
JK:KBLI
Indonesia Rp443.81 Billion
Artemis Resources Ltd
AU:ARV
Australia AU$4.19 Million
Finsbury Growth & Income Trust
LSE:FGT
UK GBX33.77 Million
Inotiv Inc
NASDAQ:NOTV
USA $625.31 Million
SL Private Equity
LSE:SLPE
UK GBX229.45 Million

Liability Composition Analysis (2021–2025)

This chart breaks down Conduit Pharmaceuticals Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CDT stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.93 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Conduit Pharmaceuticals Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Conduit Pharmaceuticals Inc. (2021–2025)

The table below shows the annual total liabilities of Conduit Pharmaceuticals Inc. from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 $2.28 Billion +20646.38%
2024-12-31 $10.99 Million +43.03%
2023-12-31 $7.68 Million -23.91%
2022-12-31 $10.09 Million +5143.47%
2021-12-31 $192.51K --

About Conduit Pharmaceuticals Inc.

NASDAQ:CDT USA Biotechnology
Market Cap
$10.67 Million
Market Cap Rank
#26724 Global
#5326 in USA
Share Price
$2.26
Change (1 day)
-2.80%
52-Week Range
$0.38 - $9.35
All Time High
$16.99
About

CDT Equity Inc., a clinical-stage specialty biopharmaceutical company, develops pharmaceutical products that provides unmet medical needs in the areas of autoimmune diseases and idiopathic male infertility. Its pipeline includes AZD1656, which has completed Phase I trials for the treatment of type 2 diabetes, renal transplant, Hashimoto's thyroiditis, uveitis, and preterm labor; and AZD5904, whic… Read more