Conduit Pharmaceuticals Inc. (CDT) - Total Liabilities

Latest as of March 2026: $2.18 Billion USD

Based on the latest financial reports, Conduit Pharmaceuticals Inc. (CDT) has total liabilities worth $2.18 Billion USD as of March 2026. 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.

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. See CDT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY
USA $24.78 Million
Krida Jaringan Nusantara Tbk PT
JK:KJEN
Indonesia Rp3.63 Billion
Inomin Mines Inc
V:MINE
Canada CA$1.56 Million
DSJ Keep Learning Limited
NSE:KEEPLEARN
India Rs44.75 Million
HITIQ Ltd
AU:HIQ
Australia AU$7.30 Million
Mynaric AG
XETRA:M0YN
Germany €168.37 Million
Summit Minerals Ltd
AU:SUM
Australia AU$133.07K

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 2.09 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 1.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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
$3.37 Million
Market Cap Rank
#29280 Global
#5921 in USA
Share Price
$0.69
Change (1 day)
-3.46%
52-Week Range
$0.39 - $9.35
All Time High
$16.99
About

CDT Equity Inc., a data-driven biopharmaceutical company, focuses on identifying, enhancing, and monetising therapeutic assets. The company's pipeline includes AZD1656, a glucokinase activator that is in Phase II trials for the treatment of autoimmune disorders, including uveitis, Hashimoto's thyroiditis, preterm labor, and renal transplant; AZD5658, which is in Phase I clinical trial for the tre… Read more