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    CDT

    CDT Equity Inc.

    Company overview

    Market capitalization
    $0.06M
    Employees
    4
    Latest publication
    2026-09-29
    About CDT Equity Inc.

    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 treatment of Type 2 Diabetes Mellitus; and AZD5904, which has completed Phase I clinical trials for the treatment of idiopathic male infertility. It also provides treatments for inflammatory disorders, oncology, dermatology, rare diseases and animal health. The company was formerly known as Conduit Pharmaceuticals Inc. and changed its name to CDT Equity Inc. in August 2025. The company was founded in 2019 and is based in Naples, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USD
    Total Revenue696,375,000USD698,221,000USD1,076,964,000USD0USD0USD0USD0USD0USD
    Cost Of Revenue438,287,000USD885,000USD452,000USD—————
    Gross Profit258,088,000USD-885,000USD-452,000USD—————
    Research Development30,089,000USD1,532,000USD132,000USD90,000USD0USD0USD0USD47,000USD
    Selling General Administrative138,652,000USD5,501,000USD3,381,000USD805,000USD430,000USD888,000USD1,515,000USD1,721,000USD
    Unclassified Operating Expenses11,388,000USD———————
    Total Operating Expenses180,129,000USD7,033,000USD3,513,000USD895,000USD430,000USD888,000USD1,515,000USD1,674,000USD
    Operating Income77,959,000USD-7,033,000USD-3,513,000USD-895,000USD-430,000USD-888,000USD-1,515,000USD-1,674,000USD
    Interest Expense13,459,000USD48,000USD960,000USD330,000USD47,000USD39,000USD5,000USD—
    Income Before Tax62,771,000USD-7,118,000USD-2,406,000USD1,779,000USD2,625,000USD-1,732,000USD-1,672,000USD-3,071,000USD
    Income Tax Expense11,744,000USD-97,000USD10,000USD300,000USD47,000USD1,000USD36,557USD188,504USD
    Net Income51,027,000USD-7,118,000USD-2,406,000USD1,779,000USD2,625,000USD-1,733,000USD-1,672,000USD-3,071,000USD
    Ebit76,230,000USD-7,070,000USD-1,446,000USD1,860,188USD2,025,586USD-1,693,000USD-1,672,000USD-1,344,000USD
    Ebitda108,686,000USD-6,185,000USD-994,000USD1,904,000USD2,625,000USD-1,693,000USD-1,672,000USD-3,071,000USD
    Depreciation And Amortization32,456,000USD885,000USD452,000USD43,812USD-39,586USD122,085USD41,584USD54,880USD
    Total Other Income Expense Net-15,188,000USD-85,000USD1,107,000USD2,674,000USD3,055,000USD-844,000USD-157,000USD-1,397,000USD
    Interest Income—7,000USD2,000USD—0USD0USD0USD—
    Net Interest Income—-41,000USD-958,000USD-300,000USD-47,000USD-39,000USD-5,000USD—
    Net Income From Continuing Ops—-7,118,000USD-2,416,000USD1,779,000USD1,986,000USD-2,507,000USD-2,165,000USD-3,071,000USD
    Reconciled Depreciation—-1,009,000USD452,000USD—————
    Other Operating Expenses———895,000USD430,000USD———
    Selling And Marketing Expenses—————829,000USD——
    Net Income Applicable To Common Shares—————-2,508,000USD-2,165,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue0USD0USD
    Research Development111,000USD283,000USD
    Selling General Administrative3,049,000USD2,890,000USD
    Total Operating Expenses3,160,000USD3,173,000USD
    Operating Income-3,160,000USD-3,173,000USD
    Interest Income0USD—
    Interest Expense0USD—
    Net Interest Income0USD—
    Income Before Tax-4,887,000USD-3,657,000USD
    Income Tax Expense374,862USD247,442USD
    Net Income-4,887,000USD-3,657,000USD
    Net Income From Continuing Ops-4,887,000USD-3,657,000USD
    Ebit-3,160,000USD-488,381USD
    Ebitda-4,887,000USD-3,657,000USD
    Depreciation And Amortization1,727,000USD484,000USD
    Total Other Income Expense Net-1,727,000USD-484,000USD
    Net Income Applicable To Common Shares-4,887,000USD-3,657,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Assets126,708,000USD127,087,000USD8,552,000USD7,989,000USD7,321,000USD2,993,000USD3,305,000USD4,917,000USD
    Cash And Equivalents747,000USD97,000USD——————
    Total Current Assets2,938,000USD3,052,000USD7,094,000USD6,386,000USD5,949,000USD1,397,000USD1,601,000USD3,156,000USD
    Other Current Assets1,155,000USD2,086,000USD1,868,000USD2,809,000USD-369,714,000USD511,000USD-374,011,000USD1,312,000USD
    Total Liabilities23,615,000USD21,636,000USD——————
    Total Current Liabilities23,351,000USD21,636,000USD4,265,000USD4,413,000USD4,548,000USD11,977,000USD8,594,000USD1,984,000USD
    Other Current Liabilities9,600,000USD———————
    Total Stockholder Equity103,093,000USD105,451,000USD4,278,000USD3,529,000USD2,687,000USD-9,118,000USD-5,462,000USD-3,099,000USD
    Total Equity Including Noncontrolling Interest103,093,000USD105,451,000USD——————
    Property Plant Equipment Net222,000USD322,000USD519,000USD585,000USD621,767,000USD340,000USD369,000USD346,000USD
    Accounts Payable3,725,000USD2,416,000USD613,000USD1,253,000USD307,057,000USD1,895,000USD1,064,000USD117,000USD
    Short Term Debt45,000USD79,000USD1,867,000USD2,020,000USD2,789,000USD2,556,000USD1,127,000USD1,124,000USD
    Retained Earnings-77,029,000USD-72,388,000USD-47,000,000USD-39,882,000USD-34,247,000USD-26,695,000USD-20,234,000USD-14,851,000USD
    Accumulated Other Comprehensive Income158,000USD231,000USD217,000USD269,000USD346,000USD271,000USD387,000USD388,000USD
    Intangible Assets——405,660,000USD415,336,000USD416,666,000USD406,207,000USD423,781,000USD256,905,000USD
    Total Liab——4,274,000USD4,460,000USD4,634,000USD12,111,000USD8,767,000USD8,016,000USD
    Other Current Liab——1,785,000USD1,140,000USD-305,298,000USD7,526,000USD6,547,000USD743,000USD
    Common Stock——503,000USD503,000USD19,000USD10,000USD7,000USD7,000USD
    Capital Stock——0USD0USD19,000USD10,000USD7,000USD7,000USD
    Good Will——1,036,666,000USD1,034,870,000USD1,018,777,000USD1,056,549,000USD1,031,119,000USD901,924,000USD
    Cash——3,838,000USD3,332,000USD2,130,000USD71,000USD219,000USD1,844,000USD
    Cash And Short Term Investments——4,828,000USD3,332,000USD2,130,000USD152,000USD433,000USD1,844,000USD
    Net Debt——-1,963,000USD-1,266,000USD737,000USD2,595,000USD1,049,000USD-549,000USD
    Short Long Term Debt——1,731,000USD1,882,000USD2,663,000USD2,409,000USD983,000USD983,000USD
    Short Long Term Debt Total——1,875,000USD2,066,000USD2,867,000USD2,666,000USD1,268,000USD1,295,000USD
    Short Term Investments——990,000USD——81,000USD214,000USD—
    Net Receivables——398,000USD245,000USD488,000USD734,000USD188,000USD356,401,000USD
    Inventory——393,911,000USD388,787,000USD373,045,000USD368,435,000USD374,991,000USD374,419,000USD
    Property Plant Equipment Gross——519,000USD585,000USD275,000USD340,000USD369,000USD346,000USD
    Common Stock Shares Outstanding——540,840shares137,936shares32,381shares7,263shares6,152shares6,152shares
    Non Current Assets Total——1,457,999USD1,603,000USD1,372,000USD1,595,999USD1,704,000USD1,761,000USD
    Non Current Liabilities Total——9,000USD47,000USD86,000USD134,000USD173,000USD6,032,000USD
    Non Currrent Assets Other——938,999USD1,018,000USD-2,072,127,000USD1,255,999USD-1,469,883,000USD1,415,000USD
    Net Working Capital——2,829,000USD1,973,000USD1,401,000USD-10,580,000USD-1,255,000USD1,172,000USD
    Unclassified Current Assets——-393,911,000USD-388,787,000USD-369,714,000USD-368,435,000USD-374,011,000USD-730,820,000USD
    Unclassified Non Current Assets——-1,442,326,000USD-1,450,206,000USD-2,055,838,000USD-1,462,756,000USD-1,453,565,000USD-1,158,829,001USD
    Unclassified Current Liabilities——-1,731,000USD-1,882,000USD-307,961,000USD-2,409,000USD-1,127,000USD—
    Unclassified Equity——50,558,000USD42,639,000USD36,550,000USD17,286,000USD14,371,000USD11,350,000USD
    Current Deferred Revenue——————-144,000USD—
    Other Assets———————1USD
    Unclassified Non Current Liabilities———————6,032,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets4,193,000USD7,224,000USD5,000USD213,125USD
    Intangible Assets419,074,000USD—5,000USD—
    Other Current Assets1,672,000USD1,505,000USD300,862USD55,608USD
    Total Liab10,986,000USD7,681,000USD10,094,000USD192,506USD
    Total Stockholder Equity-6,793,000USD-457,000USD-10,089,000USD20,619USD
    Other Current Liab1,963,000USD601,000USD3,626,138USD15,449USD
    Common Stock14,000USD7,000USD6,000USD331USD
    Capital Stock14,000USD7,000USD6,000USD0USD
    Retained Earnings-29,101,000USD-11,299,000USD-10,770,000USD-4,381USD
    Good Will1,018,677,000USD———
    Cash554,000USD4,228,000USD345,777USD48,555USD
    Cash And Short Term Investments554,000USD4,228,000USD345,777USD48,555USD
    Total Current Assets2,715,000USD5,733,000USD646,639USD104,163USD
    Total Current Liabilities10,741,000USD1,801,000USD4,176,000USD192,506USD
    Net Debt6,903,000USD-3,243,000USD2,010,000USD128,502USD
    Short Term Debt7,350,000USD985,000USD175,000USD177,057USD
    Short Long Term Debt7,231,000USD985,000USD175,000USD—
    Short Long Term Debt Total7,457,000USD985,000USD2,010,000USD177,057USD
    Short Term Investments369,748,000USD———
    Net Receivables489,000USD———
    Inventory343,099,000USD———
    Accounts Payable1,428,000USD215,000USD0USD—
    Property Plant Equipment Net303,000USD0USD——
    Property Plant Equipment Gross303,000USD0USD——
    Accumulated Other Comprehensive Income414,000USD411,000USD675,000USD-65,000USD
    Common Stock Shares Outstanding7,226shares5,658shares1,322shares240shares
    Non Current Assets Total1,478,000USD1,491,000USD5,000USD108,962USD
    Non Current Liabilities Total245,000USD5,880,000USD5,917,999USD3,707,000USD
    Non Currrent Assets Other-1,436,576,000USD1,491,000USD-136,871,183USD108,962USD
    Net Working Capital-8,026,000USD3,932,000USD-4,176,000USD—
    Unclassified Current Assets-712,847,000USD———
    Unclassified Non Current Assets-1,436,576,000USD———
    Unclassified Current Liabilities-7,231,000USD———
    Unclassified Equity21,866,000USD10,417,000USD——
    Unclassified Non Current Liabilities—5,880,000USD——
    Deferred Long Term Liab——5,000USD—
    Other Liab——4,083,000USD2,958,000USD
    Other Assets——-646,639USD—
    Long Term Debt——2,010,000USD749,000USD
    Net Tangible Assets——-10,076,000USD-5,942,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Stock Based Compensation200,000USD198,000USD14,069,000USD160,000USD7,776,000USD362,000USD356,000USD483,000USD
    Change To Liabilities1,301,000USD532,000USD——————
    Change In Working Capital1,419,000USD-255,000USD5,301,000USD979,000USD-1,211,000USD-2,415,000USD1,864,000USD610,000USD
    Operating Cash Flow-544,000USD-1,894,000USD——————
    Financing Cash Flow1,187,000USD487,000USD——————
    Effect Of Forex Changes On Cash7,000USD-5,000USD——————
    Change In Cash650,000USD-1,412,000USD-2,329,000USD1,202,000USD-111,305,000USD483,000USD-148,000USD-1,625,000USD
    End Cash Flow747,000USD97,000USD——————
    Net Income—-4,063,000USD134,923,000USD-6,028,000USD51,937,000USD-2,406,000USD-6,461,000USD-5,383,000USD
    Unclassified Operating Cash Flow—2,226,000USD5,029,000USD—————
    Depreciation——65,258,000USD828,000USD29,784,000USD452,000USD5,000USD23,517,000USD
    Other Non Cash Items——-229,216,000USD1,481,000USD-80,845,000USD194,000USD2,242,000USD-20,740,000USD
    Change To Account Receivables——-37,771,000USD-25,839,000USD-5,934,000USD-35,611,000USD27,636,000USD—
    Change To Inventory——-48,232,000USD-9,082,000USD-26,676,000USD33,975,000USD8,714,000USD—
    Total Cash From Operating Activities——-4,636,000USD-2,580,000USD7,441,000USD-3,813,000USD-1,999,000USD-1,513,000USD
    Capital Expenditures——-1,005,000USD-1,000USD-32,202,000USD-80,327,000USD-41,000USD-10,000USD
    Free Cash Flow——-5,641,000USD-2,581,000USD-24,761,000USD-3,813,000USD-2,040,000USD-1,523,000USD
    Investments——5,000USD-1,000USD-4,000USD85,000USD96,000USD-224,000USD
    Total Cashflows From Investing Activities——595,000USD-1,000USD-24,178,000USD85,000USD96,000USD-224,000USD
    Net Borrowings——-2,000USD-24,000USD-2,134,000USD707,000USD1,743,000USD—
    Total Cash From Financing Activities——1,741,000USD3,757,000USD-96,784,000USD4,210,000USD1,744,000USD113,000USD
    Dividends Paid——-3,973,000USD-2,007,000USD-2,017,000USD-6,120,000USD-2,035,000USD—
    Sale Purchase Of Stock——106,000USD-106,000USD——58,054,000USD—
    Issuance Of Capital Stock——1,743,000USD3,887,000USD8,061,000USD—0USD0USD
    Begin Period Cash Flow——3,838,000USD2,130,000USD370,302,000USD71,000USD219,000USD1,844,000USD
    End Period Cash Flow——1,509,000USD3,332,000USD258,997,000USD554,000USD71,000USD219,000USD
    Other Cashflows From Investing Activities——64,883,000USD9,000USD106,000USD375,799,000USD25,375,000USD-224,000USD
    Other Cashflows From Financing Activities——1,802,000USD-21,174,000USD-100,694,000USD6,120,000USD2,035,000USD113,000USD
    Unclassified Investing Cash Flow——-63,288,000USD—7,922,000USD-295,472,000USD-25,334,000USD—
    Unclassified Financing Cash Flow——3,808,000USD27,068,000USD—3,503,000USD-58,053,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income-39,224,000USD-17,802,000USD-535,000USD-4,887,000USD-3,657,000USD
    Depreciation2,425,000USD457,000USD0USD——
    Stock Based Compensation2,183,000USD1,632,000USD199,000USD0USD—
    Other Non Cash Items14,334,000USD6,173,000USD-4,873,000USD2,025,000USD149,000USD
    Change To Account Receivables-37,771,000USD18,861,000USD———
    Change To Inventory-48,232,000USD24,318,000USD———
    Change In Working Capital4,727,000USD-142,000USD-2,516,000USD596,000USD1,357,000USD
    Total Cash From Operating Activities-15,555,000USD-9,682,000USD-7,725,000USD-2,266,000USD-2,151,000USD
    Capital Expenditures-2,403,000USD-51,000USD0USD0USD-5USD
    Free Cash Flow-17,958,000USD-9,733,000USD-7,725,000USD-2,266,000USD-2,151,000USD
    Investments0USD-43,000USD725,000USD-183,000USD0USD
    Total Cashflows From Investing Activities-808,000USD-43,000USD725,000USD-183,000USD48,555USD
    Net Borrowings-2,171,000USD2,450,000USD2,286,000USD1,107,000USD688,000USD
    Total Cash From Financing Activities17,422,000USD6,067,000USD10,929,000USD2,448,000USD1,898,000USD
    Dividends Paid-7,966,000USD-8,195,000USD———
    Sale Purchase Of Stock-106,000USD0USD———
    Issuance Of Capital Stock19,699,000USD3,328,000USD0USD1,341,000USD1,210,000USD
    Change In Cash955,000USD-3,674,000USD4,228,000USD-48,555USD-252,000USD
    Begin Period Cash Flow554,000USD4,228,000USD345,777USD48,555USD252,000USD
    End Period Cash Flow1,509,000USD554,000USD4,228,000USD345,777USD48,555USD
    Other Cashflows From Investing Activities-403,000USD-713,000USD228,000USD-331,000USD48,555USD
    Other Cashflows From Financing Activities-227,228,000USD289,000USD8,643,000USD-183,000USD48,555USD
    Unclassified Investing Cash Flow1,998,000USD————
    Unclassified Financing Cash Flow254,893,000USD11,523,000USD———
    Change To Liabilities———0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.