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v3.25.1

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Cash flows from operating activities: |  |
Net loss | $ (17,802) | $ (535)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Gain on change in fair value of Cizzle option |  | (1,280)
Gain on change in fair value of Vela option |  | (970)
Loss on issuance of Vela option |  | 987
Change in reserve for related party uncollectible loan |  | (240)
Loss on debt extinguishment, net | 707 |
Loss on related party loan forgiveness |  | 12
Realized gain on short-term investments | (8) |
Unrealized foreign exchange gain | 13 | (39)
Loss (gain) on change in fair value of convertible notes payable | (2,018) | 426
Gain on change in FV of the warrants | (221) | (81)
Non-cash reduction of deferred income upon exercise of option liability |  | (4,254)
Loss on issuance of warrants | 2,710 |
Non-cash lease expense | 89 |
Stock-based compensation expense | 1,632 | 199
Issuance of Common Stock for licensing right | 1,568 |
Non-cash interest expense | 536 | 87
Depreciation expense | 10 |
Amortization of financed Directors and Officers insurance | 1,666 | 479
Amortization Expense | 447 |
Amortization of debt discount | 929 |
Issuance of common stock for services | 202 |
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (2,273) | (990)
Accounts payable | 1,225 | 215
Accrued expenses and other current liabilities | 1,030 | (1,746)
Lease liability | (124) |
Intangible assets |  | 5
Net cash flows from operating activities | (9,682) | (7,725)
Issuance of loan - related party |  | (357)
Purchases of property and equipment | (51) |
Purchases of short-term investments | (490) |
Proceeds from the sale of short-term investments | 498 |
Proceeds from issuance of option |  | 497
Proceeds from loan repayment - related party |  | 585
Net cash flows from investing activities | (43) | 725
Cash flows from financing activities: |  |
Proceeds from Merger and related PIPE Financing, net of transaction costs |  | 8,493
Proceeds from the issuance of notes payable – related parties | 2,626 |
Proceeds from the issuance of notes payable – related parties | 600 |
Capital contribution - related party |  | 150
Proceeds from issuance of common shares related to ATM program | 3,328 |
Exercise of warrants | 176 |
Repayment of notes payable | (776) |
Proceeds from issuance of warrants | 113 |
Proceeds from issuance of convertible promissory note payable, carried at cost |  | 2,286
Net cash flows from financing activities | 6,067 | 10,929
Net change in cash and cash equivalents before effect of exchange rate changes | (3,658) | 3,929
Effect of exchange rate changes on cash and cash equivalents | (16) | 299
Net change in cash | (3,674) | 4,228
Cash and cash equivalents at beginning of period | 4,228 |
Cash and cash equivalents at end of period | 554 | 4,228
Non-cash investing and financing activities |  |
Right of Use Asset obtained in exchange for Operating Lease Liabilities | 352 |
Correction of immaterial error related to franchise tax expense | 144 |
Issuance of Common Stock upon exercise of conversion option | 92 |
Issuance of Common Stock in exchange for debt extension | 489 |
Conversion of deferred commission payable to convertible promissory note | 5,378 |
Issuance of Conduit Pharmaceuticals Inc. common stock to Cizzle Biotechnology Holding PLC upon exercise of option |  | 151
Issuance of Conduit Pharmaceuticals Inc. common stock to Vela Technologies PLC upon exercise of option |  | 544
Exchange of Conduit Pharmaceuticals Limited convertible notes for shares of Conduit Pharmaceuticals Inc. common stock in connection with the Merger |  | 3,685
Deferred Underwriting Costs |  | 5,738
Prepaid expense of directors and officers insurance paid out of PIPE financings proceeds in connection with the Merger |  | 2,253
Accumulated deficit assumed to APIC as a result of the business combination |  | 6,124
Initial value of warrant liabilities issued in connection with PIPE Financing |  | 223
Non-Cash Assets Assumed in the Merger Financing |  | 91
Non-Cash Liabilities Assumed in the Merger Financing |  | 124
Supplemental Cash Disclosures |  |
Cash paid for interest | $ 80 | $ 124

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