Conduit Pharmaceuticals settles debt, converts senior note

Published 11/02/2025, 14:32
Conduit Pharmaceuticals settles debt, converts senior note

Conduit Pharmaceuticals Inc. (NASDAQ:CDT), a Delaware-based pharmaceutical company with a market capitalization of $2.18 million, has announced the full repayment of a $600,000 promissory note, effectively eliminating the debt associated with it.

The repayment, which took place on Thursday, was made to Nirland Limited, the note’s holder. The note, originally issued on October 28, 2024, carried an annual interest rate of 12% and was scheduled to mature on October 31, 2025. According to InvestingPro data, the company operates with a concerning current ratio of 0.12, indicating potential liquidity challenges.

In a related financial move, as of Monday, approximately $1.7 million of a senior secured promissory note’s original principal amount of $2.65 million has been converted into common stock by the lender. This senior note, bearing the same 12% annual interest rate, was provided by the same lender and was part of a financing arrangement that began on August 6, 2024, and was amended in the subsequent months.

The conversion of debt to equity is a strategic step that can potentially strengthen the company’s balance sheet and reduce its interest obligations. The company’s stock has experienced significant volatility, with a year-to-date decline of 73.47%.

The company’s common stock and redeemable warrants are traded on The Nasdaq Stock Market under the symbols CDT and CDTTW, respectively. Currently trading at $1.82, InvestingPro analysis suggests the stock is slightly undervalued. This financial maneuvering is part of Conduit Pharmaceuticals’ broader efforts to manage its capital structure and financial obligations. InvestingPro subscribers have access to 15 additional key insights about CDT’s financial health and market performance.

The information reported is based on a press release statement as well as an 8-K filing with the U.S. Securities and Exchange Commission.

In other recent news, Conduit Pharmaceuticals Inc. has been making significant strides in its corporate strategy. The company recently announced a 1-for-100 reverse stock split, a move designed to meet Nasdaq’s minimum bid price requirement. This change, approved by stockholders, is set to take effect on January 27, 2025.

Conduit Pharmaceuticals has also secured stockholder approval for the issuance of shares of common stock upon the exercise of certain warrants and the conversion of promissory notes with Nirland Limited and A.G.P./Alliance Global Partners (NYSE:GLP). These approvals are part of the company’s efforts to secure additional capital and support growth.

In response to a potential delisting from Nasdaq due to non-compliance with the exchange’s minimum bid price requirement, Conduit Pharmaceuticals has requested a hearing with the Nasdaq Hearings Panel. In addition, the company has enacted a reverse stock split to boost the per-share price and meet Nasdaq’s requirements.

Conduit Pharmaceuticals has entered into significant financial arrangements, issuing a convertible promissory note to A.G.P./Alliance Global Partners and amending an agreement with Nirland Limited regarding a Senior Secured Promissory Note.

Finally, the company has made significant corporate changes, including the appointment of Simon Fry as a director and amendments to its bylaws.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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