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Conexeu Sciences Inc. (CNXU)
Conexeu Sciences Inc. (CNXU)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Current Ratio
530.97%
Quick Ratio
530.97%
Cash Ratio
154.93%
Debt to Asset Ratio
18.25%
Unit: Dollar
Assets Breakdown
Prepaid expense, current
Cash and cash equivalent
Restricted cash and cash equival...
Others
Liabilities Breakdown
Additional paid in capital
Retained earnings (accumulated d...
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
Cash and cash equivalent
1,971,408
6,848,064
Restricted cash and cash equivalent, current
238,208
453,974
Represents about share subscription receivable
0
0
Income taxes receivable, current
0
0
Interest receivable, current
2,426
2,171
Financing receivable, after allowance for credit loss, current
0
0
Prepaid expense, current
4,544,274
609,476
Assets, current
6,756,316
7,913,685
Deferred costs, noncurrent
0
0
Investments
71,328
71,328
Security deposit
18,475
12,317
Operating lease, right-of-use asset
71,641
-
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization
74,318
38,400
Finite-lived intangible assets, net
163,996
163,949
Assets
7,156,074
8,199,679
Accounts payable and accrued liabilities, current
784,158
455,055
Other accounts payable and accrued liabilities
45,374
71,309
Employee-related liabilities, current
0
0
Represents the monetary amount of shares to be issued under the warrant inducement program
-
427,967
Operating lease, liability, current
39,249
-
Represents the monetary amount of warrants to be issued under the warrant inducement program
-
543
It represents the insurance funding agreement
377,598
-
Represents the monetary amount of liabilities to be settled with shares
22,350
44,700
Outstanding amounts
3,722
3,722
Liabilities, current
1,272,451
-
Operating lease, liability, noncurrent
33,233
-
Liabilities
1,305,684
1,003,296
Preferred stock, value, issued
0
0
Common stock, value, issued
27,397
20,916
Additional paid in capital
22,093,270
15,720,093
Retained earnings (accumulated deficit)
-16,270,277
-8,544,626
Balance
5,850,390
7,196,383
Liabilities and equity
7,156,074
8,199,679
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Prepaid expense,
current
$4,544,274
Cash and cash
equivalent
$1,971,408
Restricted cash and cash
equivalent, current
$238,208
Interest receivable,
current
$2,426
Assets, current
$6,756,316
Finite-lived intangible
assets, net
$163,996
Property, plant, and
equipment, after...
$74,318
Operating lease,
right-of-use asset
$71,641
Investments
$71,328
Security deposit
$18,475
Assets
$7,156,074
Liabilities and equity
$7,156,074
Balance
$5,850,390
Liabilities
$1,305,684
Retained earnings
(accumulated deficit)
-$16,270,277
Additional paid in capital
$22,093,270
Liabilities, current
$1,272,451
Operating lease,
liability, noncurrent
$33,233
Common stock, value,
issued
$27,397
Accounts payable and
accrued liabilities,...
$784,158
It represents the
insurance funding...
$377,598
Other accounts
payable and accrued...
$45,374
Operating lease,
liability, current
$39,249
Represents the monetary
amount of liabilities...
$22,350
Outstanding amounts
$3,722
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