Skip to main content
logo
Conexeu Sciences Inc. (CNXU)
NASDAQ: CNXU · Real-Time Price · USD
9.43
+0.47 (5.25%)
Aug 20, 2026, 4:00 PM EDT - Market closed

Conexeu Sciences Balance Sheet

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23
Cash & Equivalents
6.854.810.31-
Cash & Short-Term Investments
6.854.810.31-
Cash Growth
-1428.52%--
Other Receivables
02--
Receivables
02.07--
Prepaid Expenses
0.610.550.03-
Restricted Cash
0.450.03--
Total Current Assets
7.917.460.35-
Property, Plant & Equipment
0.040.01--
Other Intangible Assets
0.160.180.19-
Long-Term Deferred Charges
-0.04--
Total Assets
8.27.690.53-

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23
Accounts Payable
0.50.260.320.03
Accrued Expenses
0.030.080.01-
Short-Term Debt
000.010
Total Current Liabilities
10.340.340.04
Long-Term Debt
--0.1-
Total Liabilities
10.340.440.04

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23
Common Stock
0.020.020.010
Additional Paid-In Capital
15.7211.860.68-
Retained Earnings
-8.54-4.52-0.6-0.04
Shareholders' Equity
7.27.350.09-0.04
Total Liabilities & Equity
8.27.690.53-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23
Total Debt
000.110
Net Cash (Debt)
6.844.810.21-0
Net Cash Growth
-2203.71%--
Net Cash Per Share
0.370.380.03-0.00
Filing Date Shares Outstanding
26.7618.9118.991.74
Total Common Shares Outstanding
20.9218.918.531.74
Working Capital
6.917.120.01-0.04
Book Value Per Share
0.340.390.01-0.02
Tangible Book Value
7.037.18-0.09-0.04
Tangible Book Value Per Share
0.340.38-0.01-0.02
Machinery
0.050.02--
SEC Filings: 10-K · 10-Q