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Conexeu Sciences Inc. (CNXU)
NASDAQ: CNXU · Real-Time Price · USD
3.100
-0.220 (-6.63%)
At close: Oct 2, 2026, 4:00 PM EDT
3.010
-0.090 (-2.90%)
After-hours: Oct 2, 2026, 7:47 PM EDT

Conexeu Sciences Balance Sheet

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23
Cash & Equivalents
1.974.810.31-
Cash & Short-Term Investments
1.974.810.31-
Cash Growth
136.63%1428.52%--
Other Receivables
02--
Receivables
02.07--
Prepaid Expenses
4.540.550.03-
Restricted Cash
0.240.03--
Total Current Assets
6.767.460.35-
Property, Plant & Equipment
0.150.01--
Other Intangible Assets
0.160.180.19-
Long-Term Deferred Charges
-0.04--
Total Assets
7.167.690.53-

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23
Accounts Payable
0.790.260.320.03
Accrued Expenses
0.030.080.01-
Short-Term Debt
0.3800.010
Total Current Liabilities
1.270.340.340.04
Long-Term Debt
--0.1-
Total Liabilities
1.310.340.440.04

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23
Common Stock
0.030.020.010
Additional Paid-In Capital
22.0911.860.68-
Retained Earnings
-16.27-4.52-0.6-0.04
Shareholders' Equity
5.857.350.09-0.04
Total Liabilities & Equity
7.167.690.53-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23
Total Debt
0.4500.110
Net Cash (Debt)
1.524.810.21-0
Net Cash Growth
82.97%2203.71%--
Net Cash Per Share
0.070.380.03-0.00
Filing Date Shares Outstanding
28.2118.9118.991.74
Total Common Shares Outstanding
27.418.918.531.74
Working Capital
5.487.120.01-0.04
Book Value Per Share
0.210.390.01-0.02
Tangible Book Value
5.697.18-0.09-0.04
Tangible Book Value Per Share
0.210.38-0.01-0.02
Machinery
0.090.02--
SEC Filings: 10-K · 10-Q