Connect Biopharma Holdings Limited (CNTB)
NASDAQ: CNTB · Real-Time Price · USD
0.5722
+0.0222 (4.04%)
At close: Apr 1, 2025, 4:00 PM
0.5749
+0.0027 (0.47%)
After-hours: Apr 1, 2025, 6:12 PM EDT

CNTB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2019 - 2018
Cash & Equivalents
78.23106.0179.01267.721,010
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Short-Term Investments
15.4812.773.46-3.88
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Trading Asset Securities
----13.07
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Cash & Short-Term Investments
93.71118.7152.47267.721,027
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Cash Growth
-21.06%-22.14%-43.05%-73.93%198.52%
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Accounts Receivable
0.79----
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Other Receivables
---7.41-
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Receivables
0.79--7.41-
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Prepaid Expenses
2.462.273.31-29.77
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Total Current Assets
96.96120.97155.78275.131,057
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Property, Plant & Equipment
4.244.738.4712.897.87
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Long-Term Investments
--9.44--
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Other Intangible Assets
0.050.060.070.090.34
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Other Long-Term Assets
0.030.130.252.9519.86
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Total Assets
101.28125.89174.01291.051,085
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Accounts Payable
0.347.6611.9412.7424.64
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Accrued Expenses
7.82.562.96-12.21
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Current Portion of Leases
0.150.290.190.10.6
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Current Unearned Revenue
0.1613.32---
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Other Current Liabilities
-0.440.545.150.54
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Total Current Liabilities
8.4624.2615.6217.9938
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Long-Term Debt
----2,072
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Long-Term Leases
0.020.180.250.030.31
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Long-Term Unearned Revenue
-0.410.650.78-
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Other Long-Term Liabilities
0.63----
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Total Liabilities
9.1224.8516.5218.82,110
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Common Stock
0.010.010.010.010.02
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Additional Paid-In Capital
439.36628.71628.66628.6441.47
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Retained Earnings
-345.36-539.35-479.84-361.75-1,071
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Treasury Stock
-0.18-0.18-0.18-0.18-0
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Comprehensive Income & Other
-1.6711.858.855.544.91
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Shareholders' Equity
92.17101.04157.49272.26-1,025
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Total Liabilities & Equity
101.28125.89174.01291.051,085
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Total Debt
0.180.470.430.132,072
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Net Cash (Debt)
93.53118.24152.04267.59-1,045
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Net Cash Growth
-20.90%-22.23%-43.18%--
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Net Cash Per Share
1.692.152.765.13-61.17
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Filing Date Shares Outstanding
55.3555.155.0455.0817.09
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Total Common Shares Outstanding
55.3555.155.0455.0817.09
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Working Capital
88.596.71140.16257.141,019
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Book Value Per Share
1.671.832.864.94-59.97
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Tangible Book Value
92.11100.98157.42272.17-1,025
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Tangible Book Value Per Share
1.661.832.864.94-59.99
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Machinery
-5.845.845.776.26
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Construction In Progress
---3.71.91
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Leasehold Improvements
-0.760.760.731.46
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Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q