Connect Biopharma Holdings Limited (CNTB)
NASDAQ: CNTB · Real-Time Price · USD
1.255
+0.025 (2.03%)
Nov 5, 2024, 10:57 AM EST - Market open

CNTB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Jan '22 Dec '20 Dec '19 2018
Cash & Equivalents
110.17106.0179.01267.721,010308.97
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Short-Term Investments
0.0712.773.46-3.884.44
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Trading Asset Securities
----13.0730.63
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Cash & Short-Term Investments
110.24118.7152.47267.721,027344.04
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Cash Growth
-15.93%-22.14%-43.05%-73.93%198.52%-20.28%
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Other Receivables
---7.41--
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Receivables
3.56--7.41--
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Prepaid Expenses
2.12.273.31-29.7718.77
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Total Current Assets
115.9120.97155.78275.131,057362.81
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Property, Plant & Equipment
4.524.738.4712.897.873.42
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Long-Term Investments
--9.44---
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Other Intangible Assets
0.060.060.070.090.34-
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Other Long-Term Assets
0.10.130.252.9519.866.35
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Total Assets
120.57125.89174.01291.051,085372.59
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Accounts Payable
5.77.6611.9412.7424.6422.79
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Accrued Expenses
3.162.562.96-12.214.02
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Current Portion of Leases
0.250.290.190.10.60.41
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Current Unearned Revenue
-13.32----
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Other Current Liabilities
0.510.440.545.150.540.18
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Total Current Liabilities
9.6224.2615.6217.993827.4
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Long-Term Debt
----2,072643.01
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Long-Term Leases
0.070.180.250.030.310.47
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Long-Term Unearned Revenue
0.390.410.650.78--
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Total Liabilities
10.0924.8516.5218.82,110670.88
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Common Stock
0.010.010.010.010.020.02
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Additional Paid-In Capital
628.87628.71628.66628.6441.4738.12
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Retained Earnings
-531.7-539.35-479.84-361.75-1,071-292.12
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Treasury Stock
-0.18-0.18-0.18-0.18-0-0
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Comprehensive Income & Other
13.4811.858.855.544.91-44.31
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Shareholders' Equity
110.48101.04157.49272.26-1,025-298.29
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Total Liabilities & Equity
120.57125.89174.01291.051,085372.59
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Total Debt
0.330.470.430.132,072643.89
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Net Cash (Debt)
109.92118.24152.04267.59-1,045-299.85
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Net Cash Growth
-15.80%-22.23%-43.18%---
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Net Cash Per Share
1.992.152.765.13-61.17-17.77
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Filing Date Shares Outstanding
55.2555.155.0455.0817.0916.81
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Total Common Shares Outstanding
55.2555.155.0455.0817.0916.81
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Working Capital
106.2796.71140.16257.141,019335.42
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Book Value Per Share
2.001.832.864.94-59.97-17.75
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Tangible Book Value
110.42100.98157.42272.17-1,025-298.29
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Tangible Book Value Per Share
2.001.832.864.94-59.99-17.75
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Machinery
6.115.845.845.776.263.64
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Construction In Progress
---3.71.91-
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Leasehold Improvements
0.760.760.760.731.460.63
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Source: S&P Capital IQ. Standard template. Financial Sources.