Connect Biopharma Holdings Limited (CNTB)
NASDAQ: CNTB · Real-Time Price · USD
0.8100
0.00 (0.00%)
At close: Apr 29, 2025, 4:00 PM
0.8000
-0.0100 (-1.23%)
Pre-market: Apr 30, 2025, 8:43 AM EDT

CNTB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2018 - 2019
Cash & Equivalents
78.23105.6679.01267.72154.72
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Short-Term Investments
15.4812.6473.46-0.59
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Trading Asset Securities
----2
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Cash & Short-Term Investments
93.71118.3152.47267.72157.31
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Cash Growth
-20.79%-22.41%-43.05%70.18%218.37%
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Accounts Receivable
0.79----
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Other Receivables
0.260.35-7.41-
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Receivables
1.050.35-7.41-
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Prepaid Expenses
2.153.853.31-4.56
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Other Current Assets
0.050.05---
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Total Current Assets
96.96122.55155.78275.13161.87
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Property, Plant & Equipment
4.244.748.4712.891.21
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Long-Term Investments
--9.44--
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Other Intangible Assets
0.050.060.070.090.05
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Other Long-Term Assets
0.030.020.252.953.04
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Total Assets
101.28127.38174.01291.05166.17
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Accounts Payable
0.342.2111.9412.743.77
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Accrued Expenses
7.559.42.96-1.87
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Current Portion of Leases
0.150.290.190.10.09
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Current Unearned Revenue
0.1613.32---
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Other Current Liabilities
0.250.080.545.150.08
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Total Current Liabilities
8.4625.2915.6217.995.82
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Long-Term Debt
----317.3
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Long-Term Leases
0.020.180.250.030.05
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Long-Term Unearned Revenue
--0.650.78-
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Other Long-Term Liabilities
0.630.41---
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Total Liabilities
9.1225.8816.5218.8323.16
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Common Stock
0.010.010.010.010
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Additional Paid-In Capital
439.36432.4628.66628.646.35
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Retained Earnings
-345.36-329.73-479.84-361.75-164.1
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Treasury Stock
-0.18-0.18-0.18-0.18-0
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Comprehensive Income & Other
-1.67-1.018.855.540.75
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Shareholders' Equity
92.17101.5157.49272.26-156.99
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Total Liabilities & Equity
101.28127.38174.01291.05166.17
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Total Debt
0.180.470.430.13317.44
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Net Cash (Debt)
93.53117.84152.04267.59-160.13
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Net Cash Growth
-20.63%-22.49%-43.18%--
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Net Cash Per Share
1.692.142.765.13-9.37
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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
88.597.26140.16257.14156.05
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Book Value Per Share
1.671.842.864.94-9.19
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Tangible Book Value
92.11101.44157.42272.17-157.05
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Tangible Book Value Per Share
1.661.842.864.94-9.19
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Machinery
5.855.685.845.770.96
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Construction In Progress
---3.70.29
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Leasehold Improvements
0.830.630.760.730.22
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Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q