CNTB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	46.03	38.35	78.23	105.66	79.01	267.72
Short-Term Investments	-	6	15.48	12.64	73.46	-
Cash & Short-Term Investments	46.03	44.34	93.71	118.3	152.47	267.72
Cash Growth	-45.19%	-52.68%	-20.79%	-22.41%	-43.05%	70.18%
Accounts Receivable	-	0.01	0.79	-	-	-
Other Receivables	-	0.15	0.26	0.35	-	7.41
Receivables	-	0.16	1.05	0.35	-	7.41
Prepaid Expenses	8.99	6.43	2.2	3.85	3.31	-
Other Current Assets	-	-	-	0.05	-	-
Total Current Assets	55.02	50.93	96.96	122.55	155.78	275.13
Property, Plant & Equipment	4.36	4.46	4.24	4.74	8.47	12.89
Long-Term Investments	-	-	-	-	9.44	-
Other Intangible Assets	0.04	0.05	0.05	0.06	0.07	0.09
Other Long-Term Assets	0.65	0.65	0.03	0.02	0.25	2.95
Total Assets	60.07	56.08	101.28	127.38	174.01	291.05
Accounts Payable	4.31	1.96	0.34	2.21	11.94	12.74
Accrued Expenses	12.33	11.16	7.8	9.48	2.96	-
Current Portion of Leases	0.41	0.32	0.15	0.29	0.19	0.1
Current Unearned Revenue	-	0.17	0.16	13.32	-	-
Other Current Liabilities	-	-	-	-	0.54	5.15
Total Current Liabilities	17.05	13.61	8.46	25.29	15.62	17.99
Long-Term Leases	0.29	0.37	0.02	0.18	0.25	0.03
Long-Term Unearned Revenue	-	-	-	-	0.65	0.78
Other Long-Term Liabilities	0.11	0.11	0.63	0.41	-	-
Total Liabilities	17.44	14.1	9.12	25.88	16.52	18.8
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	464.09	444.18	439.36	432.4	628.66	628.64
Retained Earnings	-420.23	-400.84	-345.36	-329.73	-479.84	-361.75
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	-1.06	-1.19	-1.67	-1.01	8.85	5.54
Shareholders' Equity	42.62	41.98	92.17	101.5	157.49	272.26
Total Liabilities & Equity	60.07	56.08	101.28	127.38	174.01	291.05
Total Debt	0.69	0.69	0.18	0.47	0.43	0.13
Net Cash (Debt)	45.34	43.65	93.53	117.84	152.04	267.59
Net Cash Growth	-45.41%	-53.33%	-20.63%	-22.49%	-43.18%	-
Net Cash Per Share	0.81	0.78	1.69	2.14	2.76	5.13
Filing Date Shares Outstanding	62.96	56.52	55.35	55.1	55.04	55.08
Total Common Shares Outstanding	62.71	56.44	55.35	55.1	55.04	55.08
Working Capital	37.98	37.32	88.5	97.26	140.16	257.14
Book Value Per Share	0.68	0.74	1.67	1.84	2.86	4.94
Tangible Book Value	42.58	41.94	92.11	101.44	157.42	272.17
Tangible Book Value Per Share	0.68	0.74	1.66	1.84	2.86	4.94
Machinery	-	6.24	5.85	5.68	5.84	5.77
Construction In Progress	-	-	-	-	-	3.7
Leasehold Improvements	-	0.86	0.83	0.63	0.76	0.73

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q