Connect Biopharma Limited (CNTB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Connect Biopharma Limite...

NASDAQ: CNTB · Real-Time Price · USD
1.49
0.10 (7.19%)
At close: Oct 03, 2025, 3:59 PM
1.50
0.67%
After-hours: Oct 03, 2025, 07:16 PM EDT

Connect Biopharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
78.23M 105.66M 80.37M 268.02M
Short-Term Investments
15.48M 12.65M 74.67M 677.10
Long-Term Investments
n/a n/a 9.6M n/a
Other Long-Term Assets
33K 132K 34.62K 2.95M
Receivables
1.05M 351K n/a 7.41M
Inventory
n/a n/a -6.42M -6.74K
Other Current Assets
53K 54K n/a n/a
Total Current Assets
96.96M 122.55M 158.46M 275.44M
Property-Plant & Equipment
4.24M 4.74M 5.47M 12.9M
Goodwill & Intangibles
53K 62K 3.22M 87.93K
Total Long-Term Assets
4.32M 4.82M 18.55M 15.94M
Total Assets
101.28M 125.89M 177.01M 291.39M
Account Payables
342K 7.66M 11.94M 12.73M
Deferred Revenue
164K 13.32M n/a n/a
Short-Term Debt
154K n/a n/a n/a
Other Current Liabilities
3.19M 2.05M 2.69M 5.15M
Total Current Liabilities
8.46M 25.29M 15.89M 18.01M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
632K n/a n/a 784K
Total Long-Term Liabilities
656K 585K 911.83K 810.73K
Total Liabilities
9.12M 24.85M 16.81M 18.82M
Total Debt
178K 465K 437.88K 124.52K
Book Value
92.17M 101.04M 160.21M 272.57M
Book Value Per Share
1.67 1.83 2.91 5.21
Common Stock
10K 10K 9.64K 10.36K
Retained Earnings
-345.36M -329.73M -463.76M -373.43M
Comprehensive Income
-1.67M 11.85M 10.39M -6.48M
Shareholders Equity
92.17M 101.04M -463.76M 272.57M
Total Investments
15.48M 12.64M 84.27M 677.10