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Connect Biopharma Limite... (CNTB)

NASDAQ: CNTB · Real-Time Price · USD

1.07

0.09 (9.19%)

At close: Jun 17, 2025, 2:20 PM

Connect Biopharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	78.23M	105.66M	80.37M	268.02M	154.73M	44.82M	61.34M
Short-Term Investments	15.48M	12.65M	74.67M	677.10	2M	4.44M	371.01K
Long-Term Investments	n/a	n/a	9.6M	n/a	n/a	n/a	n/a
Other Long-Term Assets	33K	132K	34.62K	2.95M	1.57M	921.82K	725.68K
Receivables	1.05M	351K	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-6.42M	-6.74K	4.88M	3.18M	n/a
Other Current Assets	53K	54K	n/a	7.41M	n/a	n/a	413.5K
Total Current Assets	96.96M	122.55M	158.46M	275.44M	161.89M	52.64M	68.08M
Property-Plant & Equipment	4.24M	4.74M	5.47M	12.9M	2.68M	496.45K	479.61K
Goodwill & Intangibles	53K	62K	3.22M	87.93K	52.39K	n/a	n/a
Total Long-Term Assets	4.32M	4.82M	18.55M	15.94M	4.3M	1.42M	1.21M
Total Assets	101.28M	125.89M	177.01M	291.39M	166.19M	54.05M	69.29M
Account Payables	342K	7.66M	11.94M	12.73M	3.77M	3.27M	499.67K
Deferred Revenue	164K	13.32M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	154K	n/a	n/a	n/a	92.53K	n/a	n/a
Other Current Liabilities	3.34M	2.05M	2.69M	5.15M	-98.31K	509.99K	86.11K
Total Current Liabilities	8.46M	25.29M	15.89M	18.01M	5.82M	3.97M	966.56K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	87.73M
Other Long-Term Liabilities	632K	n/a	n/a	784K	317.33M	91.9M	-128.46K
Total Long-Term Liabilities	656K	585K	911.83K	810.73K	317.38M	93.35M	87.73M
Total Liabilities	9.12M	24.85M	16.81M	18.82M	323.2M	97.33M	88.7M
Total Debt	178K	465K	437.88K	124.52K	139.86K	127.96K	87.73M
Common Stock	10K	10K	9.64K	10.36K	3.68K	3.05K	3.21K
Retained Earnings	-345.36M	-329.73M	-463.76M	-373.43M	-164.12M	-42.38M	-18.86M
Comprehensive Income	-1.67M	11.85M	10.39M	-6.48M	-259.35K	-7.07M	-6.37M
Shareholders Equity	92.17M	101.04M	-463.76M	272.57M	-157.01M	-43.27M	-19.41M
Total Investments	15.48M	12.64M	84.27M	677.10	2M	4.44M	371.01K