Connect Biopharma Holdings Limited (CNTB)
NASDAQ: CNTB · Real-Time Price · USD
2.400
-0.050 (-2.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CNTB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2019 |
| Cash & Equivalents | 38.35 | 78.23 | 105.66 | 79.01 | 267.72 | Upgrade
|
| Short-Term Investments | 6 | 15.48 | 12.64 | 73.46 | - | Upgrade
|
| Cash & Short-Term Investments | 44.34 | 93.71 | 118.3 | 152.47 | 267.72 | Upgrade
|
| Cash Growth | -52.68% | -20.79% | -22.41% | -43.05% | 70.18% | Upgrade
|
| Accounts Receivable | 0.01 | 0.79 | - | - | - | Upgrade
|
| Other Receivables | 0.15 | 0.26 | 0.35 | - | 7.41 | Upgrade
|
| Receivables | 0.16 | 1.05 | 0.35 | - | 7.41 | Upgrade
|
| Prepaid Expenses | 6.43 | 2.2 | 3.85 | 3.31 | - | Upgrade
|
| Other Current Assets | - | - | 0.05 | - | - | Upgrade
|
| Total Current Assets | 50.93 | 96.96 | 122.55 | 155.78 | 275.13 | Upgrade
|
| Property, Plant & Equipment | 4.46 | 4.24 | 4.74 | 8.47 | 12.89 | Upgrade
|
| Long-Term Investments | - | - | - | 9.44 | - | Upgrade
|
| Other Intangible Assets | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.65 | 0.03 | 0.02 | 0.25 | 2.95 | Upgrade
|
| Total Assets | 56.08 | 101.28 | 127.38 | 174.01 | 291.05 | Upgrade
|
| Accounts Payable | 1.96 | 0.34 | 2.21 | 11.94 | 12.74 | Upgrade
|
| Accrued Expenses | 11.16 | 7.8 | 9.48 | 2.96 | - | Upgrade
|
| Current Portion of Leases | 0.32 | 0.15 | 0.29 | 0.19 | 0.1 | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.16 | 13.32 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.54 | 5.15 | Upgrade
|
| Total Current Liabilities | 13.61 | 8.46 | 25.29 | 15.62 | 17.99 | Upgrade
|
| Long-Term Leases | 0.37 | 0.02 | 0.18 | 0.25 | 0.03 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.65 | 0.78 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.63 | 0.41 | - | - | Upgrade
|
| Total Liabilities | 14.1 | 9.12 | 25.88 | 16.52 | 18.8 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 444.18 | 439.36 | 432.4 | 628.66 | 628.64 | Upgrade
|
| Retained Earnings | -400.84 | -345.36 | -329.73 | -479.84 | -361.75 | Upgrade
|
| Treasury Stock | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | Upgrade
|
| Comprehensive Income & Other | -1.19 | -1.67 | -1.01 | 8.85 | 5.54 | Upgrade
|
| Shareholders' Equity | 41.98 | 92.17 | 101.5 | 157.49 | 272.26 | Upgrade
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| Total Liabilities & Equity | 56.08 | 101.28 | 127.38 | 174.01 | 291.05 | Upgrade
|
| Total Debt | 0.69 | 0.18 | 0.47 | 0.43 | 0.13 | Upgrade
|
| Net Cash (Debt) | 43.65 | 93.53 | 117.84 | 152.04 | 267.59 | Upgrade
|
| Net Cash Growth | -53.33% | -20.63% | -22.49% | -43.18% | - | Upgrade
|
| Net Cash Per Share | 0.78 | 1.69 | 2.14 | 2.76 | 5.13 | Upgrade
|
| Filing Date Shares Outstanding | 56.52 | 55.35 | 55.1 | 55.04 | 55.08 | Upgrade
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| Total Common Shares Outstanding | 56.44 | 55.35 | 55.1 | 55.04 | 55.08 | Upgrade
|
| Working Capital | 37.32 | 88.5 | 97.26 | 140.16 | 257.14 | Upgrade
|
| Book Value Per Share | 0.74 | 1.67 | 1.84 | 2.86 | 4.94 | Upgrade
|
| Tangible Book Value | 41.94 | 92.11 | 101.44 | 157.42 | 272.17 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 1.66 | 1.84 | 2.86 | 4.94 | Upgrade
|
| Machinery | 6.24 | 5.85 | 5.68 | 5.84 | 5.77 | Upgrade
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| Construction In Progress | - | - | - | - | 3.7 | Upgrade
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| Leasehold Improvements | 0.86 | 0.83 | 0.63 | 0.76 | 0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.