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Connect Biopharma Holdings Limited (CNTB)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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1.6500-0.0500 (-2.92%)
As of 10:07AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
106,007
79,010
267,716
154,604
-
Other Short Term Investments
12,646
73,407
0
2,000
-
Total Cash
118,653
152,417
267,716
156,604
-
Total Current Assets
120,971
155,779
275,128
161,756
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,795
6,998
10,336
1,615
-
Accumulated Depreciation
-3,068
-1,621
-898
-410.9715
-
Net property, plant and equipment
4,727
5,377
9,438
1,204
-
Equity and other investments
0
9,440
0
-
-
Intangible Assets
62
3,165
3,537
52.3472
-
Other long-term assets
24
34
2,950
-
-
Total non-current assets
4,921
18,234
15,925
4,296
-
Total Assets
125,892
174,013
291,053
166,052
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
7,660
11,937
12,735
3,771
-
Accrued liabilities
645
816
2,318
1,238
-
Deferred revenues
13,320
0
0
-
-
Total Current Liabilities
24,264
15,624
17,985
5,816
-
Non-current liabilities
Deferred revenues
405
652
784
0
-
Other long-term liabilities
-
-
-
317,069
91,900
Total non-current liabilities
585
897
810
317,116
-
Total Liabilities
24,849
16,521
18,795
322,932
-
Stockholders' Equity
Common Stock
10
10
10
3.6735
-
Retained Earnings
-539,347
-479,844
-361,753
-163,982
-
Accumulated other comprehensive income
-7,878
-7,628
-4,028
-259.134
-
Total stockholders' equity
101,043
157,492
272,258
-156,880
-
Total liabilities and stockholders' equity
125,892
174,013
291,053
166,052
-