Connect Biopharma Limite...
(CNTB)
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1.12
0.76%
After-hours Dec 13, 2024, 03:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 106.01M | 80.37M | 268.02M | 154.73M | 44.82M | 61.34M |
Short-Term Investments | 12.65M | 74.67M | 677.10 | 2.00M | 4.44M | 371.01K |
Long-Term Investments | - | 9.60M | - | - | - | - |
Other Long-Term Assets | 132.00K | 34.62K | 2.95M | 1.57M | 921.82K | 725.68K |
Receivables | 51.00K | - | - | - | - | - |
Inventory | - | -6.42M | -6.74K | 4.88M | 3.18M | - |
Other Current Assets | 2.27M | 3.13M | 7.41M | 4.89M | 2.52M | 2.41M |
Total Current Assets | 120.97M | 158.46M | 275.44M | 161.89M | 52.64M | 68.08M |
Property-Plant & Equipment | 4.73M | 5.47M | 12.90M | 2.68M | 496.45K | 479.61K |
Goodwill & Intangibles | 62.00K | 3.22M | 87.93K | 52.39K | - | - |
Total Long-Term Assets | 4.92M | 18.55M | 15.94M | 4.30M | 1.42M | 1.21M |
Total Assets | 125.89M | 177.01M | 291.39M | 166.19M | 54.05M | 69.29M |
Account Payables | 7.66M | 11.94M | 12.73M | 3.77M | 3.27M | 499.67K |
Deferred Revenue | 13.32M | - | - | - | - | - |
Short-Term Debt | 285.00K | 186.00K | 99.00K | 184.97K | 58.88K | 56.99K |
Other Current Liabilities | 3.00M | 3.50M | 5.15M | 1.85M | 585.30K | 409.89K |
Total Current Liabilities | 24.26M | 15.89M | 18.01M | 5.82M | 3.97M | 966.56K |
Long-Term Debt | 180.00K | 245.00K | 26.00K | 47.30K | 67.17K | 87.86M |
Other Long-Term Liabilities | - | - | 784.00K | 317.33M | 91.90M | -128.46K |
Total Long-Term Liabilities | 585.00K | 911.83K | 810.73K | 317.38M | 93.35M | 87.73M |
Total Liabilities | 24.85M | 16.81M | 18.82M | 323.20M | 97.33M | 88.70M |
Total Debt | 465.00K | 437.88K | 124.52K | 139.86K | 127.96K | 87.73M |
Common Stock | 10.00K | 9.64K | 10.36K | 3.68K | 3.05K | 3.21K |
Retained Earnings | -539.35M | -463.76M | -373.43M | -164.12M | -42.38M | -18.86M |
Comprehensive Income | 11.85M | 10.39M | -6.48M | -259.35K | -7.07M | -6.37M |
Shareholders Equity | 101.04M | -463.76M | 272.57M | -157.01M | -43.27M | -19.41M |
Total Investments | 12.65M | 84.27M | 677.10 | 2.00M | 4.44M | 371.01K |