Connect Biopharma Holdings Limited
CNTB · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,632 | $78,232 | $110,174 | $106,007 |
| Short-Term Investments | $31,136 | $15,476 | $0 | $12,646 |
| Receivables | $193 | $1,051 | $3,848 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,795 | $2,202 | $2,096 | $2,140 |
| Total Curr. Assets | $77,756 | $96,961 | $115,898 | $120,971 |
| Property Plant & Equip (Net) | $4,876 | $4,237 | $4,519 | $4,727 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $48 | $53 | $57 | $62 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $45 | $33 | $96 | $132 |
| Total NC Assets | $4,969 | $4,323 | $4,672 | $4,921 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82,725 | $101,284 | $120,570 | $125,892 |
| Liabilities | – | – | – | – |
| Payables | $2,294 | $342 | $5,701 | $7,660 |
| Short-Term Debt | $700 | $308 | $252 | $285 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $164 | $164 | $0 | $13,320 |
| Other Curr. Liab. | $7,583 | $7,648 | $3,671 | $16,319 |
| Total Curr. Liab. | $10,741 | $8,462 | $9,624 | $24,264 |
| LT Debt | $520 | $24 | $73 | $180 |
| Deferred Rev, NC | $0 | $632 | $394 | $405 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$2,874 |
| Other NC Liab. | $122 | $632 | $0 | $0 |
| Total NC Liab. | $642 | $656 | $467 | $585 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $870 | $178 | $325 | $465 |
| Total Liabilities | $11,383 | $9,118 | $10,091 | $24,849 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$368,526 | -$345,355 | -$531,698 | -$539,347 |
| AOCI | -$1,375 | -$1,666 | $13,476 | -$7,878 |
| Other Equity | $441,233 | $439,177 | $628,691 | $628,527 |
| Total Equity | $71,342 | $92,166 | $110,479 | $101,043 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82,725 | $101,284 | $120,570 | $125,892 |
| Net Debt | -$39,412 | -$77,900 | -$109,849 | -$105,542 |