Connect Biopharma Holdings Limited
CNTB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,232 | $105,663 | $80,371 | $268,025 |
| Short-Term Investments | $15,476 | $12,646 | $74,671 | $0 |
| Receivables | $1,051 | $351 | $0 | $7,412 |
| Inventory | $0 | $0 | -$6,422 | -$7 |
| Other Curr. Assets | $2,202 | $2,321 | $0 | $0 |
| Total Curr. Assets | $96,961 | $122,553 | $158,462 | $275,445 |
| Property Plant & Equip (Net) | $4,237 | $4,736 | $5,470 | $12,901 |
| Goodwill | $0 | $0 | $0 | -$3,453 |
| Intangibles | $53 | $62 | $3,219 | $3,540 |
| Long-Term Investments | $0 | $0 | $9,602 | $0 |
| Tax Assets | $0 | $0 | $222 | $0 |
| Other NC Assets | $33 | $132 | $35 | $2,953 |
| Total NC Assets | $4,323 | $4,822 | $18,548 | $15,942 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $101,284 | $125,892 | $177,010 | $291,387 |
| Liabilities | – | – | – | – |
| Payables | $342 | $7,660 | $11,937 | $12,735 |
| Short-Term Debt | $308 | $285 | $186 | $99 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $164 | $13,320 | $0 | $0 |
| Other Curr. Liab. | $7,648 | $4,102 | $3,501 | $5,151 |
| Total Curr. Liab. | $8,462 | $25,293 | $15,893 | $18,005 |
| LT Debt | $24 | $180 | $245 | $26 |
| Deferred Rev, NC | $0 | $405 | $663 | $785 |
| Deferred Tax Liab, NC | $0 | $0 | -$657 | -$782 |
| Other NC Liab. | $632 | $0 | $0 | $784 |
| Total NC Liab. | $656 | $585 | $912 | $811 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $178 | $465 | $431 | $125 |
| Total Liabilities | $9,118 | $24,849 | $16,805 | $18,816 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$345,355 | -$329,727 | -$463,762 | -$373,434 |
| AOCI | -$1,666 | $11,853 | $10,388 | -$6,476 |
| Other Equity | $439,177 | $628,527 | $7,227 | $628,776 |
| Total Equity | $92,166 | $101,043 | -$463,762 | $272,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $101,284 | $125,892 | -$446,957 | $291,387 |
| Net Debt | -$77,900 | -$105,198 | -$79,940 | -$267,900 |