Connect Biopharma Holdings Balance Sheet (2020-2026) | CNTB

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Balance Sheet Dec2020 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 152.41M266.97M141.37M77.37M81.61M105.66M110.20M78.23M47.71M40.63M37.84M38.34M46.03M
Receivables - Net (Quarter) 3.60M0.01M0.02M0.01M
Receivables - Other (Quarter) 5.08M7.39M7.13M3.29M6.61M0.35M0.29M0.26M0.17M0.19M0.16M0.15M0.03M
Receivables (Quarter) 0.35M3.89M0.26M0.17M0.19M0.17M0.16M0.03M
Prepaid Assets (Quarter) 4.23M5.77M4.60M2.65M2.36M4.25M2.16M2.46M3.75M5.99M7.80M6.57M8.99M
Current Assets (Quarter) 159.46M274.36M197.76M152.55M138.17M122.55M115.90M96.96M87.75M77.76M62.60M50.93M55.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.05M15.88M36.93M17.86M5.91M4.27M4.67M4.05M3.91M4.05M3.94M3.81M3.70M
Long-Term Investments (Quarter) 22.30M9.24M
Intangibles (Quarter) 0.05M0.09M0.08M0.07M0.07M0.06M0.06M0.05M0.05M0.05M0.05M0.04M0.04M
Goodwill & Intangibles (Quarter) 0.05M0.09M0.08M0.07M0.07M0.06M0.06M0.05M0.05M0.05M0.05M0.04M0.04M
Other Non-Current Assets (Quarter) 3.00M2.94M0.83M0.25M0.74M0.02M0.10M0.03M0.04M0.04M0.04M0.65M0.65M
Non-Current Assets (Quarter) 4.24M15.88M37.59M17.86M5.91M4.82M4.67M4.32M4.93M4.97M4.76M5.15M5.05M
Assets (Quarter) 163.70M290.24M234.70M170.40M144.08M127.38M120.57M101.28M92.69M82.72M67.36M56.08M60.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.72M12.70M15.14M11.69M11.52M2.21M5.70M0.34M0.82M2.29M1.99M1.96M4.31M
Payables (Quarter) 3.72M12.70M15.41M11.69M11.52M2.21M5.70M0.34M0.82M2.29M1.99M1.96M4.31M
Accumulated Expenses (Quarter) 9.48M7.80M7.24M7.93M8.93M11.16M12.33M
Current Leases (Quarter) 0.09M0.10M0.23M0.18M0.27M0.28M0.25M0.15M0.90M0.35M0.34M0.32M0.41M
Current Deferred Revenue (Quarter) 13.32M6.70M0.16M0.16M0.16M0.17M0.17M
Total Current Liabilities (Quarter) 5.73M17.93M20.65M15.30M14.93M25.29M9.62M8.46M8.56M10.74M11.43M13.61M17.05M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.41M0.63M
Operating Leases (Quarter) 0.05M0.03M0.34M0.24M0.32M0.18M0.33M0.02M0.94M0.87M0.78M0.37M0.69M
Other Non-Current Liabilities (Quarter) 0.63M0.63M0.12M0.12M0.11M0.11M
Total Non-Current Liabilities (Quarter) 312.62M0.81M1.05M0.88M0.48M0.58M0.47M8.49M9.16M11.26M11.87M13.98M17.33M
Total Liabilities (Quarter) 318.36M18.74M21.70M16.18M15.41M25.88M10.09M9.12M9.79M11.38M11.99M14.10M17.44M
Shareholder's Equity
Common Equity (Quarter) -154.66M271.50M212.99M154.22M128.66M101.50M93.89M110.93M100.65M92.17M82.90M71.34M55.37M41.98M42.62M
Liabilities and Shareholders Equity (Quarter) 163.70M290.24M238.87M170.40M144.08M127.38M120.57M101.28M92.69M82.72M67.36M56.08M60.07M
Treasury Shares (Quarter) 2.51M2.15M
Retained Earnings (Quarter) -161.66M-371.97M-414.14M-446.45M-468.76M432.40M-531.70M439.36M440.30M441.41M442.54M444.18M464.09M