CNTB Balance Sheet (2023-2025) | CNTB

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 105.66M3.00M47.71M40.63M37.84M
Short-term Investments (Quarter) 12.64M15.50M36.29M31.14M16.94M
Cash & Current Investments (Quarter) 118.30M18.50M84.00M71.77M54.78M
Receivables - Net (Quarter) 0.79M0.01M0.02M
Receivables - Other (Quarter) 0.35M0.17M0.16M
Receivables (Quarter) 0.35M0.79M0.17M0.17M
Prepaid Assets (Quarter) 4.25M2.46M0.07M0.23M7.80M
Current Assets (Quarter) 122.55M96.96M87.75M77.76M62.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.27M4.05M3.91M4.05M3.94M
Intangibles (Quarter) 0.06M0.05M0.05M0.05M0.05M
Goodwill & Intangibles (Quarter) 0.06M0.05M0.05M0.05M0.05M
Other Non-Current Assets (Quarter) 0.02M0.03M0.04M0.04M0.04M
Non-Current Assets (Quarter) 4.92M4.32M4.93M4.97M4.76M
Assets (Quarter) 127.38M101.28M92.69M82.72M67.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.21M0.34M0.82M2.29M1.99M
Payables (Quarter) 2.21M0.34M0.82M2.29M1.99M
Accumulated Expenses (Quarter) 9.48M7.80M7.24M7.93M8.93M
Current Leases (Quarter) 0.28M0.15M0.35M0.35M0.34M
Current Deferred Revenue (Quarter) 13.32M0.16M0.16M0.16M0.17M
Total Current Liabilities (Quarter) 25.29M8.46M8.56M10.74M11.43M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.41M0.63M
Operating Leases (Quarter) 0.18M0.02M0.59M0.87M0.78M
Other Non-Current Liabilities (Quarter) 0.63M0.63M0.12M0.12M
Total Non-Current Liabilities (Quarter) 0.58M8.49M9.16M11.26M11.87M
Total Liabilities (Quarter) 25.88M-93.89M-110.93M-100.65M9.12M9.79M11.38M11.99M
Shareholder's Equity
Common Equity (Quarter) 101.50M93.89M110.93M100.65M92.17M82.90M71.34M55.37M
Shareholder's Equity (Quarter) 101.50M93.89M110.93M100.65M92.17M82.90M71.34M55.37M
Liabilities and Shareholders Equity (Quarter) 127.38M101.28M92.69M82.72M67.36M
Treasury Shares (Quarter) 2.41M2.51M
Retained Earnings (Quarter) -329.73M-345.36M-1.60M-368.53M-1.28M