Connect Biopharma Holdings Balance Sheet (2022-2026) | CNTB

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Balance Sheet Dec2022 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 161.86M81.61M105.66M110.17M3.00M47.71M40.63M37.84M38.34M15.90M
Short-term Investments (Quarter) 73.41M12.64M15.50M36.30M31.10M16.94M6.00M
Cash & Current Investments (Quarter) 235.26M81.61M118.30M110.17M18.50M84.01M71.73M54.78M44.34M15.90M
Receivables - Net (Quarter) 0.79M0.01M0.02M0.01M
Receivables - Other (Quarter) 0.23M0.35M3.56M0.17M0.15M
Receivables (Quarter) 0.35M0.79M0.17M0.02M0.16M
Prepaid Assets (Quarter) 3.36M4.25M2.46M0.07M5.99M7.80M6.57M8.99M
Current Assets (Quarter) 155.78M138.17M122.55M115.90M96.96M87.75M77.76M62.60M50.93M55.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.98M4.52M4.27M4.20M4.05M3.91M4.05M3.94M3.81M3.70M
Intangibles (Quarter) 0.07M0.07M0.06M0.06M0.05M0.05M0.05M0.05M0.04M0.04M
Goodwill & Intangibles (Quarter) 0.07M0.07M0.06M0.06M0.05M0.05M0.05M0.05M0.04M0.04M
Other Non-Current Assets (Quarter) 0.25M0.74M0.02M0.10M0.03M0.04M0.04M0.04M0.65M0.65M
Non-Current Assets (Quarter) 18.23M5.91M4.92M4.67M4.32M4.93M4.97M4.76M5.15M5.05M
Assets (Quarter) 174.01M144.08M127.38M120.57M101.28M92.69M82.72M67.36M56.08M60.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.94M11.52M2.21M5.70M0.34M0.82M2.29M1.99M1.96M4.31M
Payables (Quarter) 11.94M11.52M2.21M5.70M0.34M0.82M2.29M1.99M1.96M4.31M
Accumulated Expenses (Quarter) 9.48M7.80M7.24M7.93M8.93M11.16M12.33M
Other Accumulated Expenses (Quarter) 3.14M3.00M3.67M
Current Leases (Quarter) 0.19M0.28M0.15M0.90M0.35M0.34M0.32M0.41M
Current Deferred Revenue (Quarter) 13.32M0.16M0.16M0.16M0.17M0.17M
Total Current Liabilities (Quarter) 15.62M14.93M25.29M9.62M8.46M8.56M10.74M11.43M13.61M17.05M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.65M0.16M0.41M0.39M0.63M
Operating Leases (Quarter) 0.43M0.32M0.18M0.25M0.02M0.94M0.52M0.78M0.37M0.69M
Other Non-Current Liabilities (Quarter) 0.63M0.63M0.12M0.12M0.11M0.11M
Total Non-Current Liabilities (Quarter) 0.90M0.48M0.58M0.47M8.49M9.16M11.26M11.87M13.98M17.33M
Total Liabilities (Quarter) 16.52M15.41M25.88M-93.89M10.09M-100.65M9.12M9.79M11.38M11.99M14.10M17.44M
Shareholder's Equity
Common Equity (Quarter) 158.42M128.70M101.50M93.89M110.93M100.65M92.17M82.90M71.34M55.37M41.98M42.62M
Shareholder's Equity (Quarter) 158.42M128.66M101.50M93.89M110.93M100.65M92.17M82.90M71.34M55.37M41.98M42.62M
Liabilities and Shareholders Equity (Quarter) 174.01M144.08M127.38M120.57M101.28M92.69M82.72M67.36M56.08M60.07M
Treasury Shares (Quarter) 2.41M2.51M2.15M
Retained Earnings (Quarter) -479.84M13.80M-329.73M-8.04M-345.36M-355.63M-368.53M-1.28M-1.19M-420.23M