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Connect Biopharma Holdings Limited (CNTB)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.4300-0.0200 (-1.38%)
At close: 04:00PM EDT
1.4200 -0.01 (-0.70%)
After hours: 04:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
106,007
79,010
267,716
154,604
Other short-term investments
12,646
73,407
0
2,000
Total cash
118,653
152,417
267,716
156,604
Total current assets
120,971
155,779
275,128
161,756
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,795
6,998
10,336
1,615
Accumulated depreciation
-3,068
-1,621
-898
-410.9715
Net property, plant and equipment
4,727
5,377
9,438
1,204
Equity and other investments
0
9,440
0
-
Intangible assets
62
3,165
3,537
52.3472
Other long-term assets
24
34
2,950
-
Total non-current assets
4,921
18,234
15,925
4,296
Total assets
125,892
174,013
291,053
166,052
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,660
11,937
12,735
3,771
Accrued liabilities
645
816
2,318
1,238
Deferred revenues
13,320
0
0
-
Total current liabilities
24,264
15,624
17,985
5,816
Non-current liabilities
Deferred revenues
405
652
784
0
Other long-term liabilities
-
-
-
317,069
Total non-current liabilities
585
897
810
317,116
Total liabilities
24,849
16,521
18,795
322,932
Stockholders' equity
Common stock
10
10
10
3.6735
Retained earnings
-539,347
-479,844
-361,753
-163,982
Accumulated other comprehensive income
-7,878
-7,628
-4,028
-259.134
Total stockholders' equity
101,043
157,492
272,258
-156,880
Total liabilities and stockholders' equity
125,892
174,013
291,053
166,052