CONNECT BIOPHARMA HOLDINGS L (CNTB) Stock Balance Sheet

NASDAQ:CNTB • KYG235491019

2.48 USD
-0.02 (-0.8%)
Last: Mar 3, 2026, 08:03 PM
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
CNTB Cash ChartCNTB Cash over time chart
10.77M353.40M1.65B975.80M303.10M
Cash Equivalents
CNTB Cash Equivalents ChartCNTB Cash Equivalents over time chart
95.24M196.90M60.90M34.30M5.90M
Marketable Securities
CNTB Marketable Securities ChartCNTB Marketable Securities over time chart
12.65M511.30M0.0013.10M30.60M
Receivables
CNTB Receivables ChartCNTB Receivables over time chart
N/AN/AN/AN/AN/A
Other Current Assets
CNTB Other Current Assets ChartCNTB Other Current Assets over time chart
2.32M23.40M47.20M33.60M23.30M
Total Current Assets
CNTB Total Current Assets ChartCNTB Total Current Assets over time chart
120.97M1.08B1.75B1.06B362.80M
 
Non-Current Assets
PPE Net
CNTB PPE Net ChartCNTB PPE Net over time chart
4.73M59.00M82.20M7.90M3.40M
Investments And Advances
CNTB Investments And Advances ChartCNTB Investments And Advances over time chart
0.0065.70MN/AN/AN/A
Intangibles
CNTB Intangibles ChartCNTB Intangibles over time chart
62.00K500.00K600.00K300.00K0.00
Other Non-Current Assets
CNTB Other Non-Current Assets ChartCNTB Other Non-Current Assets over time chart
24.00K600.00K800.00K9.60M0.00
Total Non-Current Assets
CNTB Total Non-Current Assets ChartCNTB Total Non-Current Assets over time chart
4.92M127.00M101.60M28.10M9.80M
 
TOTAL ASSETS
CNTB TOTAL ASSETS ChartCNTB TOTAL ASSETS over time chart
125.89M1.21B1.86B1.08B372.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
CNTB Short Term Debt ChartCNTB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CNTB Current Portion Of LT Debt. ChartCNTB Current Portion Of LT Debt. over time chart
285.00K1.30M600.00K600.00K400.00K
Accrued Expenses
CNTB Accrued Expenses ChartCNTB Accrued Expenses over time chart
2.56M20.70M13.70M12.20M4.00M
Accounts Payable
CNTB Accounts Payable ChartCNTB Accounts Payable over time chart
7.66M83.10M81.20M24.60M22.80M
Other Current Liabilities
CNTB Other Current Liabilities ChartCNTB Other Current Liabilities over time chart
13.76M3.70M19.10M500.00K200.00K
Total Current Liabilities
CNTB Total Current Liabilities ChartCNTB Total Current Liabilities over time chart
24.26M108.80M114.70M38.00M27.40M
 
Non-Current Liabilities
Long Term Debt
CNTB Long Term Debt ChartCNTB Long Term Debt over time chart
180.00K1.70M200.00K2.07B643.50M
Other Non-Current Liabilities
CNTB Other Non-Current Liabilities ChartCNTB Other Non-Current Liabilities over time chart
405.00K4.50M5.00MN/AN/A
Total Non-Current Liabilities
CNTB Total Non-Current Liabilities ChartCNTB Total Non-Current Liabilities over time chart
585.00K6.30M5.10M2.07B643.50M
 
TOTAL LIABILITIES
CNTB TOTAL LIABILITIES ChartCNTB TOTAL LIABILITIES over time chart
24.85M115.10M119.80M2.11B670.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNTB Retained Earnings ChartCNTB Retained Earnings over time chart
-519.62M-3.07B-2.32B-1.06B-287.70M
Additional Paid In Capital
CNTB Additional Paid In Capital ChartCNTB Additional Paid In Capital over time chart
628.71M4.09B4.09B41.50M38.10M
Common Shares
CNTB Common Shares ChartCNTB Common Shares over time chart
10.00K100.00K100.00K0.000.00
Treasury Stock
CNTB Treasury Stock ChartCNTB Treasury Stock over time chart
-180.00K-1.20M-1.20M0.000.00
Other Shareholders' Equity
CNTB Other Shareholders' Equity ChartCNTB Other Shareholders' Equity over time chart
-7.88M71.10M-41.20M-1.70M-48.70M
Shares Outstanding
CNTB Shares Outstanding ChartCNTB Shares Outstanding over time chart
55.11M57.45M57.51M55.81M55.82M
Tangible Book Value per Share
CNTB Tangible Book Value per Share ChartCNTB Tangible Book Value per Share over time chart
1.8319.0930.18-18.37-5.35
Total Shareholders' Equity
CNTB Total Shareholders' Equity ChartCNTB Total Shareholders' Equity over time chart
101.04M1.10B1.74B-1.02B-298.30M
 
TOTAL LIABILITIES AND EQUITY
CNTB TOTAL LIABILITIES AND EQUITY ChartCNTB TOTAL LIABILITIES AND EQUITY over time chart
125.89M1.21B1.86B1.08B372.60M
 
Statistics
Debt/Equity
CNTB Debt/Equity ChartCNTB Debt/Equity over time chart
0.000.000.00-2.02-2.16
Current Ratio
CNTB Current Ratio ChartCNTB Current Ratio over time chart
4.999.9715.2927.8113.24
Return On Assets (ROA)
CNTB Return On Assets (ROA) ChartCNTB Return On Assets (ROA) over time chart
-49.33%-65.77%-70.42%-71.83%-45.26%
Return On Equity (ROE)
CNTB Return On Equity (ROE) ChartCNTB Return On Equity (ROE) over time chart
-61.46%-72.66%-75.29%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CNTB Balance Sheet - Short Vs Long Term ChartCNTB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M