Connect Biopharma Holdings Ltd
NASDAQ:CNTB

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Connect Biopharma Holdings Ltd Logo
Connect Biopharma Holdings Ltd
NASDAQ:CNTB
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Price: 0.9509 USD -4.19% Market Closed
Market Cap: 52.5m USD
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Balance Sheet

Balance Sheet Decomposition
Connect Biopharma Holdings Ltd

Current Assets 121m
Cash & Short-Term Investments 118.7m
Other Current Assets 2.3m
Non-Current Assets 4.9m
PP&E 4.7m
Intangibles 62k
Other Non-Current Assets 132k
Current Liabilities 24.3m
Accounts Payable 7.7m
Accrued Liabilities 2.6m
Other Current Liabilities 14m
Non-Current Liabilities 585k
Long-Term Debt 180k
Other Non-Current Liabilities 405k

Balance Sheet
Connect Biopharma Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
402
309
1 010
1 707
550
106
Cash
395
303
976
1 646
353
11
Cash Equivalents
7
6
34
61
197
95
Short-Term Investments
28
31
13
0
511
13
Total Receivables
0
0
0
0
0
0
Other Current Assets
16
23
34
47
23
2
Total Current Assets
446
363
1 057
1 754
1 085
121
PP&E Net
3
3
8
82
59
5
PP&E Gross
3
3
8
82
59
5
Accumulated Depreciation
1
2
3
8
15
3
Intangible Assets
0
0
0
1
1
0
Note Receivable
5
6
10
18
1
0
Long-Term Investments
0
0
0
0
66
0
Other Long-Term Assets
0
0
10
1
1
0
Total Assets
454
N/A
373
-18%
1 085
+191%
1 856
+71%
1 212
-35%
126
-90%
Liabilities
Accounts Payable
3
23
25
81
83
8
Accrued Liabilities
3
4
12
14
21
3
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
1
0
Other Current Liabilities
0
0
1
19
4
14
Total Current Liabilities
6
27
38
115
109
24
Long-Term Debt
574
644
2 072
0
2
0
Other Liabilities
0
0
0
5
5
0
Total Liabilities
581
N/A
671
+16%
2 110
+214%
120
-94%
115
-4%
25
-78%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
123
288
1 065
2 316
3 068
520
Additional Paid In Capital
38
38
42
4 094
4 095
629
Treasury Stock
0
0
0
1
1
0
Other Equity
42
49
2
41
71
8
Total Equity
127
N/A
298
-135%
1 025
-244%
1 736
N/A
1 097
-37%
101
-91%
Total Liabilities & Equity
454
N/A
373
-18%
1 085
+191%
1 856
+71%
1 212
-35%
126
-90%
Shares Outstanding
Common Shares Outstanding
56
56
56
58
57
58

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