Connect Biopharma Holdings Ltd ADR (CNTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,232 | 105,663 | 79,010 | 267,716 | 154,803 |
| Marketable Securities | 15,476 | 12,640 | 73,407 | N/A | 2,003 |
| Receivables | 3,253 | 4,250 | 3,362 | 7,412 | 5,160 |
| TOTAL | $96,961 | $122,553 | $155,779 | $275,128 | $161,966 |
| Non-Current Assets | |||||
| PPE Net | 4,048 | 4,274 | 4,976 | 9,307 | 1,063 |
| Investments And Advances | 0 | 0 | 9,440 | 0 | 0 |
| Intangibles | 53 | 62 | 72 | 88 | 52 |
| Other Non-Current Assets | 222 | 486 | 3,746 | 6,529 | 3,186 |
| TOTAL | $4,323 | $4,822 | $18,234 | $15,924 | $4,301 |
| Total Assets | $101,284 | $127,375 | $174,013 | $291,052 | $166,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 342 | 2,209 | 15,438 | 17,887 | 5,731 |
| Accrued Expenses | 7,802 | 9,479 | N/A | N/A | N/A |
| Other current liabilities | 164 | 13,320 | N/A | N/A | N/A |
| TOTAL | $8,462 | $25,293 | $15,624 | $17,985 | $5,824 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 632 | 405 | 0 | 0 | 317,477 |
| TOTAL | $656 | $585 | $897 | $810 | $317,524 |
| Total Liabilities | $9,118 | $25,878 | $16,521 | $18,795 | $323,348 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 4 |
| Retained earnings | -345,355 | -329,727 | -479,844 | -373,004 | -164,193 |
| Other shareholders' equity | -1,846 | -1,188 | 8,665 | 3,057 | 753 |
| TOTAL | $92,166 | $101,497 | $157,492 | $272,257 | $-157,081 |
| Total Liabilities And Equity | $101,284 | $127,375 | $174,013 | $291,052 | $166,267 |