Connect Biopharma Holdings Ltd ADR (CNTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,345 | 37,845 | 40,632 | 47,709 | 78,232 |
| Marketable Securities | 5,997 | 16,936 | 31,136 | 36,286 | 15,476 |
| Receivables | 6,587 | 7,816 | 5,988 | 3,760 | 3,253 |
| TOTAL | $50,929 | $62,597 | $77,756 | $87,755 | $96,961 |
| Non-Current Assets | |||||
| PPE Net | 3,808 | 3,935 | 4,051 | 3,907 | 4,048 |
| Intangibles | 45 | 47 | 48 | 50 | 53 |
| Other Non-Current Assets | 1,293 | 782 | 870 | 973 | 222 |
| TOTAL | $5,146 | $4,764 | $4,969 | $4,930 | $4,323 |
| Total Assets | $56,075 | $67,361 | $82,725 | $92,685 | $101,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,964 | 1,994 | 2,294 | 817 | 342 |
| Accrued Expenses | 11,160 | 8,932 | 7,933 | 7,238 | 7,802 |
| Other current liabilities | 167 | 165 | 164 | 164 | 164 |
| TOTAL | $13,613 | $11,427 | $10,741 | $8,565 | $8,462 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 114 | 118 | 122 | 627 | 632 |
| TOTAL | $482 | $563 | $642 | $1,221 | $656 |
| Total Liabilities | $14,095 | $11,990 | $11,383 | $9,786 | $9,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,521 | 55,904 | 55,722 | 55,561 | N/A |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -400,835 | -1,277 | -368,526 | -355,627 | -345,355 |
| Other shareholders' equity | -1,371 | -385,906 | -1,555 | -1,785 | -1,846 |
| TOTAL | $41,980 | $55,371 | $71,342 | $82,899 | $92,166 |
| Total Liabilities And Equity | $56,075 | $67,361 | $82,725 | $92,685 | $101,284 |