Connect Biopharma Holdings Ltd ADR (CNTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,845 | 40,632 | 47,709 | 78,232 | 0 |
| Marketable Securities | 16,936 | 31,136 | 36,286 | 15,476 | 0 |
| Receivables | 7,816 | 5,988 | 3,760 | 3,253 | 0 |
| TOTAL | $62,597 | $77,756 | $87,755 | $96,961 | $0 |
| Non-Current Assets | |||||
| PPE Net | 3,935 | 4,051 | 3,907 | 4,048 | N/A |
| Intangibles | 47 | 48 | 50 | 53 | 0 |
| Other Non-Current Assets | 782 | 870 | 973 | 222 | 0 |
| TOTAL | $4,764 | $4,969 | $4,930 | $4,323 | $N/A |
| Total Assets | $67,361 | $82,725 | $92,685 | $101,284 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,994 | 2,294 | 817 | 342 | 0 |
| Accrued Expenses | 8,932 | 7,933 | 7,238 | 7,802 | 0 |
| Other current liabilities | 165 | 164 | 164 | 164 | 0 |
| TOTAL | $11,427 | $10,741 | $8,565 | $8,462 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 118 | 122 | 627 | 632 | 0 |
| TOTAL | $563 | $642 | $1,221 | $656 | $N/A |
| Total Liabilities | $11,990 | $11,383 | $9,786 | $9,118 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,904 | 55,722 | 55,561 | N/A | N/A |
| Common Shares | 10 | 10 | 10 | 10 | 0 |
| Retained earnings | -1,277 | -368,526 | -355,627 | -1,666 | 0 |
| Other shareholders' equity | -385,906 | -1,555 | -1,785 | -345,535 | 0 |
| TOTAL | $55,371 | $71,342 | $82,899 | $92,166 | $0 |
| Total Liabilities And Equity | $67,361 | $82,725 | $92,685 | $101,284 | $0 |