Connect Biopharma Holdings Ltd ADR (CNTB)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,232 | 0 | 110,174 | 0 | 105,663 |
| Marketable Securities | 15,476 | 0 | N/A | 0 | 12,640 |
| Receivables | 3,253 | 0 | 2,163 | 0 | 4,250 |
| Other current assets | 0 | 0 | 3,561 | 0 | 0 |
| TOTAL | $96,961 | $0 | $115,898 | $0 | $122,553 |
| Non-Current Assets | |||||
| PPE Net | 4,048 | N/A | 4,202 | N/A | 6,305 |
| Intangibles | 53 | 0 | 57 | 0 | 0 |
| Other Non-Current Assets | 222 | 0 | 413 | 0 | 194 |
| TOTAL | $4,323 | $N/A | $4,672 | $N/A | $6,499 |
| Total Assets | $101,284 | $0 | $120,570 | $0 | $127,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 342 | 0 | 9,372 | 0 | 7,660 |
| Accrued Expenses | 7,802 | 0 | N/A | 0 | 0 |
| Other current liabilities | 164 | 0 | N/A | 0 | 16,319 |
| TOTAL | $8,462 | $0 | $9,624 | $0 | $25,293 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 632 | 0 | 0 | 0 | 0 |
| TOTAL | $656 | $N/A | $467 | $N/A | $585 |
| Total Liabilities | $9,118 | $0 | $10,091 | $0 | $25,878 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 0 | 10 | 0 | 10 |
| Retained earnings | -345,355 | 0 | -531,698 | 0 | -329,727 |
| Other shareholders' equity | -1,846 | 0 | 13,296 | 0 | -197,493 |
| TOTAL | $92,166 | $0 | $110,479 | $0 | $101,497 |
| Total Liabilities And Equity | $101,284 | $0 | $120,570 | $0 | $127,375 |