Connect Biopharma Holdings Limited (CNTB)
USD 0.98
(-5.23%)
USD 0.98
(-5.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 125.89 Million | 177.01 Million | 291.38 Million | 166.19 Million | 54.05 Million | 69.28 Million |
| Total Current Assets | 120.97 Million | 158.46 Million | 275.44 Million | 161.89 Million | 52.63 Million | 68.08 Million |
| Cash And Short Term Investments | 118.65 Million | 164.64 Million | 268.02 Million | 156.73 Million | 49.26 Million | 65.92 Million |
| Cash and Cash Equivalents | 106 Million | 80.37 Million | 268.02 Million | 154.73 Million | 44.82 Million | 61.34 Million |
| Short Term Investments | 12.64 Million | 74.67 Million | 677.10 | 2 Million | 4.44 Million | 371.01 Thousand |
| Net Receivables | 178 Thousand | 235.88 Thousand | 7.42 Million | 265.17 Thousand | 175.68 Thousand | - |
| Inventory | -13.95 Million | -6.42 Million | -6743.17 | 4.88 Million | 3.18 Million | - |
| Other Current Assets | 16.09 Million | 3367.48 | 6743.01 | 6562.81 | 7166.81 | 6.36 Million |
| Total Non-Current Assets | 4.92 Million | 18.54 Million | 15.94 Million | 4.3 Million | 1.41 Million | 1.2 Million |
| Net PPE | 4.72 Million | 5.47 Million | 12.9 Million | 2.67 Million | 496.45 Thousand | 479.61 Thousand |
| Good Will And Intangible Assets | 62 Thousand | 3.21 Million | 87.93 Thousand | 52.39 Thousand | - | - |
| Good Will | - | - | -3.45 Million | - | - | - |
| Intangible Assets | 62 Thousand | 3.21 Million | 3.54 Million | 52.39 Thousand | - | - |
| Long-Term Investments | - | 9.6 Million | - | - | - | - |
| Tax Assets | - | 221.56 Thousand | - | - | - | - |
| Other Non Current Assets | 132 Thousand | 34.61 Thousand | 2.95 Million | 1.57 Million | 921.82 Thousand | 725.68 Thousand |
| Other Assets | - | -0.00 | - | - | - | - |
| Total Liabilities | 24.84 Million | 16.8 Million | 18.81 Million | 323.2 Million | 97.32 Million | 88.69 Million |
| Total Current Liabilities | 24.26 Million | 15.89 Million | 18 Million | 5.82 Million | 3.97 Million | 966.55 Thousand |
| Account Payables | 7.66 Million | 12.14 Million | 12.74 Million | 3.77 Million | 3.3 Million | 524.97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 285 Thousand | 188.99 Thousand | 98.92 Thousand | 92.52 Thousand | 59.77 Thousand | - |
| Deferred Revenue | 13.32 Million | - | - | - | - | - |
| Other Current Liabilities | 2.99 Million | 3.56 Million | 5.15 Million | 1.95 Million | 608.88 Thousand | 441.57 Thousand |
| Total Non Current Liabilities | 585 Thousand | 911.83 Thousand | 810.72 Thousand | 317.38 Million | 93.35 Million | 87.73 Million |
| Long-Term Debt | 180 Thousand | 248.88 Thousand | 25.59 Thousand | 47.33 Thousand | 68.18 Thousand | 87.73 Million |
| Deferred Revenue Non Current | 405 Thousand | 662.95 Thousand | 785.13 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.87 Million | 656.85 Thousand | 782.42 Thousand | 317.33 Million | 93.28 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 101.04 Million | -463.76 Million | 272.57 Million | -157.01 Million | -43.27 Million | -19.41 Million |
| Stock Holders Equity | 101.04 Million | -463.76 Million | 272.57 Million | -157.01 Million | -43.27 Million | -19.41 Million |
| Common Stock | 10 Thousand | 9639.74 | 10.36 Thousand | 3676.56 | 3046.62 | 3207.60 |
| Retained Earnings | -539.34 Million | -463.76 Million | -373.43 Million | -164.11 Million | -42.37 Million | -18.86 Million |
| Accumulated other comprehensive income | -7.87 Million | 10.38 Million | -6.47 Million | -259.35 Thousand | -7.06 Million | -6.36 Million |
| Common Stock Equity | 101.04 Million | -463.76 Million | 272.57 Million | -157.01 Million | -43.27 Million | -19.41 Million |
| Capital Lease Obligation | 465 Thousand | 437.87 Thousand | 124.52 Thousand | 139.86 Thousand | 127.95 Thousand | 194.59 Thousand |
| Total Investments | 12.64 Million | 84.27 Million | 677.10 | 2 Million | 4.44 Million | 371.01 Thousand |
| Total Debt | 465 Thousand | 437.87 Thousand | 124.52 Thousand | 139.86 Thousand | 127.95 Thousand | 87.73 Million |
| Net Debt | -105.54 Million | -79.93 Million | -267.9 Million | -154.59 Million | -44.69 Million | 26.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 120.57 Million | 120.57 Million | 125.89 Million | 125.89 Million | 125.81 Million | 143.69 Million |
| Total Current Assets | 115.89 Million | 115.89 Million | 120.97 Million | 120.97 Million | 120.89 Million | 137.8 Million |
| Cash And Short Term Investments | 110.24 Million | 110.24 Million | 118.65 Million | 118.65 Million | 118.62 Million | 131.21 Million |
| Cash and Cash Equivalents | 110.17 Million | 110.17 Million | 106 Million | 106 Million | 105.93 Million | 81.39 Million |
| Short Term Investments | 67 Thousand | 67 Thousand | 12.64 Million | 12.64 Million | 12.68 Million | 49.82 Million |
| Net Receivables | 3.56 Million | 3.56 Million | 178 Thousand | 178 Thousand | - | 3.1 Million |
| Inventory | - | - | -13.95 Million | -13.95 Million | - | 3.47 Million |
| Other Current Assets | 2.09 Million | - | 16.09 Million | 16.09 Million | 2.26 Million | 6539.07 |
| Total Non-Current Assets | 4.67 Million | 4.67 Million | 4.92 Million | 4.92 Million | 4.91 Million | 5.89 Million |
| Net PPE | 4.51 Million | 4.51 Million | 4.72 Million | 4.72 Million | 4.72 Million | 5.09 Million |
| Good Will And Intangible Assets | 57 Thousand | 57 Thousand | 62 Thousand | 62 Thousand | 61.96 Thousand | 64.59 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 57 Thousand | 57 Thousand | 62 Thousand | 62 Thousand | 61.96 Thousand | 64.59 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 96 Thousand | 96 Thousand | 132 Thousand | 132 Thousand | 131.88 Thousand | 735.53 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.09 Million | 10.09 Million | 24.84 Million | 24.84 Million | 24.83 Million | 15.37 Million |
| Total Current Liabilities | 9.62 Million | 9.62 Million | 24.26 Million | 24.26 Million | 24.24 Million | 14.88 Million |
| Account Payables | 5.7 Million | 5.7 Million | 7.66 Million | 7.66 Million | 7.65 Million | 11.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 252 Thousand | - | 285 Thousand | 285 Thousand | - | 270.94 Thousand |
| Deferred Revenue | 3.15 Million | - | 13.32 Million | 13.32 Million | - | - |
| Other Current Liabilities | 513 Thousand | 3.92 Million | 2.99 Million | 2.99 Million | 16.59 Million | 3.12 Million |
| Total Non Current Liabilities | 467 Thousand | 467 Thousand | 585 Thousand | 585 Thousand | 584.61 Thousand | 483.63 Thousand |
| Long-Term Debt | - | - | 180 Thousand | 180 Thousand | 179.88 Thousand | 321.73 Thousand |
| Deferred Revenue Non Current | 394 Thousand | - | 405 Thousand | 405 Thousand | - | 161.9 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73 Thousand | 467 Thousand | 2.87 Million | 2.87 Million | 404.72 Thousand | 161.9 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 110.47 Million | 110.47 Million | 101.04 Million | 101.04 Million | 100.97 Million | 128.32 Million |
| Stock Holders Equity | 110.47 Million | 110.47 Million | 101.04 Million | 101.04 Million | 100.97 Million | 128.32 Million |
| Common Stock | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 9993.61 | 9109.65 |
| Retained Earnings | -531.69 Million | -531.69 Million | -539.34 Million | -539.34 Million | -539 Million | -467.51 Million |
| Accumulated other comprehensive income | 13.47 Million | 13.47 Million | -7.87 Million | -7.87 Million | 11.84 Million | 13.76 Million |
| Common Stock Equity | 110.47 Million | 110.47 Million | 101.04 Million | 101.04 Million | 100.97 Million | 128.32 Million |
| Capital Lease Obligation | 325 Thousand | 325 Thousand | 465 Thousand | 465 Thousand | 464.7 Thousand | 592.67 Thousand |
| Total Investments | 67 Thousand | 67 Thousand | 12.64 Million | 12.64 Million | 12.68 Million | 49.82 Million |
| Total Debt | 325 Thousand | - | 465 Thousand | 465 Thousand | 179.88 Thousand | 592.67 Thousand |
| Net Debt | -109.84 Million | -110.17 Million | -105.54 Million | -105.54 Million | -105.75 Million | -80.79 Million |
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