Name: CNTB Balance Sheet - Connect Biopharma Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CNTB - Connect Biopharma Holdings. Ltd.

USD | NASDAQ | Healthcare

CNTB Balance Sheet - Connect Biopharma Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	38.3	78.2	105.7	-
Restricted Cash	-	-	-	-
Short Term Investments	6.0	15.5	12.6	-
Cash And Short Term Investments	44.3	93.7	118.3	-
Receivables
Accounts Receivable	0.0	0.8	0.0	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	6.6	2.5	4.3	-
Other Current Assets	-	0.1	0.1	-
Non-Current Assets
Property, Plant & Equipment Gross	7.1	6.7	6.3	-
Accumulated Depreciation	3.3	2.6	2.0	-
Property,Plant & Equipment Net	3.8	4.0	4.3
Current Liabilities
Accounts Payable	2.0	0.3	2.2	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	0.2	0.2	13.3	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	0.4	0.0	0.2	-
Deferred Revenue Non-Current	-	0.6	0.4
Common Equity
Common Stock	0.0	0.0	0.0	-
Additional Paid In Capital	444.2	439.4	432.4	-
Retained Earnings	(400.8)	(345.4)	(329.7)
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	37.3	88.5	97.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	46.0	38.3	37.8	40.6	47.7	78.2	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.0	6.0	16.9	31.1	36.3	15.5	-	-	-	-	-
Cash And Short Term Investments	46.0	44.3	54.8	71.8	84.0	93.7	-	-	-	-	-
Receivables
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.8	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	9.0	6.6	7.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-
Current Liabilities
Accounts Payable	4.3	2.0	2.0	2.3	0.8	0.3	-	-	-	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.3	0.4
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	464.1	444.2	442.5
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)