Connect Biopharma Holdings Limited
CNTB
$2.05
-$0.10-4.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.77M | 84.00M | 93.71M | 93.71M | 110.24M |
| Total Receivables | 193.00K | 175.00K | 1.05M | 1.05M | 3.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.57M | 3.52M | 2.15M | 2.15M | 2.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 228.00K | 65.00K | 53.00K | 53.00K | -- |
| Total Current Assets | 77.76M | 87.76M | 96.96M | 96.96M | 115.90M |
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| Total Current Assets | 77.76M | 87.76M | 96.96M | 96.96M | 115.90M |
| Net Property, Plant & Equipment | 4.88M | 4.84M | 4.24M | 4.24M | 4.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 48.00K | 50.00K | 53.00K | 53.00K | 57.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.00K | 45.00K | 33.00K | 33.00K | 96.00K |
| Total Assets | 82.73M | 92.69M | 101.28M | 101.28M | 120.57M |
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| Total Accounts Payable | 2.29M | 817.00K | 342.00K | 342.00K | 5.70M |
| Total Accrued Expenses | 7.93M | 7.24M | 7.55M | 7.55M | 3.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 350.00K | 346.00K | 154.00K | 154.00K | 252.00K |
| Total Finance Division Other Current Liabilities | 164.00K | 164.00K | 413.00K | 413.00K | 513.00K |
| Total Other Current Liabilities | 164.00K | 164.00K | 413.00K | 413.00K | 513.00K |
| Total Current Liabilities | 10.74M | 8.57M | 8.46M | 8.46M | 9.62M |
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| Total Current Liabilities | 10.74M | 8.57M | 8.46M | 8.46M | 9.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 520.00K | 594.00K | 24.00K | 24.00K | 73.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.00K | 627.00K | 632.00K | 632.00K | 394.00K |
| Total Liabilities | 11.38M | 9.79M | 9.12M | 9.12M | 10.09M |
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| Common Stock & APIC | 441.42M | 440.31M | 439.37M | 439.37M | 628.88M |
| Retained Earnings | -368.53M | -355.63M | -345.36M | -345.36M | -531.70M |
| Treasury Stock & Other | -1.56M | -1.79M | -1.85M | -1.85M | 13.30M |
| Total Common Equity | 71.34M | 82.90M | 92.17M | 92.17M | 110.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 71.34M | 82.90M | 92.17M | 92.17M | 110.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.34M | 82.90M | 92.17M | 92.17M | 110.48M |
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