Connect Biopharma Holdings Limited

CNTB ·Healthcare, Drug Manufacturers - General, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
Assets
Cash & Equivalents $38.3M $78.2M $105.7M $78.9M $267.7M
Accounts Receivable $13.0K $789.0K $0 — —
Inventory — — — — —
Total Current Assets $50.9M $97.0M $122.6M $155.8M $275.1M
Property, Plant & Equipment $3.8M $4.0M $4.3M — —
Goodwill — — — — —
Intangible Assets (Excl. Goodwill) $45.0K $53.0K $62.0K — —
Total Assets $56.1M $101.3M $127.4M $174.0M $291.1M
Liabilities
Accounts Payable $2.0M $342.0K $2.2M $11.9M $12.7M
Total Current Liabilities $13.6M $8.5M $25.3M $15.6M $18.0M
Long-Term Debt — — — — —
Total Liabilities $14.1M $9.1M $25.9M $15.6M $18.8M
Stockholders' Equity
Retained Earnings $-400.8M $-345.4M $-329.7M $-479.8M $-361.8M
Total Stockholders' Equity $42.0M $92.2M $101.5M $158.4M $272.3M