Connect Biopharma Holdings Ltd
NASDAQ:CNTB
Balance Sheet
Balance Sheet Decomposition
Connect Biopharma Holdings Ltd
Connect Biopharma Holdings Ltd
Balance Sheet
Connect Biopharma Holdings Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
402
|
309
|
1 010
|
1 707
|
550
|
106
|
|
| Cash |
395
|
303
|
976
|
1 646
|
353
|
11
|
|
| Cash Equivalents |
7
|
6
|
34
|
61
|
197
|
95
|
|
| Short-Term Investments |
28
|
31
|
13
|
0
|
511
|
13
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
16
|
23
|
34
|
47
|
23
|
2
|
|
| Total Current Assets |
446
|
363
|
1 057
|
1 754
|
1 085
|
121
|
|
| PP&E Net |
3
|
3
|
8
|
82
|
59
|
5
|
|
| PP&E Gross |
3
|
3
|
8
|
82
|
59
|
5
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
8
|
15
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
0
|
|
| Note Receivable |
5
|
6
|
10
|
18
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
66
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
10
|
1
|
1
|
0
|
|
| Total Assets |
454
N/A
|
373
-18%
|
1 085
+191%
|
1 856
+71%
|
1 212
-35%
|
126
-90%
|
|
| Liabilities | |||||||
| Accounts Payable |
3
|
23
|
25
|
81
|
83
|
8
|
|
| Accrued Liabilities |
3
|
4
|
12
|
14
|
21
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
19
|
4
|
14
|
|
| Total Current Liabilities |
6
|
27
|
38
|
115
|
109
|
24
|
|
| Long-Term Debt |
574
|
644
|
2 072
|
0
|
2
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
5
|
5
|
0
|
|
| Total Liabilities |
581
N/A
|
671
+16%
|
2 110
+214%
|
120
-94%
|
115
-4%
|
25
-78%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
123
|
288
|
1 065
|
2 316
|
3 068
|
520
|
|
| Additional Paid In Capital |
38
|
38
|
42
|
4 094
|
4 095
|
629
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Equity |
42
|
49
|
2
|
41
|
71
|
8
|
|
| Total Equity |
127
N/A
|
298
-135%
|
1 025
-244%
|
1 736
N/A
|
1 097
-37%
|
101
-91%
|
|
| Total Liabilities & Equity |
454
N/A
|
373
-18%
|
1 085
+191%
|
1 856
+71%
|
1 212
-35%
|
126
-90%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
56
|
56
|
56
|
58
|
57
|
55
|
|