Connect Biopharma Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Connect Biopharma Holdings Limited's balance sheet done over the years? Its assets were worth $125,892,000 last year, which is less than in the previous period. 20% of Connect Biopharma Holdings Limitedβs total assets is currently financed by debt. Its liabilities reached the amount of $24,849,000, which means an decrease by -78% compared compared to last year.
Debt to Assets
| 2019 | 372588000 | 670.87M | 180.06% |
|---|---|---|---|
| 2020 | 1084869000 | 2.10B | 194.48% |
| 2021 | 1855659000 | 119.82M | 6.46% |
| 2022 | 1211930000 | 115.06M | 9.49% |
| 2023 | 125892000 | 24.84M | 19.74% |
CNTB Balance Sheet (2019 β 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 106.00M | 550.27M | 1.70B | 1.01B | 308.97M |
Short term investments | 12.64M | 511.25M | 4.31K | 13.06M | 30.63M |
Net receivables | 51K | 1.61M | 47.25M | 1.73M | 1.21M |
Inventory | 0 | -43.96M | -42.94K | 31.88M | 21.94M |
Other current assets | 2.26M | 23.05K | 42.94K | 42.84K | 49.4K |
Total current assets | 120.97M | 1.08B | 1.75B | 1.05B | 362.81M |
Non-current assets: | |||||
Property, Plant and Equipment | 4.72M | 37.45M | 82.15M | 17.46M | 3.42M |
Goodwill | 0 | 0 | -21.98M | 0 | 0 |
Intangible assets | 62K | 22.04M | 22.54M | 342K | 0 |
Long term investments | 0 | 65.74M | 0 | 0 | 0 |
Other non-current assets | 132K | 237K | 18.80M | 10.26M | 6.35M |
Total non-current assets | 4.92M | 126.99M | 101.52M | 28.07M | 9.77M |
Total assets | 125.89M | 1.21B | 1.85B | 1.08B | 372.58M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 13.32M | 0 | 0 | 0 | 0 |
Short term debt | 285K | 1.29M | 630K | 604K | 412K |
Total current liabilities | 24.26M | 108.81M | 114.66M | 37.99M | 27.39M |
| Non-current liabilities: | |||||
Long term debt | 180K | 1.70M | 163K | 309K | 470K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 2.07B | 643.00M |
Total non-current liabilities | 585K | 6.24M | 5.16M | 2.07B | 643.47M |
Total liabilities | 24.84M | 115.06M | 119.82M | 2.10B | 670.87M |
| Data source | Data source | Data source |