CNTB - Balance Sheet - Connect Biopharma Holdings Limited

Current Liabilities	8.46 M
Accounts Payable	342 K
Short-Term Debt	154 K
Other Current Liabilities	7.97 M
Non-Current Liabilities	656 K
Long-Term Debt	0
Other Non-Current Liabilities	656 K

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	78.2	106.0	80.4	268.0	154.7	44.8	61.3
Short Term Investments	15.5	12.6	74.7	677	2.0	4.4	0.4
Receivables	1.1	51 K	0	0	0	0	0
Inventory	0	0	(6.4)	6.74 K	4.9	3.2	0
Other Current Assets	2.2	2.3	3.1	7.4	4.9	2.5	2.4
Total Current Assets	97.0	121.0	158.5	275.4	161.9	52.6	68.1
PP&E	4.2	4.7	5.5	12.9	2.7	0.5	0.5
Intangible Assets	53 K	62 K	3.2	3.5	52.4 K	0	0
Goodwill	0	0	0	(3.5)	0	0	0
Long Term Investments	0	0	9.6	0	0	0	0
Other Long Term Assets	33 K	0.1	34.6 K	3.0	1.6	0.9	0.7
Other Assets	0	0	0	0	0	0	0
Total Assets	101.3	125.9	177.0	291.4	166.2	54.1	69.3
LIABILITIES
Accounts Payable	0.3	7.7	11.9	12.7	3.8	3.3	0.5
Short Term Debt	0.2	0.3	0.2	99 K	0.2	58.9 K	57 K
Other Current Liabilities	7.8	3.0	3.5	5.2	1.9	0.6	0.4
Total Current Liabilities	8.5	24.3	15.9	18.0	5.8	4.0	1.0
Long Term Debt	0	0.2	0.2	26 K	47.3 K	67.2 K	87.9
Deferred Tax Income	0	0	(0.7)	(0.8)	0	0	0
Other Liabilities	0.7	0	0	0.8	317.3	91.9	(0.1)
Total Liabilities	9.1	24.8	16.8	18.8	323.2	97.3	88.7
EQUITY
Common Stock	10 K	10 K	9.64 K	10.4 K	3.68 K	3.05 K	3.21 K
Retained Earnings	(345.4)	(539.3)	(463.8)	(373.4)	(164.1)	(42.4)	(18.9)
Other Accumulative Comprehensive Income/Loss	(1.7)	11.9	10.4	(6.5)	(0.3)	(7.1)	(6.4)
Total Equity	92.2	101.0	(463.8)	272.6	(157.0)	(43.3)	(19.4)
Total Liabilities and Equity	101.3	125.9	(447.0)	291.4	166.2	54.1	69.3
SHARES OUTSTANDING
Common Shares Outstanding	55.2	55.1	55.0	52.3	53.9	55.8

Free