CNTA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CNTA has $448,300K in assets. $146,726K in debts. $50,811K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	50,811	44,242	105,156	395,026
Short-term investments	195,403	206,482	179,349	123,423
Tax incentive receivable	49,121	40,704	49,608	34,029
Prepaid expenses and other current assets	12,340	8,935	13,605	15,886
Total current assets	307,675	300,363	347,718	568,364
Long-term investments	102,825	153,406	140,395	-
Property and equipment, net	894	733	681	821
Operating lease right-of-use assets	10,295	10,539	10,778	11,244
Deferred tax asset	25,022	25,366	26,391	27,055
Other non-current assets	1,589	1,720	1,882	2,231
Total assets	448,300	492,127	527,845	609,715

Accounts payable	8,683	5,692	5,132	7,443
Accrued expenses and other current liabilities	20,439	24,002	19,070	18,963
Total current liabilities	29,122	29,694	24,202	26,406
Long term debt	109,816	109,545	109,252	75,700
Operating lease liabilities	7,759	7,940	8,115	8,443
Other non-current liabilities	29	29	29	29
Total liabilities	146,726	147,208	141,598	110,578
Ordinary shares 0.002 nominal value222,480,776shares authorized, 134,421,149 issued and outstanding at september30, 2025 184,469,623 shares authorized, 132,631,587 issued and outstanding at december31, 2024	364	363	362	357
Additional paid-in capital	1,418,681	1,408,145	1,398,647	1,374,058
Accumulated other comprehensive income	2,600	1,591	2,075	2,095
Accumulated deficit	-1,120,071	-1,065,180	-1,014,837	-877,373
Total shareholders equity	301,574	344,919	386,247	499,137
Total liabilities and shareholders' equity	448,300	492,127	527,845	609,715