CNTA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CNTA has $641,763K in assets. $154,415K in debts. $62,431K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	62,431	61,299	50,811	44,242
Short-term investments	214,158	233,281	195,403	206,482
Tax incentive receivable	56,431	53,917	49,121	40,704
Prepaid expenses and other current assets	15,659	19,378	12,340	8,935
Total current assets	348,679	367,875	307,675	300,363
Long-term investments	257,117	282,548	102,825	153,406
Property and equipment, net	722	807	894	733
Operating lease right-of-use assets	9,794	10,047	10,295	10,539
Deferred tax asset	24,171	24,778	25,022	25,366
Other non-current assets	1,280	1,440	1,589	1,720
Total assets	641,763	687,495	448,300	492,127

Accounts payable	10,658	7,582	8,683	5,692
Accrued expenses and other current liabilities	25,916	35,353	20,439	24,002
Total current liabilities	36,574	42,935	29,122	29,694
Long term debt	110,440	110,095	109,816	109,545
Operating lease liabilities	7,372	7,573	7,759	7,940
Other liabilities	29	29	29	29
Total liabilities	154,415	160,632	146,726	147,208
Ordinary shares 0.002 nominal value222,480,776shares authorized, 154,728,966 issued and outstanding at march31, 2026 222,480,776 shares authorized, 149,228,068 issued and outstanding at december31, 2025	419	405	364	363
Additional paid-in capital	1,750,996	1,709,978	1,418,681	1,408,145
Accumulated other comprehensive income	1,408	2,714	2,600	1,591
Accumulated deficit	-1,265,475	-1,186,234	-1,120,071	-1,065,180
Total shareholders equity	487,348	526,863	301,574	344,919
Total liabilities and shareholders' equity	641,763	687,495	448,300	492,127

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.