Financial insights of CNTA

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
License and other revenue	0	0	15,000,000	0
Research and development	41,563,000	42,741,000	33,443,000	60,874,000
General and administrative	12,227,000	11,912,000	12,334,000	13,706,000
Loss from operations	-53,790,000	-54,653,000	-30,777,000	-74,580,000
Interest and investment income	3,765,000	4,380,000	7,890,000	3,718,000
Interest expense	2,890,000	2,884,000	2,877,000	2,504,000
Loss on extinguishment of debt	-	-	-	-8,524,250
Other non-operating income (expense), net	-1,810,000	3,592,000	1,026,000	-3,968,000
Loss before income taxes	-54,725,000	-49,565,000	-24,738,000	-110,279,000
Income tax expense	166,000	778,000	1,397,000	1,050,000
Net loss	-54,891,000	-50,343,000	-26,135,000	-111,329,000
Foreign currency translation adjustment	691,000	-479,000	643,000	1,721,000
Unrealized gain on available for sale securities, net of taxes	-	-	-	397,000
Unrealized (loss) gain on available for sale marketable securities, net of reclassification adjustment and tax	318,000	-5,000	-2,781,000	-
Other comprehensive (loss) income	1,009,000	-484,000	-2,138,000	2,118,000
Total comprehensive loss	-53,882,000	-50,827,000	-28,273,000	-109,211,000

Net loss per ordinary share - basic (in dollars per share)	-0.41	-0.38	-0.2	-0.91
Net loss per ordinary share - diluted (in dollars per share)	-0.41	-0.38	-0.2	-0.91
Weighted average ordinary shares outstanding - basic (in shares)	134,163,492	133,677,405	133,033,541	-211,157,357
Weighted average ordinary shares outstanding - diluted (in shares)	134,163,492	133,677,405	133,033,541	-211,157,357