CNTB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CNTB has $67,361K in assets. $11,990K in debts. $37,845K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	37,845	40,632
Short-term investments	16,936	31,136
Accounts receivable, net	17	0
Prepaid expenses and other current assets	7,799	5,988
Total current assets	62,597	77,756
Property and equipment, net	3,935	4,051
Right-of-use lease assets, net	737	825
Intangible assets, net	47	48
Other assets	45	45
Total assets	67,361	82,725

Accounts payable	1,994	2,294
Accrued liabilities	8,932	7,933
Contract liabilities	165	164
Current lease liabilities	336	350
Total current liabilities	11,427	10,741
Non-current lease liabilities	445	520
Other non-current liabilities	118	122
Total liabilities	11,990	11,383
Ordinary shares, 0.000174 par value 400,000 shares authorized 55,786 shares issued and outstanding at september 30, 2025 and 55,349 shares issued and outstanding at december 31, 2024	10	10
Additional paid-in capital	442,544	441,413
Accumulated other comprehensive loss	-1,277	-1,375
Treasury shares	180	180
Accumulated deficit	-385,726	-368,526
Total shareholders' equity	55,371	71,342
Total liabilities and shareholders' equity	67,361	82,725

Unit: Thousand (K) dollars