Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Connect Biopharma (CNTB)
- 2.660
- +0.160+6.40%
Close Jan 22 16:00 ET
- 2.660
- 0.0000.00%
Post 16:10 ET
148.70MMarket Cap-2.99P/E (TTM)
2.880High2.350Low201.05KVolume2.510Open2.500Prev Close523.60KTurnover1.17%Turnover RatioLossP/E (Static)55.90MShares3.28052wk High2.69P/B45.69MFloat Cap0.51052wk Low--Dividend TTM17.18MShs Float29.274Historical High--Div Yield TTM21.20%Range %0.510Historical Low2.604Avg Price1Lot Size
Connect Biopharma (CNTB) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --54.78M | -34.86%71.77M | --84M | -20.79%93.71M | -20.79%93.71M | -15.93%110.17M | -22.38%118.3M | --118.3M | -31.35%131.06M | -43.07%152.42M |
| -Cash and cash equivalents | --37.85M | -63.12%40.63M | --47.71M | -25.96%78.23M | -25.96%78.23M | 35.53%110.17M | 33.73%105.66M | --105.66M | -42.58%81.29M | -70.49%79.01M |
| -Short-term investments | --16.94M | --31.14M | --36.29M | 22.44%15.48M | 22.44%15.48M | --0 | -82.78%12.64M | --12.64M | 0.86%49.76M | --73.41M |
| Receivables | --174K | -94.98%193K | --175K | 199.43%1.05M | 199.43%1.05M | 24.01%3.85M | 51.29%351K | --351K | 615.84%3.1M | -96.87%232K |
| -Accounts receivable | --17K | --0 | --8K | --789K | --789K | ---- | --0 | --0 | ---- | ---- |
| -Accrued interest receivable | --157K | --193K | --167K | -25.36%262K | -25.36%262K | ---- | --351K | --351K | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 24.01%3.85M | ---- | ---- | 615.84%3.1M | -96.87%232K |
| Prepaid assets | --7.13M | 196.75%5.57M | --3.52M | -44.11%2.15M | -44.11%2.15M | -46.07%1.88M | 22.84%3.85M | --3.85M | -48.11%3.48M | --3.13M |
| Other current assets | --517K | --228K | --65K | -1.85%53K | -1.85%53K | ---- | --54K | --54K | ---- | ---- |
| Total current assets | --62.6M | -32.91%77.76M | --87.76M | -20.88%96.96M | -20.88%96.96M | -15.80%115.9M | -21.33%122.55M | --122.55M | -30.50%137.64M | -43.38%155.78M |
| Non current assets | ||||||||||
| Net PPE | --4.67M | 7.90%4.88M | --4.84M | -10.54%4.24M | -10.54%4.24M | -11.14%4.52M | -11.92%4.74M | --4.74M | -51.51%5.09M | -43.03%5.38M |
| -Gross PPE | --4.67M | -39.50%4.88M | --4.84M | 1.45%6.87M | 1.45%6.87M | 7.84%8.06M | -3.30%6.77M | --6.77M | -38.08%7.47M | -32.29%7M |
| -Accumulated depreciation | ---- | ---- | ---- | -29.39%-2.63M | -29.39%-2.63M | -48.28%-3.54M | -25.29%-2.03M | ---2.03M | -51.04%-2.39M | -80.51%-1.62M |
| Goodwill and other intangible assets | --47K | -15.79%48K | --50K | -14.52%53K | -14.52%53K | -11.65%57K | -98.04%62K | --62K | -98.06%64.52K | -10.52%3.17M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.06%64.52K | -10.52%3.17M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --9.44M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.07%704.46K | --159K |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.66%3.58K | --59K |
| Other non current assets | --45K | -53.13%45K | --45K | 37.50%33K | 37.50%33K | 260.81%96K | -29.41%24K | --24K | -63.23%26.61K | -98.85%34K |
| Total non current assets | --4.76M | 6.36%4.97M | --4.93M | -10.35%4.32M | -10.35%4.32M | -20.61%4.67M | -73.55%4.82M | --4.82M | -84.09%5.88M | 14.50%18.23M |
| Total assets | --67.36M | -31.39%82.73M | --92.69M | -20.48%101.28M | -20.48%101.28M | -15.99%120.57M | -26.80%127.38M | --127.38M | -38.93%143.52M | -40.21%174.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --1.99M | -71.95%2.29M | --817K | -84.52%342K | -84.52%342K | -41.26%8.18M | -84.89%2.21M | --2.21M | -29.54%13.92M | -18.25%14.62M |
| -accounts payable | --1.99M | -59.76%2.29M | --817K | -84.52%342K | -84.52%342K | -50.32%5.7M | -81.49%2.21M | --2.21M | -24.32%11.48M | -6.27%11.94M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 1.19%2.48M | ---- | ---- | -46.75%2.45M | -47.87%2.69M |
| Current accrued expenses | --6.83M | 426.15%6.28M | --6.19M | -39.96%4.46M | -39.96%4.46M | 76.28%1.19M | 810.29%7.43M | --7.43M | -1.85%676.75K | --816K |
| Current debt and capital lease obligation | --336K | 38.89%350K | --346K | -45.96%154K | -45.96%154K | -6.88%252K | 53.23%285K | --285K | 19.47%270.62K | 87.88%186K |
| -Current capital lease obligation | --336K | 38.89%350K | --346K | -45.96%154K | -45.96%154K | -6.88%252K | 53.23%285K | --285K | 19.47%270.62K | 87.88%186K |
| Current deferred liabilities | --165K | --164K | --164K | -98.77%164K | -98.77%164K | --0 | --13.32M | --13.32M | ---- | --0 |
| Current liabilities | --11.43M | 11.61%10.74M | --8.57M | -66.54%8.46M | -66.54%8.46M | -35.29%9.62M | 61.89%25.29M | --25.29M | -28.08%14.87M | -13.13%15.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --445K | 612.33%520K | --594K | -86.67%24K | -86.67%24K | -77.28%73K | -26.53%180K | --180K | -4.20%321.35K | 842.31%245K |
| -Long term capital lease obligation | --445K | 612.33%520K | --594K | -86.67%24K | -86.67%24K | -77.28%73K | -26.53%180K | --180K | -4.20%321.35K | 842.31%245K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 143.65%394K | ---- | ---- | -77.50%161.71K | -16.84%652K |
| Other non current liabilities | --118K | --122K | --627K | 56.05%632K | 56.05%632K | ---- | --405K | --405K | ---- | ---- |
| Total non current liabilities | --563K | 37.47%642K | --1.22M | 12.14%656K | 12.14%656K | -3.32%467K | -34.78%585K | --585K | -54.17%483.06K | 10.74%897K |
| Total liabilities | --11.99M | 12.80%11.38M | --9.79M | -64.77%9.12M | -64.77%9.12M | -34.28%10.09M | 56.64%25.88M | --25.88M | -29.35%15.35M | -12.10%16.52M |
| Shareholders'equity | ||||||||||
| Share capital | --10K | 0.00%10K | --10K | 0.00%10K | 0.00%10K | 9.91%10K | 0.00%10K | --10K | -7.61%9.1K | 0.00%10K |
| -common stock | --10K | 0.00%10K | --10K | 0.00%10K | 0.00%10K | 9.91%10K | 0.00%10K | --10K | -7.61%9.1K | 0.00%10K |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Retained earnings | ---385.73M | 30.69%-368.53M | ---355.63M | -4.74%-345.36M | -4.74%-345.36M | -13.87%-531.7M | 31.28%-329.73M | ---329.73M | -12.59%-466.95M | -32.64%-479.84M |
| Paid-in capital | --442.54M | -29.81%441.41M | --440.3M | 1.61%439.36M | 1.61%439.36M | 11.40%628.87M | -31.22%432.4M | --432.4M | -7.60%564.49M | 0.00%628.66M |
| Less: Treasury stock | --180K | 0.00%180K | --180K | 0.00%180K | 0.00%180K | 12.17%180K | 0.00%180K | --180K | -7.61%160.47K | 0.00%180K |
| Gains losses not affecting retained earnings | ---1.28M | 82.91%-1.38M | ---1.61M | -65.28%-1.67M | -65.28%-1.67M | -158.53%-8.05M | 86.79%-1.01M | ---1.01M | 257.02%13.75M | -89.37%-7.63M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | 26.33%21.52M | ---- | ---- | 27.14%17.03M | 72.20%16.47M |
| Total stockholders'equity | --55.37M | -35.42%71.34M | --82.9M | -9.19%92.17M | -9.19%92.17M | -13.80%110.48M | -35.55%101.5M | --101.5M | -39.91%128.17M | -42.15%157.49M |
| Total equity | --55.37M | -35.42%71.34M | --82.9M | -9.19%92.17M | -9.19%92.17M | -13.80%110.48M | -35.55%101.5M | --101.5M | -39.91%128.17M | -42.15%157.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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