← Connect Biopharma Holdings Ltd

Annual Trend FY 2011 FY 2012 FY 2013 FY 2014 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $569k $12k $823 $81k $1.0b $1.7b $550.3m $106.0m $78.2m $38.3m
Prepaid Expense and Other Assets, Current — — — — — — — — $2.5m $6.6m
Cash, Cash Equivalents, and Short-term Investments — — — — — — — $118.3m $93.7m $44.3m
Short-term Investments $0 $164k $0 — — — — — $15.5m $6.0m
Other receivables and prepayments — — — — — $47.3m $23.4m $2.3m — —
Accounts Receivable $151 $9k $5k $5k — $263k $1.3m $339k $789k $13k
Other Current Assets $0 — — — — $39k $1.3m $195k $419k $29k
Inventory — — — — — $249k $598k $135k — —
Prepaid Expenses $36k $18k $0 $963k — — — — — —
Accrued Interest Receivable — — — — — — — $351k $262k $148k
Cash Equivalents — — — — — $0 — $78.3m — —
Non Current Prepaid Assets — — — — — $341k — $0 — —
Other Short Term Investments — — — — — — — $12.6m $15.5m $6.0m
Prepaid Assets — — — — — — — $3.8m $1.8m $6.4m
Assets, Current — — — — — — — — $97.0m $50.9m
Total current assets $751k $203k $6k $1.0m $1.1b $1.8b $1.1b $121.0m — —
Property, Plant and Equipment, Net $0 — — — $6.9m $59.3m $34.7m $4.3m $4.0m $3.8m
Intangible assets — — — — $342k $560k $499k $62k $53k $45k
Operating Lease, Right-of-Use Asset — — — — — — — — $189k $647k
Other Assets, Noncurrent — — — — — — — — $33k $646k
Right-of-use assets — — — — $929k $22.8m $24.3m $453k — —
Additional Financial Items
Current Financial Assets At Fair Value Through Profit Or Loss — — — — $13.1m — — — — —
Deferred Tax Assets — — — — — $0 $0 $0 — —
Issued Capital — — — — $24k $10k $9k $10k — —
Financial assets at fair value through other comprehensive income — — — — — $0 $511.2m $12.6m — —
Other non-current assets — — — — $19.9m $18.8m $1.8m $132k $33k $646k
Lease liabilities — — — — $604k $630k $1.3m $285k — —
Deferred income — — — — — $5.0m $4.5m $405k — —
Trade payables — — — — $24.6m $81.2m $83.1m $7.7m — —
Other payables and accruals — — — — $12.8m $32.8m $24.4m $3.0m — —
Contract liabilities — — — — — $0 $0 $13.3m — —
Net assets — — — — ($1.0b) $1.7b $1.1b $101.0m — —
Share capital — — — — $24k $66k $66k $10k — —
Share premium — — — — $41.5m $4.1b $4.1b $628.7m — —
Treasury shares — — — — ($3k) ($1.2m) ($1.2m) ($180k) — —
Share-based compensation reserves — — — — $6.6m $61.9m $107.5m $19.7m — —
Other reserves — — — — ($1.7m) ($41.2m) $71.1m ($7.9m) — —
Accumulated losses — — — — ($1.1b) ($2.4b) ($3.2b) ($539.3m) — —
Other Non-Operating Current Assets $145k $0 — — — $12k $3k $839 — —
Security Deposits $0 — — — — $19k $151k $142k — —
Stock — — — — — $317k $188k — — —
Other Current Liabilities — — — — $2k $492k $558k $344k — —
Taxes Payable — — — — — $4k $24k — — —
Loans — — — — — — $272k $232k — —
Other Non-Operating Current Liabilities $0 $273k $19k $147k — — — — — —
Equity Method Investments $3.4m $0 — — — — — — — —
Asset Retirement Obligations $0 — — — — — — — — —
Accumulated Depreciation — — — — — — — ($2.0m) ($2.6m) ($3.3m)
Capital Lease Obligations — — — — — — — $465k $178k $690k
Cash Financial — — — — — $1.7b — $27.7m — —
Construction In Progress — — — — — — $0 $0 — —
Current Accrued Expenses — — — — — — — $7.4m $4.5m $8.2m
Current Capital Lease Obligation — — — — — — — $285k $154k $322k
Current Debt And Capital Lease Obligation — — — — — — — $285k $154k $322k
Current Deferred Liabilities — — — — — — — $13.3m $164k $167k
Gross PPE — — — — — — — $6.8m $6.9m $7.7m
Invested Capital — — — — — — — $101.5m $92.2m $42.0m
Investmentin Financial Assets — — — — — $0 — $0 — —
Investments And Advances — — — — — $0 — $0 — —
Leases — — — — — — — $626k $830k $859k
Long Term Capital Lease Obligation — — — — — — — $180k $24k $368k
Machinery Furniture Equipment — — — — — — — $5.7m $5.8m $6.2m
Net PPE — — — — — — — $4.7m $4.2m $4.5m
Net Tangible Assets — — — — — — — $101.4m $92.1m $41.9m
Non Current Accounts Receivable — — — — — $18.0m — $108k — —
Ordinary Shares Number — — — — — — $55.0m $55.1m $55.3m $56.4m
Other Equity Adjustments — — — — — — — ($1.0m) ($1.7m) ($1.2m)
Other Non Current Liabilities — — — — — — — $405k $632k $114k
Other Properties — — — — — — — $462k $189k $647k
Properties — — — — — — $0 $0 $0 $0
Share Issued — — — — — — $57.4m $57.5m $57.9m $58.6m
Tangible Book Value — — — — — — — $101.4m $92.1m $41.9m
Treasury Shares Number — — — — — — $2.4m $2.4m $2.5m $2.1m
Working Capital — — — — — — — $97.3m $88.5m $37.3m
Accrued Liabilities, Current — — — — — — — — $7.8m $11.2m
Total non-current assets — — — — $28.1m $101.5m $127.0m $4.9m $4.3m $5.1m
Total non-current liabilities — — — — $2.1b $5.2m $6.2m $585k — —
Total shareholders’ equity — — — — ($1.0b) $1.7b $1.1b $101.0m — —
Total Equity $456k ($386k) ($29k) $587k ($2k) ($10k) — — — —
TOTAL SHAREHOLDERS' EQUITY $8.0m $4.9m $46k
Total Capitalization — — — — — — — $101.5m $92.2m $42.0m
Total Debt — — — — — — — $465k $178k $690k
Assets — — — — $1.1b $291.1m $174.0m $125.9m $101.3m $56.1m
Total assets $4.2m $203k $6k $1.7m $1.1b $1.9b $1.2b $125.9m $101.3m $56.1m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — — — — — $154k $322k
Accounts Payable, Current $452k $317k $11k $22k — — — $2.2m $342k $2.0m
Operating Lease, Liability, Noncurrent — — — — — — — — $24k $368k
Short-Term Debt $0 — — — — — — $23k — —
Dividends Payable $3.3m $0 — — — — — — — —
Current Deferred Revenue — — — — — — — $13.3m $164k $167k
Payables And Accrued Expenses — — — — — — — $9.6m $4.8m $10.2m
Liabilities, Current — — — — — — — — $8.5m $13.6m
Total current liabilities $3.7m $589k $249k — $38.0m $114.7m $108.8m $24.3m — —
Other Liabilities, Noncurrent — — — — — — — — — $114k
Long Term Debt And Capital Lease Obligation — — — — — — — $180k $24k $368k
Pensionand Other Post Retirement Benefit Plans Current — — — — — — — $2.1m $3.3m $2.9m
Liabilities — — — — $2.1b $18.8m $16.5m $24.8m $9.1m $14.1m
Total liabilities $3.7m $589k $29k $1.1m $2.1b $119.8m $115.1m $24.8m $9.1m $14.1m
Commitments and contingencies (Note 6) — $0 $0 — — — — — — —
Stockholders’ equity:
Preferred Stock, Value, Issued — — — — $0 $0 — $0 $0 $0
Common Stock, Value, Issued — — — — — — — — $10k $10k
Additional Paid in Capital $12.5m $12.6m $69k $128k $3k $5.9b $12.5m $12.7m $439.4m $444.2m
Retained Earnings (Accumulated Deficit) — — ($195k) $33k ($15k) ($5.9b) ($6.9m) ($11.7m) ($345.4m) ($400.8m)
Accumulated Other Comprehensive Income (Loss), Net of Tax — — — — — — — — ($1.7m) ($1.2m)
Accumulated other comprehensive income(loss) ($106k) $5k ($4k) ($1k) — ($70k) ($1.2m) ($1.5m) — —
Deficit accumulated during exploration stage $12.0m ($13.0m) ($12.9m) — — — — — — —
Capital Stock — — — — — — — $10k $10k $10k
Gains Losses Not Affecting Retained Earnings — — — — — — — ($1.0m) ($1.7m) ($1.2m)
Treasury Stock — — — — — — — $180k $180k $180k
Stockholders' Equity Attributable to Parent — — — — — — — — $92.2m $42.0m
Noncontrolling Interest $0 — — — — $52k — — — —
Total Equity Gross Minority Interest — — — — — — — $101.5m $92.2m $42.0m
Total Non Current Liabilities Net Minority Interest — — — — — — — $585k $656k $482k
Total Stockholders' Equity $19k $19k $15k $20k $10k $500k $502k $503k — —
Liabilities and Equity — — — — — — — — $101.3m $56.1m
Total liabilities and shareholders’ equity — — — — $1.1b $1.9b $1.2b $125.9m — —
Total Liabilities and Equity $4.2m $203k $6k $1.7m — $8.5m $5.7m $1.2m — —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.