CNTA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-30 | 2022-03-30 | 2020-12-31 |
| Total Current Assets | 315092000 | 393644000 | 595082000 | 11165000 |
| Cash and Short Term Investments | 256548999 | 393644000 | 595082000 | 7227000 |
| Cash & Equivalents | 128030000 | 393644000 | 595082000 | 7227000 |
| Short Term Investments | 128518999 | 0 | 0 | 0 |
| Receivables | 39148000 | 26723000 | 16814000 | 2931000 |
| Inventory | 1 | -29994000 | -17807000 | 1001000 |
| Other Current Assets | 19395000 | 3271000 | 993000 | 6000 |
| Total Assets | 362969000 | 444307000 | 629635000 | 11717000 |
| Total Non-Current Assets | 47877000 | 50663000 | 34553000 | 552000 |
| Property, Plant and Equipment | 12952999 | 1168000 | 162000 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 34924001 | 49495000 | 34391000 | 552000 |
| Total Current Liabilities | 39385000 | 38338000 | 24638000 | 8619000 |
| Accounts Payable | 11815000 | 13836000 | 8065000 | 1032000 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 5627000 |
| Tax Payables | 112000 | 1582000 | 769000 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 1038000 |
| Other Current Liabilities | 27458000 | 22920000 | 15804000 | 922000 |
| Total Liabilities | 126725000 | 108138000 | 138081000 | 34140000 |
| Total Non-Current Liabilities | 87340000 | 108138000 | 138081000 | 25521000 |
| Total Long Term Debt | 75700000 | 69800000 | 75700000 | 0 |
| Deferred Tax Liabilities Non-Current | 2723000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 8917000 | 38338000 | 62381000 | 25521000 |
| Total Equity | 236244000 | 336169000 | 491554000 | -22423000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 236244000 | 336169000 | 491554000 | -22423000 |
| Retained Earnings (Accumulated Deficit) | -752945000 | -601860000 | -385653000 | -22423000 |
| Accumulated Other Comprehensive Income/(Loss) | 1493000 | -1497000 | 688000 | -86000 |
| Common Stock | 273000 | 265000 | 252000 | 21000 |
| Additional Paid in Capital | 987423000 | 939261000 | 876267000 | 21000 |
| Total Liabilities & Shareholders' Equity | 362969000 | 444307000 | 629635000 | 11717000 |
| Total Investments | 128518999 | 0 | 0 | 0 |
| Total Debt | 84588000 | 69800000 | 75700000 | 5627000 |
| Net Debt | -43442000 | -323844000 | -519382000 | -1600000 |
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