CNTA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-28	2023-11-13	2023-08-14	2023-05-12	2023-03-30	2022-11-10	1234
Total Current Assets	315092000	332453000	350413000	384330000	393644000	476990000	1234
Cash and Short Term Investments	256548999	281341000	303587000	346229000	393644000	444843000	1234
Cash & Equivalents	128030000	171498000	145220000	259988000	393644000	444843000	1234
Short Term Investments	128518999	109843000	158367000	86241000	0	0	1234
Receivables	39148000	30391000	28423000	23394000	26723000	21706000	1234
Inventory	1	17862000	14534000	11580000	-29994000	9153000	1234
Other Current Assets	19395000	2859000	3869000	3127000	3271000	1288000	1234
Total Assets	362969000	377364000	392921000	403860000	444307000	479355000	1234
Total Non-Current Assets	47877000	44911000	42508000	19530000	50663000	2365000	1234
Property, Plant and Equipment	12952999	13232000	13487000	13490000	1168000	552000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	34924001	31679000	29021000	6040000	49495000	1813000	1234
Total Current Liabilities	39385000	34954000	33867000	29686000	38338000	38191000	1234
Accounts Payable	11815000	10848000	11085000	14368000	13836000	10858000	1234
Notes Payable/Short Term Debt	0	482000	460000	398000	0	0	1234
Tax Payables	112000	0	0	2123000	1582000	0	1234
Deferred Revenue	0	23465000	21815000	0	0	0	1234
Other Current Liabilities	27458000	159000	507000	12797000	22920000	27333000	1234
Total Liabilities	126725000	117974000	116315000	110599000	108138000	106434000	1234
Total Non-Current Liabilities	87340000	83020000	82448000	80913000	108138000	68243000	1234
Total Long Term Debt	75700000	83020000	82448000	80913000	69800000	68200000	1234
Deferred Tax Liabilities Non-Current	2723000	0	0	0	0	0	1234
Other Long Term Liabilities	8917000	0	0	0	38338000	43000	1234
Total Equity	236244000	259390000	276606000	293261000	336169000	372921000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	236244000	259390000	276606000	293261000	336169000	372921000	1234
Retained Earnings (Accumulated Deficit)	-752945000	-716108000	-677460000	-652574000	-601860000	-558687000	1234
Accumulated Other Comprehensive Income/(Loss)	1493000	779000	946000	-599000	-1497000	-1695000	1234
Common Stock	273000	271000	266000	266000	265000	263000	1234
Additional Paid in Capital	987423000	974448000	952854000	946168000	939261000	933040000	1234
Total Liabilities & Shareholders' Equity	362969000	377364000	392921000	403860000	444307000	479355000	1234
Total Investments	128518999	109843000	158367000	86241000	0	0	1234
Total Debt	84588000	83502000	82908000	81311000	69800000	68200000	1234
Net Debt	-43442000	-87996000	-62312000	-178677000	-323844000	-376643000	1234

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