CNTB Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2021 (Q4) 12-31
Report Filing:	2024-04-16	2023-06-30	2023-03-31	2023-04-11	2022-09-30	2022-06-30	1234
Total Current Assets	120971000	998409000	998409	1084937000	1084937	1327270000	1234
Cash and Short Term Investments	118653000	950668000	951033	1061524000	1061880	1279438000	1234
Cash & Equivalents	106007000	589689000	589689	550274000	550274	948765000	1234
Short Term Investments	12646000	360979000	361344	511250000	511606	330673000	1234
Receivables	178000	22508000	0	1615000	0	2905000	1234
Inventory	0	25185624	0	21774943	0	44879168	1234
Other Current Assets	2140000	47376	47376	23057	23057	47832	1234
Total Assets	125892000	1041095000	1041095	1211930000	1211930	1575140000	1234
Total Non-Current Assets	4921000	42686000	37357	126993000	125239	247870000	1234
Property, Plant and Equipment	4727000	36889000	36889	37454000	58996	72087000	1234
Goodwill and Intangible Assets	62000	468000	468	22041000	499	22294000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	62000	468000	468	22041000	499	22294000	1234
Long Term Investments	0	0	0	65744000	65744	149681000	1234
Other Long Term Assets	132000	5329000	0	1754000	0	3808000	1234
Total Current Liabilities	24264000	107877000	107877	108817000	108817	138586000	1234
Accounts Payable	7660000	83242000	83242	83138000	83138	101627000	1234
Notes Payable/Short Term Debt	285000	1963000	0	1294000	0	1518000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	13320000	0	0	0	0	0	1234
Other Current Liabilities	2999000	22672000	24635	24385000	25679	35441000	1234
Total Liabilities	24849000	111381000	111381	115060000	115060	145650000	1234
Total Non-Current Liabilities	585000	3504000	0	6243000	0	7064000	1234
Total Long Term Debt	180000	2331000	0	1704000	0	2248000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	405000	1173000	0	4539000	0	4816000	1234
Total Equity	101043000	929714000	929714	1096870000	1096870	1429490000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	101043000	929714000	929714	1096870000	1096870	1429490000	1234
Retained Earnings (Accumulated Deficit)	-539347000	-3387180000	-3387180	-3175220000	-3175220	-2779446000	1234
Accumulated Other Comprehensive Income/(Loss)	-7878000	99705000	0	71120000	0	25802000	1234
Common Stock	10000	66000	66	66000	66	66000	1234
Additional Paid in Capital	648258000	4217123000	4316828	4200904000	4272024	4183068000	1234
Total Liabilities & Shareholders' Equity	125892000	1041095000	1041095	1211930000	1211930	1575140000	1234
Total Investments	12646000	360979000	361344	576994000	577350	480354000	1234
Total Debt	465000	4294000	0	2998000	0	3766000	1234
Net Debt	-105542000	-585395000	-589689	-547276000	-550274	-944999000	1234

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