CNTB Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-04-16 | 2023-04-11 | 2022-03-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 120971000 | 1084937000 | 1754135000 | 1056799000 | 362812000 |
| Cash and Short Term Investments | 118653000 | 1127268000 | 1706880000 | 1023144000 | 339604000 |
| Cash & Equivalents | 106007000 | 550274000 | 1706880000 | 1010076000 | 308972000 |
| Short Term Investments | 12646000 | 511250000 | 4312 | 13068000 | 30632000 |
| Receivables | 178000 | 1615000 | 47255000 | 1731000 | 1211000 |
| Inventory | 0 | -43969057 | -42943 | 31881158 | 21947600 |
| Other Current Assets | 2140000 | 23057 | 42943 | 42842 | 49400 |
| Total Assets | 125892000 | 1211930000 | 1855659000 | 1084869000 | 372588000 |
| Total Non-Current Assets | 4921000 | 126993000 | 101524000 | 28070000 | 9776000 |
| Property, Plant and Equipment | 4727000 | 37454000 | 82158000 | 17468000 | 3422000 |
| Goodwill and Intangible Assets | 62000 | 22041000 | 560000 | 342000 | 0 |
| Goodwill | 0 | 0 | -21987000 | 0 | 0 |
| Intangible Assets | 62000 | 22041000 | 22547000 | 342000 | 0 |
| Long Term Investments | 0 | 65744000 | 0 | 0 | 0 |
| Other Long Term Assets | 132000 | 1754000 | 18806000 | 10260000 | 6354000 |
| Total Current Liabilities | 24264000 | 108817000 | 114665000 | 37997000 | 27397000 |
| Accounts Payable | 7660000 | 83138000 | 81195000 | 24638000 | 22788000 |
| Notes Payable/Short Term Debt | 285000 | 1294000 | 630000 | 604000 | 412000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 13320000 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2999000 | 24385000 | 32840000 | 12755000 | 4197000 |
| Total Liabilities | 24849000 | 115060000 | 119828000 | 2109814000 | 670875000 |
| Total Non-Current Liabilities | 585000 | 6243000 | 5163000 | 2071817000 | 643478000 |
| Total Long Term Debt | 180000 | 1704000 | 163000 | 309000 | 470000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 405000 | 4539000 | 5000000 | 2071508000 | 643008000 |
| Total Equity | 101043000 | -3175220000 | 1735831000 | -1024945000 | -298287000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 101043000 | -3175220000 | 1735831000 | -1024945000 | -298287000 |
| Retained Earnings (Accumulated Deficit) | -539347000 | -3175220000 | -2378165000 | -1071341000 | -292116000 |
| Accumulated Other Comprehensive Income/(Loss) | -7878000 | 71120000 | -41244000 | -1693000 | -48725000 |
| Common Stock | 10000 | 66000 | 66000 | 24000 | 21000 |
| Additional Paid in Capital | 648258000 | -71186000 | 4155174000 | 48065000 | 42533000 |
| Total Liabilities & Shareholders' Equity | 125892000 | 1211930000 | 1855659000 | 1084869000 | 372588000 |
| Total Investments | 12646000 | 576994000 | 4312 | 13068000 | 30632000 |
| Total Debt | 465000 | 2998000 | 793000 | 913000 | 882000 |
| Net Debt | -105542000 | -547276000 | -1706087000 | -1009163000 | -308090000 |
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