$CNTA Balance Sheet | Understand Stock

Understand Stock

$CNTA

$39.85 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$CNTA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$62.43M -40.63% YoY	$61.30M -87.29% YoY	$50.81M -90.2% YoY	$44.24M -84.99% YoY	$105.2M -54.32% YoY	$482.2M 87.95% YoY	$518.4M 84.3% YoY	$294.8M -2.88% YoY	$230.2M -33.52% YoY	$256.5M -34.83% YoY	$281.3M -36.76% YoY	$303.6M -37.3% YoY	$346.2M -36.41% YoY	$393.6M -33.85% YoY	$444.8M -23.15% YoY	$484.2M -21.12% YoY	$544.5M 82.33% YoY	$595.1M 8134.15% YoY	$578.8M 6427.01% YoY
Cash & Equivalents	$62.43M -40.63% YoY	$61.30M -84.0% YoY	$50.81M -87.14% YoY	$44.24M -65.27% YoY	$105.2M -11.05% YoY	$383.2M 199.32% YoY	$395.0M 130.34% YoY	$127.4M -12.29% YoY	$118.2M -54.53% YoY	$128.0M -67.47% YoY	$171.5M -61.44% YoY	$145.2M -70.01% YoY	$260.0M -52.25% YoY	$393.6M -33.86% YoY	$444.8M -23.15% YoY	$484.2M -21.12% YoY	$544.5M 8600.86% YoY	$595.1M 8134.15% YoY	$578.8M 6426.84% YoY
Short-Term Investments	$214.2M 19.41% YoY	$233.3M 135.74% YoY	$195.4M 58.32% YoY	$206.5M 23.3% YoY	$179.3M 60.19% YoY	$98.96M -23.0% YoY	$123.4M 12.41% YoY	$167.5M 5.74% YoY	$112.0M 29.82% YoY	$128.5M N/A	$109.8M N/A	$158.4M N/A	$86.24M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.125M 32.32% YoY	$1.827M 2.53% YoY	$2.759M 3.18% YoY	$1.619M -17.06% YoY	$1.606M -10.63% YoY	$1.782M -90.81% YoY	$2.674M -6.47% YoY	$1.952M -49.55% YoY	$1.797M -42.53% YoY	$19.40M 492.94% YoY	$2.859M 121.97% YoY	$3.869M -71.42% YoY	$3.127M 179.2% YoY	$3.271M 229.41% YoY	$1.288M 22.67% YoY	$13.54M 2949.32% YoY	$1.120M -45.89% YoY	$993.0K 16450.0% YoY	$1.050M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$348.7M 0.28% YoY	$367.9M -31.42% YoY	$307.7M -45.87% YoY	$300.4M -15.51% YoY	$347.7M 22.23% YoY	$536.4M 70.24% YoY	$568.4M 70.96% YoY	$355.5M 1.45% YoY	$284.5M -25.98% YoY	$315.1M -28.02% YoY	$332.5M -30.3% YoY	$350.4M -32.55% YoY	$384.3M -33.87% YoY	$437.7M -30.38% YoY	$477.0M -22.02% YoY	$519.5M -19.29% YoY	$581.2M 85.31% YoY	$628.8M 5531.65% YoY	$611.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$722.0K 6.02% YoY	$807.0K 8.47% YoY	$894.0K 8.89% YoY	$733.0K -18.83% YoY	$681.0K -28.47% YoY	$744.0K -94.26% YoY	$821.0K -25.5% YoY	$903.0K -21.14% YoY	$952.0K -21.9% YoY	$12.95M 1008.99% YoY	$1.102M 99.64% YoY	$1.145M 26.52% YoY	$1.219M 225.94% YoY	$1.168M 620.99% YoY	$552.0K 384.21% YoY	$905.0K 1109.89% YoY	$374.0K 731.11% YoY	$162.0K N/A	$114.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$257.1M 83.14% YoY	$282.5M N/A	$102.8M N/A	$153.4M N/A	$140.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.280M -31.99% YoY	$1.440M -29.62% YoY	$1.589M -28.78% YoY	$1.720M -27.76% YoY	$1.882M -0.05% YoY	$2.046M -93.65% YoY	$2.231M 6.14% YoY	$2.381M 5.03% YoY	$1.883M -68.82% YoY	$32.20M 497.2% YoY	$2.102M 15.94% YoY	$2.267M 249.85% YoY	$6.040M 875.77% YoY	$5.392M 671.39% YoY	$1.813M 304.69% YoY	$648.0K N/A	$619.0K -90.95% YoY	$699.0K 26.63% YoY	$448.0K N/A
Total Long-Term Assets	$293.1M 62.71% YoY	$319.6M 691.35% YoY	$140.6M 240.08% YoY	$191.8M 342.43% YoY	$180.1M 312.24% YoY	$40.39M -10.55% YoY	$41.35M -7.93% YoY	$43.34M 1.96% YoY	$43.70M 123.73% YoY	$45.15M 588.32% YoY	$44.91M 1798.99% YoY	$42.51M 2637.15% YoY	$19.53M 1866.77% YoY	$6.560M 661.9% YoY	$2.365M 320.82% YoY	$1.553M 1970.67% YoY	$993.0K -85.58% YoY	$861.0K 55.98% YoY	$562.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$348.7M 0.28% YoY	$367.9M -31.42% YoY	$307.7M -45.87% YoY	$300.4M -15.51% YoY	$347.7M 22.23% YoY	$536.4M 70.24% YoY	$568.4M 70.96% YoY	$355.5M 1.45% YoY	$284.5M -25.98% YoY	$315.1M -28.02% YoY	$332.5M -30.3% YoY	$350.4M -32.55% YoY	$384.3M -33.87% YoY	$437.7M -30.38% YoY	$477.0M -22.02% YoY	$519.5M -19.29% YoY	$581.2M 85.31% YoY	$628.8M 5531.65% YoY	$611.6M N/A
Total Long-Term Assets	$293.1M	$319.6M	$140.6M	$191.8M	$180.1M	$40.39M	$41.35M	$43.34M	$43.70M	$45.15M	$44.91M	$42.51M	$19.53M	$6.560M	$2.365M	$1.553M	$993.0K	$861.0K	$562.0K
Total Assets	$641.8M 21.58% YoY	$687.5M 19.19% YoY	$448.3M -26.47% YoY	$492.1M 23.39% YoY	$527.8M 60.84% YoY	$576.8M 60.11% YoY	$609.7M 61.57% YoY	$398.8M 1.51% YoY	$328.2M -18.74% YoY	$360.2M -18.92% YoY	$377.4M -21.28% YoY	$392.9M -24.59% YoY	$403.9M -30.63% YoY	$444.3M -29.43% YoY	$479.4M -21.7% YoY	$521.1M -19.06% YoY	$582.2M 81.64% YoY	$629.6M 5273.69% YoY	$612.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$10.66M 107.68% YoY	$7.582M 6.15% YoY	$8.683M 16.66% YoY	$5.692M 6.99% YoY	$5.132M -31.56% YoY	$7.143M -39.54% YoY	$7.443M -31.39% YoY	$5.320M -52.01% YoY	$7.499M -47.81% YoY	$11.82M -14.61% YoY	$10.85M -0.09% YoY	$11.09M 34.71% YoY	$14.37M 114.8% YoY	$13.84M 71.56% YoY	$10.86M -41.17% YoY	$8.229M 13.33% YoY	$6.689M -45.24% YoY	$8.065M 681.49% YoY	$18.46M N/A
Accrued Expenses	$25.92M 35.9% YoY	$35.35M -30.48% YoY	$20.44M 7.78% YoY	$24.00M 11.98% YoY	$19.07M -4.34% YoY	$50.86M 85.21% YoY	$18.96M -21.33% YoY	$21.44M -5.91% YoY	$19.94M 30.15% YoY	$27.46M 12.06% YoY	$24.11M -11.81% YoY	$22.78M -10.09% YoY	$15.32M -25.3% YoY	$24.50M 47.84% YoY	$27.33M 155.74% YoY	$25.34M 49.73% YoY	$20.51M 203.28% YoY	$16.57M 1482.9% YoY	$10.69M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$36.57M 51.12% YoY	$42.94M -25.97% YoY	$29.12M 10.29% YoY	$29.69M 10.98% YoY	$24.20M -11.78% YoY	$58.00M 47.26% YoY	$26.41M -24.45% YoY	$26.76M -21.0% YoY	$27.44M -7.58% YoY	$39.39M 2.73% YoY	$34.95M -8.48% YoY	$33.87M 0.89% YoY	$29.69M 9.16% YoY	$38.34M 55.61% YoY	$38.19M 31.04% YoY	$33.57M 38.8% YoY	$27.19M 43.3% YoY	$24.64M 185.86% YoY	$29.14M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$110.4M 1.09% YoY	$110.1M 1.06% YoY	$109.8M 45.07% YoY	$109.5M 43.2% YoY	$109.3M 42.26% YoY	$108.9M 43.91% YoY	$75.70M 2.3% YoY	$76.50M 4.37% YoY	$76.80M 7.26% YoY	$75.70M 8.45% YoY	$74.00M 8.5% YoY	$73.30M 8.75% YoY	$71.60M -4.28% YoY	$69.80M -7.79% YoY	$68.20M N/A	$67.40M N/A	$74.80M 25604.47% YoY	$75.70M N/A	$0.00 N/A
Other Long-Term Liabilities	$29.00K 0.0% YoY	$29.00K 0.0% YoY	$29.00K 0.0% YoY	$29.00K 0.0% YoY	$29.00K 0.0% YoY	$29.00K -99.67% YoY	$29.00K -99.68% YoY	$29.00K -99.68% YoY	$29.00K -99.69% YoY	$8.917M N/A	$9.000M 20830.23% YoY	$9.148M 21174.42% YoY	$9.313M 21558.14% YoY	$0.00 -100.0% YoY	$43.00K -99.87% YoY	$43.00K -99.87% YoY	$43.00K -99.81% YoY	$43.00K N/A	$33.93M N/A
Total Long-Term Liabilities	$110.5M 1.09% YoY	$110.1M 1.06% YoY	$109.8M 45.05% YoY	$109.6M 43.18% YoY	$109.3M 42.24% YoY	$109.0M 28.78% YoY	$75.73M 2.34% YoY	$76.53M 4.41% YoY	$76.83M 7.3% YoY	$84.62M 21.23% YoY	$74.00M 8.44% YoY	$73.30M 8.68% YoY	$71.60M -4.33% YoY	$69.80M -7.85% YoY	$68.24M 101.13% YoY	$67.44M 98.77% YoY	$74.84M 226.7% YoY	$75.74M N/A	$33.93M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.57M 51.12% YoY	$42.94M -25.97% YoY	$29.12M 10.29% YoY	$29.69M 10.98% YoY	$24.20M -11.78% YoY	$58.00M 47.26% YoY	$26.41M -24.45% YoY	$26.76M -21.0% YoY	$27.44M -7.58% YoY	$39.39M 2.73% YoY	$34.95M -8.48% YoY	$33.87M 0.89% YoY	$29.69M 9.16% YoY	$38.34M 55.61% YoY	$38.19M 31.04% YoY	$33.57M 38.8% YoY	$27.19M 43.3% YoY	$24.64M 185.86% YoY	$29.14M N/A
Total Long-Term Liabilities	$110.5M 1.09% YoY	$110.1M 1.06% YoY	$109.8M 45.05% YoY	$109.6M 43.18% YoY	$109.3M 42.24% YoY	$109.0M 28.78% YoY	$75.73M 2.34% YoY	$76.53M 4.41% YoY	$76.83M 7.3% YoY	$84.62M 21.23% YoY	$74.00M 8.44% YoY	$73.30M 8.68% YoY	$71.60M -4.33% YoY	$69.80M -7.85% YoY	$68.24M 101.13% YoY	$67.44M 98.77% YoY	$74.84M 226.7% YoY	$75.74M N/A	$33.93M N/A
Total Liabilities	$154.4M 9.05% YoY	$160.6M -8.34% YoY	$146.7M 32.69% YoY	$147.2M 31.58% YoY	$141.6M 25.3% YoY	$175.3M 41.33% YoY	$110.6M -6.27% YoY	$111.9M -3.81% YoY	$113.0M 2.18% YoY	$124.0M 14.67% YoY	$118.0M 10.84% YoY	$116.3M 15.15% YoY	$110.6M 8.39% YoY	$108.1M -21.69% YoY	$106.4M 68.74% YoY	$101.0M 73.81% YoY	$102.0M 143.61% YoY	$138.1M 1502.05% YoY	$63.07M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.270B 25.74% YoY	-$1.200B 21.37% YoY	-$1.120B 27.65% YoY	-$1.070B 28.17% YoY	-$1.010B 27.69% YoY	-$988.7M 31.32% YoY	-$877.4M 22.52% YoY	-$834.8M 23.22% YoY	-$791.0M 21.21% YoY	-$752.9M 25.09% YoY	-$716.1M 28.17% YoY	-$677.5M N/A	-$652.6M 48.25% YoY	-$601.9M 56.07% YoY	-$558.7M 71.96% YoY	N/A	-$440.2M N/A	-$385.7M N/A	-$324.9M N/A
Common Stock	$419.0K 15.75% YoY	$405.0K 12.81% YoY	$364.0K 1.96% YoY	$363.0K 17.48% YoY	$362.0K 30.69% YoY	$359.0K 31.5% YoY	$357.0K 31.73% YoY	$309.0K 16.17% YoY	$277.0K 4.14% YoY	$273.0K 3.02% YoY	$271.0K 3.04% YoY	$266.0K N/A	$266.0K 1.53% YoY	$265.0K 5.16% YoY	$263.0K 4.37% YoY	N/A	$262.0K N/A	$252.0K N/A	$252.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$487.3M 26.18% YoY	$526.9M 31.21% YoY	$301.6M -39.58% YoY	$344.9M 20.2% YoY	$386.2M 79.51% YoY	$401.5M 69.97% YoY	$499.1M 92.43% YoY	$287.0M 3.75% YoY	$215.2M -26.63% YoY	$236.2M -29.72% YoY	$259.4M -30.44% YoY	$276.6M -34.15% YoY	$293.3M -38.92% YoY	$336.2M -31.61% YoY	$372.9M -32.09% YoY	$420.0M -28.28% YoY	$480.2M 72.32% YoY	$491.6M N/A	$549.1M N/A
Total Liabilities & Shareholders Equity	$641.8M 21.58% YoY	$687.5M 19.19% YoY	$448.3M -26.47% YoY	$492.1M 23.39% YoY	$527.8M 60.84% YoY	$576.8M 60.11% YoY	$609.7M 61.57% YoY	$398.8M 1.51% YoY	$328.2M -18.74% YoY	$360.2M -18.92% YoY	$377.4M -21.28% YoY	$392.9M -24.59% YoY	$403.9M -30.63% YoY	$444.3M -29.43% YoY	$479.4M -21.7% YoY	$521.1M -19.06% YoY	$582.2M 81.64% YoY	$629.6M 5273.69% YoY	$612.2M N/A