$CNTB Balance Sheet | Understand Stock

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$CNTB

$2.31 +$0.08 (3.59%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q2	2023 Q4	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.03M -3.51% YoY	$38.35M -59.08% YoY	$37.85M -61.06% YoY	$40.63M -63.12% YoY	$47.71M -58.19% YoY	$93.71M -21.02% YoY	$110.2M -16.06% YoY	$118.7M 50.29% YoY	$131.3M N/A
Cash & Equivalents	$46.03M -3.51% YoY	$38.35M -50.99% YoY	$37.85M -61.06% YoY	$40.63M -48.62% YoY	$47.71M -58.19% YoY	$78.23M -17.86% YoY	$79.09M 30.15% YoY	$95.24M 20.64% YoY	$60.77M N/A
Short-Term Investments	$0.00 -100.0% YoY	$5.997M -61.25% YoY	$16.94M N/A	$31.14M N/A	$36.29M N/A	$15.48M 22.38% YoY	$0.00 -100.0% YoY	$12.65M N/A	$49.84M N/A
Other Short-Term Assets	$6.285M 9569.23% YoY	$6.426M 12024.53% YoY	$7.642M N/A	$228.0K -89.46% YoY	$65.00K N/A	$53.00K -97.71% YoY	$2.163M -67.18% YoY	$2.318M N/A	$6.591M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$5.523M 56.9% YoY	$5.825M 171.06% YoY	$6.454M N/A	$5.567M N/A	$3.520M N/A	$2.149M -44.11% YoY	N/A	$3.845M N/A	N/A
Receivables	$0.00 -100.0% YoY	$13.00K -98.35% YoY	$17.00K N/A	$0.00 -100.0% YoY	$8.000K N/A	$789.0K N/A	$3.561M N/A	$0.00 N/A	N/A
Other Receivables	$2.701M 1517.37% YoY	$148.0K -43.51% YoY	$157.0K N/A	$193.0K N/A	$167.0K N/A	$262.0K N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$55.02M -37.3% YoY	$50.93M -47.47% YoY	$62.60M N/A	$77.76M -32.91% YoY	$87.76M N/A	$96.96M -19.85% YoY	$115.9M -15.92% YoY	$121.0M N/A	$137.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.704M -5.2% YoY	$3.808M -5.93% YoY	$3.935M N/A	$4.051M -10.36% YoY	$3.907M N/A	$4.048M -14.36% YoY	$4.519M -11.27% YoY	$4.727M N/A	$5.093M N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Other Assets	$646.0K 1335.56% YoY	$646.0K 1857.58% YoY	$45.00K N/A	$45.00K -53.13% YoY	$45.00K N/A	$33.00K 37.5% YoY	$96.00K 217.5% YoY	$24.00K N/A	$30.24K N/A
Total Long-Term Assets	$5.046M 2.35% YoY	$5.146M 19.04% YoY	$4.764M N/A	$4.969M 6.36% YoY	$4.930M N/A	$4.323M -12.15% YoY	$4.672M -20.73% YoY	$4.921M N/A	$5.893M N/A
TOTAL ASSETS
Total Short-Term Assets	$55.02M -37.3% YoY	$50.93M -47.47% YoY	$62.60M N/A	$77.76M -32.91% YoY	$87.76M N/A	$96.96M -19.85% YoY	$115.9M -15.92% YoY	$121.0M N/A	$137.8M N/A
Total Long-Term Assets	$5.046M	$5.146M	$4.764M	$4.969M	$4.930M	$4.323M	$4.672M	$4.921M	$5.893M
Total Assets	$60.07M -35.19% YoY	$56.08M -44.64% YoY	$67.36M N/A	$82.73M -31.39% YoY	$92.69M N/A	$101.3M -19.55% YoY	$120.6M -16.12% YoY	$125.9M -27.65% YoY	$143.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.306M 427.05% YoY	$1.964M 474.27% YoY	$1.994M N/A	$2.294M -59.76% YoY	$817.0K N/A	$342.0K -95.54% YoY	$5.701M -50.39% YoY	$7.660M N/A	$11.49M N/A
Accrued Expenses	$12.33M 70.39% YoY	$11.16M 43.04% YoY	$8.932M N/A	$7.933M 151.2% YoY	$7.238M N/A	$7.802M 204.65% YoY	$3.158M 59.91% YoY	$2.561M N/A	$1.975M N/A
Deferred Revenue	$0.00 -100.0% YoY	$167.0K 1.83% YoY	$165.0K N/A	$164.0K N/A	$164.0K N/A	$164.0K -98.77% YoY	N/A	$13.32M 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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$252.0K -7.02% YoY	$285.0K N/A	$271.0K N/A
Total Short-Term Liabilities	$17.05M 99.01% YoY	$13.61M 60.87% YoY	$11.43M N/A	$10.74M 11.61% YoY	$8.565M N/A	$8.462M -65.13% YoY	$9.624M -35.38% YoY	$24.26M N/A	$14.89M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$73.00K -77.32% YoY	$180.0K N/A	$321.8K N/A
Other Long-Term Liabilities	$111.0K -82.3% YoY	$114.0K -82.62% YoY	$118.0K N/A	$122.0K -69.04% YoY	$627.0K N/A	$656.0K 61.98% YoY	$394.0K 143.29% YoY	$405.0K N/A	$161.9K N/A
Total Long-Term Liabilities	$111.0K -82.3% YoY	$114.0K -82.62% YoY	$118.0K N/A	$122.0K -73.88% YoY	$627.0K N/A	$656.0K 12.14% YoY	$467.0K -3.47% YoY	$585.0K N/A	$483.8K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.05M 99.01% YoY	$13.61M 60.87% YoY	$11.43M N/A	$10.74M 11.61% YoY	$8.565M N/A	$8.462M -65.13% YoY	$9.624M -35.38% YoY	$24.26M N/A	$14.89M N/A
Total Long-Term Liabilities	$111.0K -82.3% YoY	$114.0K -82.62% YoY	$118.0K N/A	$122.0K -73.88% YoY	$627.0K N/A	$656.0K 12.14% YoY	$467.0K -3.47% YoY	$585.0K N/A	$483.8K N/A
Total Liabilities	$17.44M 78.24% YoY	$14.10M 54.58% YoY	$11.99M N/A	$11.38M 12.8% YoY	$9.786M N/A	$9.118M -63.31% YoY	$10.09M -34.38% YoY	$24.85M 50.41% YoY	$15.38M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$420.2M 18.17% YoY	-$400.8M 16.06% YoY	-$385.7M N/A	-$368.5M N/A	-$355.6M N/A	-$345.4M 4.74% YoY	N/A	-$329.7M N/A	N/A
Common Stock	$11.00K 10.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K N/A	$10.00K N/A	$10.00K 0.0% YoY	N/A	$10.00K N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$42.62M -48.58% YoY	$41.98M -54.45% YoY	$55.37M -44.99% YoY	$71.34M -35.42% YoY	$82.90M -11.71% YoY	$92.17M -8.79% YoY	$110.5M -13.93% YoY	$101.0M -36.22% YoY	$128.4M N/A
Total Liabilities & Shareholders Equity	$60.07M -35.19% YoY	$56.08M -44.64% YoY	$67.36M N/A	$82.73M -31.39% YoY	$92.69M N/A	$101.3M -19.55% YoY	$120.6M -16.12% YoY	$125.9M N/A	$143.7M N/A