CNTA Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
128.03 |
171.50 |
145.22 |
259.99 |
393.64 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
128.52 |
109.84 |
158.37 |
86.24 |
- |
Cash
& Short-term Investments |
256.55 |
281.34 |
303.59 |
346.23 |
393.64 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Tax Incentive Receivable Current |
37.82 |
28.46 |
27.15 |
20.33 |
24.17 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
37.82 |
28.46 |
27.15 |
20.33 |
24.17 |
Prepaid Expense And Other Assets Current |
20.73 |
22.65 |
19.68 |
17.77 |
19.94 |
Total Current Assets |
315.09 |
332.45 |
350.41 |
384.33 |
437.75 |
Equipment/Property/Plant Net |
1.04 |
1.10 |
1.15 |
1.22 |
1.17 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
44.00 |
43.81 |
41.00 |
18.00 |
5.39 |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
360.25 |
377.36 |
392.92 |
403.86 |
444.31 |
LIABILITIES |
Accounts Payable, Current AC |
11.82 |
10.85 |
11.09 |
14.37 |
13.84 |
Accrued Liabilities, Current AC |
27.57 |
24.11 |
22.78 |
15.32 |
24.50 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent |
- |
- |
- |
- |
- |
Total Current Liabilities |
39.39 |
34.95 |
33.87 |
29.69 |
38.34 |
Long-term debt |
75.70 |
74.00 |
73.30 |
71.60 |
69.80 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
75.70 |
74.00 |
73.30 |
71.60 |
69.80 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.03 |
9.02 |
9.15 |
9.31 |
- |
Operating Lease Liability Noncurrent |
8.89 |
- |
- |
- |
- |
Total Liabilities |
124.00 |
117.97 |
116.32 |
110.60 |
108.14 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.27 |
0.27 |
0.27 |
0.27 |
0.27 |
Additional Paid In Capital Common Stock |
987.42 |
974.45 |
952.85 |
946.17 |
939.26 |
Retained Earnings / Accumulated Deficit |
-752.95 |
-716.11 |
-677.46 |
-652.57 |
-601.86 |
Other Equity |
1.49 |
0.78 |
0.95 |
-0.60 |
-1.50 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
236.24 |
259.39 |
276.61 |
293.26 |
336.17 |
Liabilities & Stockholder's
Equity |
360.25 |
377.36 |
392.92 |
403.86 |
444.31 |