NASDAQ · Financial Statements

Connect Biopharma Holdings Limited (CNTB) Financial Statements

$0.91 NASDAQ: CNTB Market Cap $57.07M

Connect Biopharma Holdings Limited most recently reported annual revenue of $0, a net loss of $55.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$26.0M$0
Operating Profit$-98.0M$-119.0M$-69.0M$-22.0M$-58.0M
Net Profit$-202.0M$-118.0M$-62.0M$-16.0M$-55.0M
EPS$-25.00$-14.50$-1.08$-0.28$-1.00
Op Margin———-86.2%-90740.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$291.0M$174.0M$127.0M$101.0M$56.0M
Total Liabilities$19.0M$17.0M$26.0M$9.0M$14.0M
Cash$268.0M$79.0M$106.0M$78.0M$38.0M
Borrowings$0$0$0$0$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-86.0M$-99.0M$-48.0M$-24.0M$-51.0M
Investing Cash Flow$-13.0M$-88.0M$75.0M$-4.0M$9.0M
Financing Cash Flow$-20.0M$0$0$0$0
Net Cash Flow$109.0M$-169.0M$27.0M$-27.0M$-40.0M
Free Cash Flow$-93.0M$-104.0M$-48.0M$-24.0M$-52.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-0.62
FCF Yield-54.70%
Quick Ratio2.37
Interest Coverage—
Return 1Y67.02%
Return 3Y118.06%
Return 5Y-89.75%

Connect Biopharma Holdings Limited (CNTB) financials — frequently asked questions

What is Connect Biopharma Holdings Limited's annual revenue?

Connect Biopharma Holdings Limited (CNTB) reported annual revenue of $0 in its most recent fiscal year.

What is Connect Biopharma Holdings Limited's net profit?

Connect Biopharma Holdings Limited (CNTB) reported a net loss of $55.0M in its most recent fiscal year.

What is CNTB EV/EBITDA?

Connect Biopharma Holdings Limited's enterprise value to EBITDA (EV/EBITDA) ratio is -0.62. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.