Connect Biopharma Holdings Limited (CNTB)

NASDAQ: CNTB · Real-Time Price · USD

2.520

0.00 (0.00%)

At close: Apr 24, 2026, 4:00 PM EDT

2.495

-0.025 (-0.98%)

After-hours: Apr 24, 2026, 7:13 PM EDT

CNTB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	38.35	78.23	105.66	79.01	267.72
Short-Term Investments	6	15.48	12.64	73.46	-
Cash & Short-Term Investments	44.34	93.71	118.3	152.47	267.72
Cash Growth	-52.68%	-20.79%	-22.41%	-43.05%	70.18%
Accounts Receivable	0.01	0.79	-	-	-
Other Receivables	0.15	0.26	0.35	-	7.41
Receivables	0.16	1.05	0.35	-	7.41
Prepaid Expenses	6.43	2.2	3.85	3.31	-
Other Current Assets	-	-	0.05	-	-
Total Current Assets	50.93	96.96	122.55	155.78	275.13
Property, Plant & Equipment	4.46	4.24	4.74	8.47	12.89
Long-Term Investments	-	-	-	9.44	-
Other Intangible Assets	0.05	0.05	0.06	0.07	0.09
Other Long-Term Assets	0.65	0.03	0.02	0.25	2.95
Total Assets	56.08	101.28	127.38	174.01	291.05
Accounts Payable	1.96	0.34	2.21	11.94	12.74
Accrued Expenses	11.16	7.8	9.48	2.96	-
Current Portion of Leases	0.32	0.15	0.29	0.19	0.1
Current Unearned Revenue	0.17	0.16	13.32	-	-
Other Current Liabilities	-	-	-	0.54	5.15
Total Current Liabilities	13.61	8.46	25.29	15.62	17.99
Long-Term Leases	0.37	0.02	0.18	0.25	0.03
Long-Term Unearned Revenue	-	-	-	0.65	0.78
Other Long-Term Liabilities	0.11	0.63	0.41	-	-
Total Liabilities	14.1	9.12	25.88	16.52	18.8
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	444.18	439.36	432.4	628.66	628.64
Retained Earnings	-400.84	-345.36	-329.73	-479.84	-361.75
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	-1.19	-1.67	-1.01	8.85	5.54
Shareholders' Equity	41.98	92.17	101.5	157.49	272.26
Total Liabilities & Equity	56.08	101.28	127.38	174.01	291.05
Total Debt	0.69	0.18	0.47	0.43	0.13
Net Cash (Debt)	43.65	93.53	117.84	152.04	267.59
Net Cash Growth	-53.33%	-20.63%	-22.49%	-43.18%	-
Net Cash Per Share	0.78	1.69	2.14	2.76	5.13
Filing Date Shares Outstanding	56.52	55.35	55.1	55.04	55.08
Total Common Shares Outstanding	56.44	55.35	55.1	55.04	55.08
Working Capital	37.32	88.5	97.26	140.16	257.14
Book Value Per Share	0.74	1.67	1.84	2.86	4.94
Tangible Book Value	41.94	92.11	101.44	157.42	272.17
Tangible Book Value Per Share	0.74	1.66	1.84	2.86	4.94
Machinery	6.24	5.85	5.68	5.84	5.77
Construction In Progress	-	-	-	-	3.7
Leasehold Improvements	0.86	0.83	0.63	0.76	0.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q