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CNTB — Connect Biopharma Holdings Limited Ordinary Shares
NasdaqConnect Biopharma Holdings Limited Ordinary Shares
$0.93
-0.05(-5.38%)
- O
- 0.98
- H
- 1.08
- L
- 0.89
- V
- 4.13M
⏱️ End-of-day dataAs of Oct 2, 2026
CNTB — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 46,034.00 | 38,345.00 | 37,845.00 | 40,632.00 | 47,709.00 | 78,232.00 |
| Other Short Term Investments | 0.00 | 5,997.00 | 16,936.00 | 31,136.00 | 36,286.00 | 15,476.00 |
| Accounts Receivable | 0.00 | 13.00 | 17.00 | 0.00 | 8.00 | 789.00 |
| Other Receivables | 2,669.00 | N/A | N/A | N/A | N/A | N/A |
| Prepaid Assets | 5,815.00 | 6,397.00 | 7,125.00 | 5,567.00 | 3,520.00 | 2,149.00 |
| Other Current Assets | 470.00 | 29.00 | 517.00 | 228.00 | 65.00 | 53.00 |
| Total Current Assets | 55,020.00 | 50,929.00 | 62,597.00 | 77,756.00 | 87,755.00 | 96,961.00 |
| Properties | 4,357.00 | 647.00 | 4,672.00 | 4,876.00 | 4,835.00 | 189.00 |
| Goodwill | 43.00 | 45.00 | 47.00 | 48.00 | 50.00 | 53.00 |
| Other Non Current Assets | 646.00 | 646.00 | 45.00 | 45.00 | 45.00 | 33.00 |
| Total Non Current Assets | 5,046.00 | 5,146.00 | 4,764.00 | 4,969.00 | 4,930.00 | 4,323.00 |
| Total Assets | 60,066.00 | 56,075.00 | 67,361.00 | 82,725.00 | 92,685.00 | 101,284.00 |
| Accounts Payable | 4,306.00 | 1,964.00 | 1,994.00 | 2,294.00 | 817.00 | 342.00 |
| Accrued Expenses | 10,909.00 | 8,246.00 | 6,830.00 | 6,277.00 | 6,188.00 | 4,460.00 |
| Short Term Debt | 406.00 | 322.00 | 336.00 | 350.00 | 346.00 | 154.00 |
| Deferred Revenue | 0.00 | 167.00 | 165.00 | 164.00 | 164.00 | 164.00 |
| Pensions | 1,424.00 | 2,914.00 | 2,102.00 | 1,656.00 | 1,050.00 | 3,342.00 |
| Total Current Liabilities | 17,045.00 | 13,613.00 | 11,427.00 | 10,741.00 | 8,565.00 | 8,462.00 |
| Long Term Debt | 287.00 | 368.00 | 445.00 | 520.00 | 594.00 | 24.00 |
| Other Non Current Liabilities | 111.00 | 114.00 | 118.00 | 122.00 | 627.00 | 632.00 |
| Total Non Current Liabilities | 398.00 | 482.00 | 563.00 | 642.00 | 1,221.00 | 656.00 |
| Total Liabilities | 17,443.00 | 14,095.00 | 11,990.00 | 11,383.00 | 9,786.00 | 9,118.00 |
| Common Stock | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained Earnings | -420,233.00 | -400,835.00 | -385,726.00 | -368,526.00 | -355,627.00 | -345,355.00 |
| Other Shareholders Equity | -1,063.00 | -1,191.00 | -1,277.00 | -1,375.00 | -1,605.00 | -1,666.00 |
| Total Shareholders Equity | 42,623.00 | 41,980.00 | 55,371.00 | 71,342.00 | 82,899.00 | 92,166.00 |
| Additional Paid In Capital | 464,088.00 | 444,176.00 | 442,544.00 | 441,413.00 | 440,301.00 | 439,357.00 |
| Treasury Stock | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Machinery Furniture Equipment | N/A | 6,240.00 | N/A | N/A | N/A | 5,846.00 |
| Leases | N/A | 859.00 | N/A | N/A | N/A | 830.00 |
| Accumulated Depreciation | N/A | -3,291.00 | N/A | N/A | N/A | -2,628.00 |