Connect Financial Statements From 2010 to 2025

CNTB Stock  USD 0.84  0.02  1.76%   
Connect Biopharma financial statements provide useful quarterly and yearly information to potential Connect Biopharma Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Connect Biopharma financial statements helps investors assess Connect Biopharma's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Connect Biopharma's valuation are summarized below:
Gross Profit
24.1 M
Profit Margin
(0.89)
Market Capitalization
47.5 M
Revenue
24.1 M
Earnings Share
(0.39)
We have found one hundred twenty available fundamental signals for Connect Biopharma Holdings, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Connect Biopharma Holdings prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of February 26, 2025, Market Cap is expected to decline to about 71 M. The current year's Enterprise Value is expected to grow to about (44.3 M)
Check Connect Biopharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Connect Biopharma's main balance sheet or income statement drivers, such as Interest Expense of 20.2 K, Other Operating Expenses of 76.5 M or Tax Provision of 131.1 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.61. Connect financial statements analysis is a perfect complement when working with Connect Biopharma Valuation or Volatility modules.
  
Check out the analysis of Connect Biopharma Correlation against competitors.

Connect Biopharma Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities3.3 M3.4 M1.6 M
Slightly volatile
Total Current Liabilities17.9 M27.9 M12.1 M
Slightly volatile
Accounts Payable8.3 M6.9 M6.6 M
Slightly volatile
Net Receivables55.7 K58.6 K789.2 K
Pretty Stable
Total Current Assets203.4 M108.9 M337.7 M
Slightly volatile
Common Stock10.1 KK16.4 K
Slightly volatile
Property Plant Equipment99.2 M94.5 M30 M
Slightly volatile
Total Assets181.3 M113.3 M298.8 M
Slightly volatile
Short and Long Term Debt Total327.9 K418.5 K670.9 K
Slightly volatile
Property Plant And Equipment Net6.4 M5.4 M4.5 M
Slightly volatile
Cash146.9 M95.4 M246.3 M
Slightly volatile
Non Current Assets Total5.4 M5.7 M9.5 M
Pretty Stable
Non Currrent Assets Other112.9 K118.8 K4.3 M
Slightly volatile
Cash And Short Term Investments167.6 M106.8 M273.7 M
Slightly volatile
Common Stock Shares Outstanding43.5 M49.6 M54.2 M
Slightly volatile
Short Term Investments26.4 M14.5 M27.3 M
Pretty Stable
Non Current Liabilities Total500.2 K526.5 K422.2 M
Slightly volatile
Capital Lease Obligations508 K534.8 K939.5 K
Very volatile
Other Current Assets3.9 M2.6 M1.5 M
Slightly volatile
Total Liabilities21.2 M22.4 M446 M
Slightly volatile
Property Plant And Equipment Gross8.5 MM14.4 M
Slightly volatile
Capital Stock10.9 K11.5 K24.9 K
Pretty Stable
Non Current Liabilities Other1.5 B2.4 B1.2 B
Slightly volatile
Net Working Capital82.7 M87 M453.4 M
Pretty Stable
Short Term Debt186.7 K256.5 K332.4 K
Slightly volatile
Intangible Assets53 K55.8 K469.2 K
Slightly volatile
Other LiabilitiesM4.5 M4.9 M
Slightly volatile
Current Deferred Revenue10.7 M12 M13.1 M
Slightly volatile

Connect Biopharma Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses76.5 M71.4 M35.6 M
Slightly volatile
Interest Income3.5 M3.1 MM
Slightly volatile
Depreciation And Amortization803.8 K1.1 M794 K
Pretty Stable
Selling General Administrative12.4 K13.1 KM
Slightly volatile
Research Development57.3 M46.7 M88.7 M
Slightly volatile
Total Operating Expenses66.7 M55.9 M97.5 M
Slightly volatile
Reconciled Depreciation1.1 M1.1 M1.5 M
Slightly volatile
Cost Of Revenue807.5 K889.2 KM
Slightly volatile
Selling And Marketing Expenses10.8 M12.2 M13.3 M
Slightly volatile

Connect Biopharma Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.4 M1.1 M957.9 K
Slightly volatile
Capital Expenditures321.2 K338.1 K4.2 M
Pretty Stable
End Period Cash Flow90.6 M95.4 M384.8 M
Pretty Stable
Change To Netincome889.9 M847.5 M296.5 M
Slightly volatile
Change To Liabilities68.3 M65.1 M21.7 M
Slightly volatile
Stock Based Compensation2.8 M2.9 M6.7 M
Pretty Stable
Begin Period Cash Flow67.6 M71.1 M346.3 M
Slightly volatile
Dividends Paid194.4 K218.7 K238.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables4.7 M7.4 M4.7 M
Slightly volatile
Capex To Depreciation0.330.342.5632
Pretty Stable
Payables Turnover0.0880.120.0912
Slightly volatile
Cash Per Share2.221.941.6245
Slightly volatile
Days Payables Outstanding3.9 K3.3 K4.1 K
Slightly volatile
Income Quality0.460.730.5523
Pretty Stable
Intangibles To Total Assets4.0E-44.0E-40.0015
Pretty Stable
Net Debt To EBITDA1.532.081.6741
Slightly volatile
Current Ratio5.455.7344.7764
Slightly volatile
Graham Number10.086.016.4836
Slightly volatile
Capex Per Share0.00460.00480.0192
Slightly volatile
Interest Debt Per Share0.00390.00760.0036
Slightly volatile
Debt To Assets0.0040.00420.7134
Slightly volatile
Days Of Payables Outstanding3.9 K3.3 K4.1 K
Slightly volatile
Ebt Per Ebit2.091.11.6523
Very volatile
Long Term Debt To Capitalization1.021.161.2599
Slightly volatile
Quick Ratio5.455.7344.6992
Slightly volatile
Net Income Per E B T0.80.90.9708
Slightly volatile
Cash Ratio4.775.0240.1959
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.00611.0417
Slightly volatile
Debt Ratio0.0040.00420.7134
Slightly volatile

Connect Biopharma Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap71 M74.7 M728.7 M
Slightly volatile

Connect Fundamental Market Drivers

Forward Price Earnings0.7669
Cash And Short Term Investments118.7 M

Connect Upcoming Events

9th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Connect Biopharma Financial Statements

Connect Biopharma stakeholders use historical fundamental indicators, such as Connect Biopharma's revenue or net income, to determine how well the company is positioned to perform in the future. Although Connect Biopharma investors may analyze each financial statement separately, they are all interrelated. For example, changes in Connect Biopharma's assets and liabilities are reflected in the revenues and expenses on Connect Biopharma's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Connect Biopharma Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12 M10.7 M
Cost Of Revenue889.2 K807.5 K

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Connect Biopharma offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Connect Biopharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Connect Biopharma Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Connect Biopharma Holdings Stock:
Check out the analysis of Connect Biopharma Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Connect Biopharma. If investors know Connect will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Connect Biopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.39)
Revenue Per Share
0.438
Return On Assets
(0.12)
Return On Equity
(0.18)
The market value of Connect Biopharma is measured differently than its book value, which is the value of Connect that is recorded on the company's balance sheet. Investors also form their own opinion of Connect Biopharma's value that differs from its market value or its book value, called intrinsic value, which is Connect Biopharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Connect Biopharma's market value can be influenced by many factors that don't directly affect Connect Biopharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Connect Biopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Connect Biopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Connect Biopharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.