Connect Biopharma Holdings Limited
CNTB
$2.12
-$0.08-3.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.82% | -19.06% | -23.67% | -14.56% | -10.37% |
| Total Receivables | 1,577.64% | -7.47% | -9.84% | 10.29% | -83.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 137.64% | -15.91% | 37.27% | 58.15% | 59.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 250.77% | -- |
| Total Current Assets | 8.03% | -18.64% | -19.50% | -11.39% | -9.49% |
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| Total Current Assets | 8.03% | -18.64% | -19.50% | -11.39% | -9.49% |
| Net Property, Plant & Equipment | -2.20% | -4.64% | -4.18% | 0.85% | 14.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.44% | -4.26% | -2.08% | -4.00% | -5.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 1,335.56% | 0.00% | 0.00% | 36.36% |
| Total Assets | 7.12% | -16.75% | -18.57% | -10.75% | -8.49% |
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| Total Accounts Payable | 119.25% | -1.50% | -13.08% | 180.78% | 138.89% |
| Total Accrued Expenses | 10.51% | 24.94% | 12.59% | 9.60% | -7.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.09% | -4.17% | -4.00% | 1.16% | 124.68% |
| Total Finance Division Other Current Liabilities | -- | 1.21% | 0.61% | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | 1.21% | 0.61% | 0.00% | 0.00% |
| Total Current Liabilities | 25.21% | 19.13% | 6.39% | 25.41% | 1.22% |
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| Total Current Liabilities | 25.21% | 19.13% | 6.39% | 25.41% | 1.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.01% | -17.30% | -14.42% | -12.46% | 2,375.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.63% | -3.39% | -3.28% | -80.54% | -0.79% |
| Total Liabilities | 23.75% | 17.56% | 5.33% | 16.32% | 7.33% |
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| Common Stock & APIC | 4.48% | 0.37% | 0.26% | 0.25% | 0.21% |
| Retained Earnings | -4.84% | -3.92% | -4.67% | -3.63% | -2.97% |
| Treasury Stock & Other | 9.34% | 5.90% | 6.30% | 12.89% | 3.30% |
| Total Common Equity | 1.53% | -24.18% | -22.39% | -13.94% | -10.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.53% | -24.18% | -22.39% | -13.94% | -10.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53% | -24.18% | -22.39% | -13.94% | -10.05% |
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