Connect Biopharma Holdings Limited
CNTB
$2.65
-$0.01-0.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.58% | -186.88% | -18.16% | 26.41% | 18.59% |
| Total Depreciation and Amortization | 1.70% | 5.56% | 5.49% | -13.62% | 65.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.18% | -66.50% | -40.75% | 64.84% | 32.35% |
| Change in Net Operating Assets | 51.54% | 97.87% | -108.75% | -79.60% | -139.70% |
| Cash from Operations | -33.82% | -63.63% | -1,585.11% | 5.72% | -56.84% |
| Capital Expenditure | 76.87% | -4.48% | -- | -250.96% | -241.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 55.20% | -322.29% | -137.89% | -100.00% |
| Cash from Investing | 9,859.18% | 59.78% | -323.15% | -138.46% | -100.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 2.78% | -- |
| Issuance of Common Stock | -- | 33.06% | -- | 443.48% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 33.06% | -- | 63.47% | -100.00% |
| Foreign Exchange rate Adjustments | -88.56% | 119.61% | 133.94% | -41.85% | 384.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.96% | -66.05% | -461.73% | -231.02% | -204.88% |