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 | |
|---|---|---|---|---|---|
| Net Income | -88.84% | -69.65% | -33.58% | -186.88% | -18.16% |
| Total Depreciation and Amortization | -5.20% | 14.56% | 1.70% | 5.56% | 5.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.96% | -47.05% | -63.18% | -66.50% | -40.75% |
| Change in Net Operating Assets | 447.02% | -41.37% | 51.54% | 97.87% | -108.75% |
| Cash from Operations | -60.71% | -385.12% | -33.82% | -63.63% | -1,585.11% |
| Capital Expenditure | -- | 94.89% | 76.87% | -4.48% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.18% | 171.19% | -- | 55.20% | -322.29% |
| Cash from Investing | 129.07% | 169.68% | 9,859.18% | 59.78% | -323.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 881,000.00% | 574.53% | -- | 33.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 881,000.00% | 574.53% | -- | 33.06% | -- |
| Foreign Exchange rate Adjustments | -4.00% | 105.19% | -88.56% | 119.61% | 133.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.19% | 102.64% | 77.96% | -66.05% | -461.73% |