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Financial statements

Connect Biopharma Holdings Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Connect Biopharma Holdings Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2022FY2023FY2024FY2025
Revenue0260.06
Research and development80.596.65329.337.8
General and administrative1920.816.119.220.3
Operating expenses69.148.558.1
Operating income-98.1-119-69.1-22.5-58.1
Interest expense0.010.020.02
Interest income0.11.542.71
Other non-operating income7.077.052.79
Pre-tax income-202-118-62-15.4-55.3
Income tax0.270.30.120.220.2
Net income-202-118-62.1-15.6-55.5
EBITDA-97.5-118-68.3-21.8-57.4
EPS, basic-4.06-2.25-1.13-0.28-1.00
EPS, diluted-4.06-2.25-1.13-0.28-1.00
Shares, basic (weighted)55.155.255.7
Shares, diluted (weighted)55.155.255.7

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash and equivalents26878.910678.238.3
Short-term investments12.615.56
Receivables00.790.01
Other current assets0.050.056.57
Total current assets2751561239750.9
Property, plant and equipment9.314.984.274.053.81
Lease right-of-use assets3.583.490.460.190.65
Intangible assets0.060.050.05
Other non-current assets0.020.030.65
Total assets29117412710156.1
Accounts payable2.210.341.96
Accrued liabilities9.487.811.2
Deferred revenue13.30.160.17
Total current liabilities1815.625.38.4613.6
Lease liabilities0.030.250.180.020.37
Other non-current liabilities0.630.11
Total liabilities18.816.525.99.1214.1
Total debt00
Paid-in capital629629432439444
Retained earnings-362-480-330-345-401
Treasury stock-0.18-0.18-0.18
Other comprehensive income-1.01-1.67-1.19
Shareholders' equity15810192.242
Total equity27215710192.242
Total liabilities and equity29117412710156.1
Shares outstanding55.155.356.4

Cash flow statement

FY2021FY2022FY2023FY2024FY2025
Net income-202-118-62.1-15.6-55.5
Depreciation and amortization0.631.030.720.660.7
Stock-based compensation5.46.733.73
Change in receivables0-0.790.78
Change in payables-1.14-1.871.62
Cash from operations-84.3-102-47.7-23.6-51.2
Capital expenditures-3.83-4.41-0.08-0.75-0.43
Purchases of investments-31-15.5-30.5
Cash from investing-5.21-86.275-3.459.82
Stock issued00.190.88
Share buybacks-0.5700
Cash from financing202-0.090.050.231.09
Exchange rate effect0.22-0.86-0.57-0.60.41
Net change in cash26.7-27.4-39.9
Free cash flow-88.2-106-47.8-24.4-51.6
Income taxes paid0.120.11

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.08 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-2,384.0%Operating income / revenue.
EBITDA margin-2,361.0%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-2,330.0%Pre-tax income / revenue.
Net margin-2,336.0%Net income / revenue.
FCF margin-2,053.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-2,052.0%Cash from operations / revenue.
Return on equity (ROE)-256.8%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-158.7%Net income / average total assets.
R&D / revenue1,818.0%Research and development expense / revenue.
Stock-based pay / revenue145.4%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue1.7%Capital expenditures / revenue.
D&A / revenue23.2%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-99.8%Revenue vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-54.5%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-35.8%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-44.6%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-31.4%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y0.8%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.37xCurrent assets / current liabilities.
Quick ratio2.11x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.93x(Cash + short-term investments) / current liabilities.
Liabilities / assets38.2%Total liabilities / total assets.
Working capital$22.3MCurrent assets - current liabilities.
Goodwill and intangibles / assets0.1%(Goodwill + intangible assets) / total assets.
Tangible book value$26.8MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.07xRevenue / average total assets.
Fixed asset turnover0.82xRevenue / average property, plant and equipment.
Receivables turnover1.01xRevenue / average receivables.
Days sales outstanding363 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.10Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.05Revenue / diluted weighted shares.
FCF per share-$0.96Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.96Cash from operations / diluted weighted shares.
Book value per share$0.43Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.43Tangible book value / shares outstanding.
Cash per share$0.50(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$68.0MShare price x shares outstanding.
Enterprise value$36.5MMarket cap + total debt - cash - short-term investments.
P/S23.0xMarket cap / revenue.
P/B2.53xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book2.54xMarket cap / tangible book value, when positive.
EV/Sales12.4xEnterprise value / revenue.
FCF yield-89.2%Free cash flow / market cap.
Earnings yield-101.4%Net income / market cap (the inverse of P/E).
What was Connect Biopharma Holdings Ltd's revenue in fiscal 2025?

Connect Biopharma Holdings Ltd reported revenue of $64.0K for fiscal 2025, 99.8% lower than the year before.

Was Connect Biopharma Holdings Ltd profitable in fiscal 2025?

No. It reported a net loss of $55.5M.

How much free cash flow did Connect Biopharma Holdings Ltd generate in fiscal 2025?

Cash from operations of $51.2M minus capital expenditures of $434.0K left free cash flow of -$51.6M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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