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Connect Biopharma Holdings Ltd

CNTB

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
27463838414878
Short Term Investments
40617313615
Accounts Receivable Net Current
3000001
Prepaid Expense And Other Assets Current
4978642
Assets Current
39555163788897
Property Plant And Equipment Net
4444444
Operating Lease Right Of Use Asset
1111110
Finite Lived Intangible Assets Net
0000000
Other Assets Noncurrent
1110000
Assets
436056678393101
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
2422210
Accrued Liabilities Current
1412119878
Contract With Customer Liability Current
0000000
Operating Lease Liability Current
0000000
Liabilities Current
161714111198
Operating Lease Liability Noncurrent
0000110
Other Liabilities Noncurrent
0000011
Contract With Customer Liability Noncurrent
------1
Liabilities
1717141211109
Stockholders Equity
Preferred Stock Value
--0---0
Common Stock Value
0000000
Additional Paid In Capital
466464444443441440439
Accumulated Other Comprehensive Income Loss Net Of…
-1-1-1-1-1-2-2
Treasury Stock Common Value
-0-0-0-0-0-0-0
Retained Earnings Accumulated Deficit
-438-420-401-386-369-356-345
Stockholders Equity
27434255718392
Liabilities And Stockholders Equity
436056678393101
Preferred Stock Par Or Stated Value Per Share
--0---0
Preferred Stock Shares Authorized
--40---40
Preferred Stock Shares Issued
--0---0
Preferred Stock Shares Outstanding
--0---0
Common Stock Par Or Stated Value Per Share
0000000
Common Stock Shares Authorized
400400400400400400400
Common Stock Shares Issued
63635656565555
Shares Outstanding
63635656565555

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-19.03%-8.21%-22.01%---------
20258.94%60.80%175.10%-25.85%-36.86%-27.54%49.07%56.52%49.07%-3.82%-10.31%-23.66%
2024---------42.00%37.27%87.27%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Liquidity Ratios
Current Ratio
2.37
3.23
3.74
5.48
7.24
10.25
11.46
Quick Ratio
2.11
2.70
3.26
4.80
6.68
9.81
11.17
Working Capital
22.32M
37.98M
37.32M
51.17M
67.02M
79.19M
88.50M
Leverage & Debt
Debt to Equity
0.62
0.41
0.34
0.22
0.16
0.12
0.10
Debt Ratio
0.38
0.29
0.25
0.18
0.14
0.11
0.09
Efficiency & Turnover
Asset Turnover TTM
0.05
0.00
0.00
0.00
-
-
-
Days Sales Outstanding TTM
362.90
-
2,286.95
96.95
-
-
-
Receivables Turnover TTM
1.01
-
0.16
3.76
-
-
-
Per Share Metrics
Diluted EPS TTM
-1.10
-1.14
-1.00
-0.72
-
-
-
Free Cash Flow Per Share TTM
-0.87
-1.02
-0.93
-0.54
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
-2,384.49%
-28,426.61%
-90,740.63%
-66,481.25%
-
-
-
Net Profit Margin TTM
-2,336.30%
-27,727.90%
-86,687.50%
-63,079.69%
-
-
-
Valuation Metrics
P/E TTM
-2.17
-2.29
-2.83
-2.08
-
-
-
P/B TTM
5.57
3.48
3.74
1.52
0.76
0.37
0.83
P/S TTM
50.68
635.83
2,452.52
1,314.55
-
-
-
Market Cap
149.66M
148.15M
156.96M
84.13M
54.39M
30.44M
76.19M
Enterprise Value
122.65M
102.11M
118.62M
46.29M
13.76M
-17.27M
-2.04M
Calculated Values
Free Cash Flow TTM
-54.67M
-57.61M
-51.64M
-30.33M
-
-
-
Net Debt
-27.02M
-46.03M
-38.35M
-37.85M
-40.63M
-47.71M
-78.23M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-29Purchase
Owner: Huang, James
Title: -
Shares: 150,000
Price/Share: $2.48
Value: $372,000.00
Shares Owned: 13,310,000
Relationship: Director
Ownership: Indirect
2026-03-31Purchase
Owner: Huang, James
Title: -
Shares: 1,160,000
Price/Share: $3.45
Value: $4,002,000.00
Shares Owned: 13,160,000
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
22.48%
Inst. Shares: 12,709,137
Shares Outstanding: 56,545,000
2025-12-31
15.18%
Inst. Shares: 8,448,153
Shares Outstanding: 55,660,000
2025-09-30
2.89%
Inst. Shares: 1,610,686
Shares Outstanding: 55,716,000
2025-06-30
0.05%
Inst. Shares: 25,690
Shares Outstanding: 55,498,000
2025-03-31
0.05%
Inst. Shares: 30,331
Shares Outstanding: 55,352,000

Connect Biopharma Holdings Ltd (CNTB) — SEC Financial Statements & Analysis

Connect Biopharma Holdings Ltd (CNTB) is a pharmaceutical preparations company, incorporated in E9. Connect Biopharma Holdings Ltd trades on Nasdaq as: CNTB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Connect Biopharma Holdings Ltd reported a Debt-to-Equity ratio of 0.62x, a Price-to-Sales (P/S) ratio of 50.68x (TTM), a Price-to-Book (P/B) ratio of 5.57x (TTM), at a market cap of $149.66M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.62x
P/S TTM
50.68x
P/B TTM
5.57x
Market Cap
$149.66M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Connect Biopharma Holdings Ltd in?

Connect Biopharma Holdings Ltd (CNTB) operates in the Pharmaceutical Preparations industry.

What is CNTB's market cap?

Connect Biopharma Holdings Ltd (CNTB) has a market capitalization of $149.66M as of 2026-06-30.

What exchange does CNTB trade on?

Connect Biopharma Holdings Ltd (CNTB) trades on the Nasdaq.

Where is Connect Biopharma Holdings Ltd incorporated?

Connect Biopharma Holdings Ltd is incorporated in Cayman Islands.

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