CoverageForm 410-K10-Q8-K13D13G13F

CNTB · Connect Biopharma Holdings Ltd - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CNTB

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22
Revenue$169.0K-$1.22M$24.12M------
Cost of Revenue----------
Gross Profit----------
R&D$15.03M-$9.01M$8.77M$8.66M-----
SG&A$4.75M-$6.58M$5.12M$3.97M-----
Total Operating Expenses$19.78M-$15.06M$13.47M$12.63M-----
D&A$164.0K---$164.0K-----
Operating Income($19.61M)-($13.85M)$13.65M($12.63M)-----
Interest Expense----------
Income Tax$48.0K-$57.0K$55.0K$30.0K-----
Net Income($19.40M)-($17.20M)($12.90M)($8.69M)-----
EPS - Basic($0.34)-($0.23)$0.27($0.16)-----
EPS - Diluted($0.34)-($0.31)($0.23)($0.16)-----

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22
Cash & Equivalents$46.03M$38.34M$37.84M$40.63M$47.71M$78.23M$110.17M$105.66M$81.61M$78.95M
Accounts Receivable$0$13.0K$17.0K$0$8.0K$789.0K-$0--
Inventory----------
Accounts Payable$4.31M$1.96M$1.99M$2.29M$817.0K$342.0K-$2.21M--
Current Assets$55.02M$50.93M$62.60M$77.76M$87.75M$96.96M$115.90M$122.55M$138.17M$155.78M
Total Assets$60.07M$56.08M$67.36M$82.72M$92.69M$101.28M$120.57M$127.38M$144.08M$174.01M
Current Liabilities$17.05M$13.61M$11.43M$10.74M$8.56M$8.46M$9.62M$25.29M$14.93M$15.62M
Long-term Debt----------
Total Liabilities$17.44M$14.10M$11.99M$11.38M$9.79M$9.12M$10.09M$25.88M$15.41M$16.52M
Stockholders' Equity$42.62M$41.98M$100.65M$110.93M$82.90M$92.17M$110.48M$101.50M$128.66M$158.42M
Retained Earnings($420.23M)($400.83M)($385.73M)($368.53M)($355.63M)($345.36M)($531.70M)($329.73M)($468.76M)($455.91M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22
Operating Cash Flow($16.00M)---($591.0K)-----
Investing Cash Flow$6.00M---$9.25M-----
Financing Cash Flow$17.62M---$0-----
CapEx$0---$0-----
Free Cash Flow($16.00M)---($591.0K)-----

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22
Profitability
Gross margin----------
Operating margin-11601.8%--1135.8%56.6%------
EBITDA margin-11504.7%---------
Net margin-11478.1%--1411.0%-53.5%------
Free cash flow margin-9470.4%---------
FCF / Net income0.83---0.07-----
R&D / Revenue8893.5%-739.0%36.4%------
SG&A / Revenue2808.3%-540.0%21.2%------
Effective tax rate----------
Return on assets-32.3%--25.5%-15.6%-9.4%-----
Return on equity-45.5%--17.1%-11.6%-10.5%-----
Return on invested capital----------
Liquidity
Current ratio3.233.745.487.2410.2511.4612.044.859.259.97
Quick ratio3.233.745.487.2410.2511.4612.044.859.259.97
Cash ratio2.702.823.313.785.579.2511.454.185.475.05
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.411.340.670.751.121.101.091.251.121.10
Liabilities / Assets0.290.250.180.140.110.090.080.200.110.09
Efficiency
Asset turnover0.00-0.020.29------
Inventory turnover----------
Days sales outstanding0d-5d0d------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B3.5x-0.8x0.5x0.4x-----
P / S876.6x-68.4x2.3x------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-55.2%---------
Net income growth (YoY)-123.1%---------
EPS growth (YoY)-112.5%---------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-2608.1%---------
FCF CAGR (5y)----------
Book value growth (YoY)-48.6%-54.5%-0.4%--9.2%-14.1%-35.9%-39.6%-41.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$64.0K total
Treatment Of Respiratory Diseases Segment$64.0K · 100.0%

Product / service

$100.0K total
Clinical Trial Reports$100.0K · 100.0%

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing Connect Biopharma Holdings Ltd against the 5 most active filers in the same SIC group.