Connect Biopharma Holdings Ltd
Statements
Cash Flow
Connect Biopharma Holdings Ltd (CNTB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -51 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| -69 | -13 | -26 | -545 | -99 | -48 | -24 | -51 | |
| 0.6 | 0.1 | 0.2 | 4.1 | 1.0 | 1.0 | 0.7 | 0.7 | |
| – | 0.6 | 0.6 | 58 | 1.0 | 3.3 | 6.7 | 3.7 | |
| 13 | 61 | 613 | 737 | – | – | – | – | |
| – | 2.4 | -0.4 | 21 | 7.2 | 9.5 | -15 | 0.6 | |
| 1.2 | 0.2 | 2.3 | 48 | 4.3 | 0.3 | 0.8 | 0.4 | |
| 58 | -0.5 | 0.4 | -34 | -83 | 75 | -3.5 | 9.8 | |
| – | – | – | 0.2 | – | – | – | – | |
| – | 0.0 | 0.0 | -3.7 | 0.0 | 0.0 | – | – | |
| -0.3 | -0.4 | -0.5 | -0.8 | -0.2 | -0.3 | – | – | |
| 369 | -0.1 | 141 | 1,316 | -0.1 | -0.2 | 0.2 | 1.1 | |
| 361 | -13 | 107 | 697 | -169 | 27 | -27 | -40 | |
| – | -13 | -28 | -592 | -104 | -48 | -24 | -52 |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.