NASDAQ:CNTB

Connect Biopharma Holdings Limited American Depositary Shares

Stock

USD

Last Close

1.36

26/07 20:00

Market Cap

68.88M

Beta: −0.54

Volume Today

20.54K

Avg: 344.89K

PE Ratio

−0.56

PFCF: −0.63

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-168.63M -	-779.23M 362.11%	-1.31B 67.49%	-795.02M 39.09%	-59.38M 92.53%
depreciation and amortization	790K -	1.44M 82.66%	4.08M 182.88%	6.94M 70.01%	988K 85.76%
deferred income tax	57.23M -	585.39M 922.85%	677.39M 15.72%	23.04M 96.60%	-272K 101.18%
stock based compensation	3.88M -	25.19M 550.06%	57.86M 129.71%	45.60M 21.20%	3.26M 92.85%
change in working capital	16.42M -	-2.85M 117.34%	20.82M 831.04%	49.02M 135.46%	9.48M 80.65%
accounts receivables	-3.03K -	-9.35K 208.99%	-16.12K 72.36%	23.08K 243.24%
inventory	3.03K -	9.35K 208.99%	16.12K 72.36%	-23.08K 243.24%
accounts payables	19.35M -	1.85M 90.44%	56.60M 2,959.51%	2.57M 95.46%	-4.28M 266.29%
other working capital	-2.93M -	-4.70M 60.29%	-35.78M 661.62%	46.45M 229.82%	13.76M 70.37%
other non cash items	53K -	2.89M 5,358.49%	44K 98.48%	-9.25M 21,118.18%	-2.01M 78.30%
net cash provided by operating activities	-90.26M -	-167.16M 85.21%	-544.93M 225.99%	-679.66M 24.73%	-47.93M 92.95%
investments in property plant and equipment	-1.07M -	-15.30M 1,327.61%	-47.53M 210.57%	-29.32M 38.31%	-294K 99.00%
acquisitions net	2.27K -	349K 15,281.23%	304K 12.89%	541.99K 78.29%	2.94M 443.00%
purchases of investments	-163M -	-106.60M 34.60%	-114.50M 7.41%	-778.49M 579.91%	-32.60M 95.81%
sales maturities of investments	160.73M -	124.84M 22.33%	128.00M 2.54%	236.50M 84.76%	105.19M 55.52%
other investing activites	-2.27K -	-349K 15,281.23%	-304K 12.89%	-541.99K 78.29%	-84K 84.50%
net cash used for investing activites	-3.34M -	2.93M 187.76%	-34.02M 1,260.47%	-571.31M 1,579.09%	75.16M 113.15%
debt repayment	-445K -	-538K 20.90%	-805K 49.63%	-1.51M 88.20%	-290K 80.86%
common stock issued			1.43B -	132K 99.99%	44K 66.67%
common stock repurchased			-3.67M -
dividends paid			-243K -
other financing activites	49K -	919.30M 1,876,020.41%	-110.95M 112.07%	758K 100.68%
net cash used provided by financing activities	-396K -	918.76M 232,110.35%	1.32B 43.25%	-625K 100.05%	-246K 60.64%
effect of forex changes on cash	1.37M -	-53.43M 4,005.56%	-40.34M 24.49%	94.99M 335.46%	18K 99.98%
net change in cash	-92.63M -	701.10M 856.93%	696.80M 0.61%	-1.16B 265.99%	27.00M 102.33%
cash at beginning of period	401.60M -	308.97M 23.06%	1.01B 226.92%	1.71B 68.99%	79.01M 95.37%
cash at end of period	308.97M -	1.01B 226.92%	1.71B 68.99%	550.27M 67.76%	106.01M 80.74%
operating cash flow	-90.26M -	-167.16M 85.21%	-544.93M 225.99%	-679.66M 24.73%	-47.93M 92.95%
capital expenditure	-1.07M -	-15.30M 1,327.61%	-47.53M 210.57%	-29.32M 38.31%	-294K 99.00%
free cash flow	-91.33M -	-182.47M 99.79%	-592.46M 224.70%	-708.99M 19.67%	-48.22M 93.20%

All numbers in USD (except ratios and percentages)