Connect Financial Statements From 2010 to 2024

CNTB Stock  USD 0.98  0.02  2.00%   
Connect Biopharma financial statements provide useful quarterly and yearly information to potential Connect Biopharma Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Connect Biopharma financial statements helps investors assess Connect Biopharma's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Connect Biopharma's valuation are summarized below:
Profit Margin
(0.89)
Market Capitalization
54 M
Revenue
24.1 M
Earnings Share
(0.39)
Revenue Per Share
0.438
We have found one hundred twenty available fundamental signals for Connect Biopharma Holdings, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Connect Biopharma Holdings prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 26, 2024, Market Cap is expected to decline to about 71 M. The current year's Enterprise Value is expected to grow to about (44.3 M)
Check Connect Biopharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Connect Biopharma's main balance sheet or income statement drivers, such as Interest Expense of 20.2 K, Other Operating Expenses of 76.5 M or Tax Provision of 114 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.68. Connect financial statements analysis is a perfect complement when working with Connect Biopharma Valuation or Volatility modules.
  
Check out the analysis of Connect Biopharma Correlation against competitors.

Connect Biopharma Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities3.3 MM1.4 M
Slightly volatile
Total Current Liabilities17.9 M24.3 M11.1 M
Slightly volatile
Accounts Payable8.3 M7.7 M6.5 M
Slightly volatile
Net Receivables48.5 K51 K837.5 K
Pretty Stable
Total Current Assets203.4 M121 M353 M
Slightly volatile
Common Stock10.1 K10 K16.9 K
Slightly volatile
Property Plant Equipment99.2 M94.5 M26.5 M
Slightly volatile
Total Assets181.3 M125.9 M311.2 M
Slightly volatile
Short and Long Term Debt Total327.9 K465 K687.7 K
Slightly volatile
Property Plant And Equipment Net6.4 M4.7 M4.4 M
Slightly volatile
Cash146.9 M106 M256.4 M
Slightly volatile
Non Current Assets Total4.7 M4.9 M9.7 M
Very volatile
Non Currrent Assets Other125.4 K132 K4.6 M
Slightly volatile
Cash And Short Term Investments167.6 M118.7 M284.8 M
Slightly volatile
Common Stock Shares Outstanding43.5 M55.1 M54.5 M
Slightly volatile
Short Term Investments12 M12.6 M27.2 M
Pretty Stable
Non Current Liabilities Total555.8 K585 K450.3 M
Slightly volatile
Capital Lease Obligations441.8 K465 K962 K
Pretty Stable
Other Current Assets3.9 M2.1 M1.5 M
Slightly volatile
Total Liabilities23.6 M24.8 M474.4 M
Slightly volatile
Property Plant And Equipment Gross7.4 M7.8 M14.7 M
Slightly volatile
Capital Stock9.5 K10 K25.7 K
Pretty Stable
Non Current Liabilities Other1.5 B2.4 B1.1 B
Slightly volatile
Net Working Capital91.9 M96.7 M478.5 M
Pretty Stable
Short Term Debt186.7 K285 K337.4 K
Slightly volatile
Intangible Assets58.9 K62 K497.1 K
Slightly volatile
Other LiabilitiesM4.5 M4.9 M
Slightly volatile
Current Deferred Revenue10.7 M12 M13.1 M
Slightly volatile

Connect Biopharma Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses76.5 M62.1 M33.2 M
Slightly volatile
Interest Income3.5 M2.7 M1.9 M
Slightly volatile
Depreciation And Amortization680716651.8 K
Slightly volatile
Selling General Administrative13.8 K14.5 K9.6 M
Pretty Stable
Research Development57.3 M51.9 M91.5 M
Slightly volatile
Total Operating Expenses66.7 M62.1 M100.2 M
Slightly volatile
Reconciled Depreciation938.6 K988 K1.5 M
Slightly volatile
Cost Of Revenue807.5 K988 KM
Slightly volatile
Selling And Marketing Expenses10.8 M12.2 M13.2 M
Slightly volatile

Connect Biopharma Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.4 M988 K946 K
Slightly volatile
Capital Expenditures279.3 K294 K4.4 M
Pretty Stable
End Period Cash Flow100.7 M106 M404.8 M
Very volatile
Change To Netincome889.9 M847.5 M267.1 M
Slightly volatile
Change To Liabilities68.3 M65.1 M19.4 M
Slightly volatile
Stock Based Compensation3.1 M3.3 MM
Pretty Stable
Begin Period Cash Flow75.1 M79 M365.1 M
Pretty Stable
Dividends Paid194.4 K218.7 K238.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables4.7 M7.4 M4.5 M
Slightly volatile
Capex To Depreciation0.280.29762.7081
Slightly volatile
Payables Turnover0.0880.1290.0893
Slightly volatile
Cash Per Share2.222.15471.6034
Slightly volatile
Days Payables Outstanding3.9 K2.8 K4.1 K
Slightly volatile
Income Quality0.460.80710.5404
Pretty Stable
Intangibles To Total Assets5.0E-45.0E-40.0015
Slightly volatile
Net Debt To EBITDA1.531.80811.6471
Slightly volatile
Current Ratio4.744.985647.3322
Slightly volatile
Graham Number10.086.67926.5152
Slightly volatile
Capex Per Share0.00510.00530.0202
Slightly volatile
Interest Debt Per Share7.0E-44.0E-43.0E-4
Slightly volatile
Debt To Assets6.0E-46.0E-40.76
Slightly volatile
Days Of Payables Outstanding3.9 K2.8 K4.1 K
Slightly volatile
Ebt Per Ebit0.910.95661.6104
Very volatile
Long Term Debt To Capitalization1.021.161.2583
Slightly volatile
Quick Ratio4.744.985647.2498
Slightly volatile
Net Income Per E B T0.81.0020.9755
Slightly volatile
Cash Ratio4.154.368942.4996
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.00611.0338
Slightly volatile
Debt Ratio6.0E-46.0E-40.76
Slightly volatile

Connect Biopharma Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap71 M74.7 M772.9 M
Slightly volatile

Connect Fundamental Market Drivers

Forward Price Earnings0.7669
Cash And Short Term Investments118.7 M

Connect Upcoming Events

9th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Connect Biopharma Financial Statements

Connect Biopharma stakeholders use historical fundamental indicators, such as Connect Biopharma's revenue or net income, to determine how well the company is positioned to perform in the future. Although Connect Biopharma investors may analyze each financial statement separately, they are all interrelated. For example, changes in Connect Biopharma's assets and liabilities are reflected in the revenues and expenses on Connect Biopharma's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Connect Biopharma Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12 M10.7 M
Cost Of Revenue988 K807.5 K

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When determining whether Connect Biopharma offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Connect Biopharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Connect Biopharma Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Connect Biopharma Holdings Stock:
Check out the analysis of Connect Biopharma Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Connect Biopharma. If investors know Connect will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Connect Biopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.39)
Revenue Per Share
0.438
Return On Assets
(0.12)
Return On Equity
(0.18)
The market value of Connect Biopharma is measured differently than its book value, which is the value of Connect that is recorded on the company's balance sheet. Investors also form their own opinion of Connect Biopharma's value that differs from its market value or its book value, called intrinsic value, which is Connect Biopharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Connect Biopharma's market value can be influenced by many factors that don't directly affect Connect Biopharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Connect Biopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Connect Biopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Connect Biopharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.