CNTB · XBRL financial data

Connect Biopharma Holdings financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (CNTB's year ends in late December)

In millions of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers——0260
Research and development——532938
General and administrative——161920
Total operating expenses——694858
Operating income (loss)——(69)(22)(58)
Other income (expense)——231
Income tax expense (benefit)——000
Net income (loss)——(62)(16)(55)
Earnings per share, basic USD per share——(1.13)(0.28)(1.00)
Earnings per share, diluted USD per share——(1.13)(0.28)(1.00)
Weighted average shares, basic millions of shares——555556
Weighted average shares, diluted millions of shares——555556
Research and development millions of CNY518652———
Operating profit (loss) millions of CNY(631)(806)———
Profit (loss) millions of CNY(1,307)(797)———
Earnings per share, basic CNY per share(25.00)(14.50)———
Earnings per share, diluted USD per share(3.88)(2.10)(1.08)——

Balance sheet

CSV

Fiscal years (CNTB's year ends in late December)

In millions of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents—791067838
Short-term investments——13156
Accounts receivable——010
Prepaid and other current assets——427
Total current assets——1239751
Property and equipment, net——444
Right-of-use asset——001
Total assets——12710156
Accounts payable——202
Accrued liabilities——9811
Total current liabilities——25814
Lease liability, non-current——000
Total liabilities——26914
Accumulated deficit——(330)(345)(401)
Total stockholders' equity—1581019242
Total liabilities and equity——12710156
Common shares outstanding (cover page) millions of shares5555555557
Cash and cash equivalents26879106——
Total current assets275156121——
Total assets291174126——
Total current liabilities181624——
Total liabilities191725——
Total equity millions of CNY1,7361,097———
Total equity and liabilities291174126——

Cash flows

CSV

Fiscal years (CNTB's year ends in late December)

In millions of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)——(62)(16)(55)
Stock-based compensation——574
Depreciation and amortization——111
Net cash from operating activities——(48)(24)(51)
Purchases of property and equipment——010
Net cash from investing activities——75(3)10
Net cash from financing activities——001
Net change in cash——27(27)(40)
Net cash from operating activities millions of CNY(545)(680)———
Net cash from investing activities millions of CNY(34)(571)———
Net cash from financing activities millions of CNY1,316(1)———

Compare with peers

SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Connect Biopharma Holdings272.8(16)*63.0M2.0 quarters 10-QJun 30, 2026
CervoMed220(6.9)*15.1M3.6 quarters 10-QJun 30, 2026
Actuate Therapeutics4.4not reported(4.4)*24.0M1.0 quarters 10-QJun 30, 2026
Atara Biotherapeutics3.20.6(3.3)*10.0M3.0 quarters 10-QJun 30, 2026
Lite Strategy5.7not reported(1.2)*30.4M4.9 quarters 10-KJun 30, 2026
BriaCell Therapeutics9.9not reported(6)*8.7M3.4 quarters 10-KJul 31, 2026
Actinium Pharmaceuticals3635(5.2)*31.4M7.0 quarters 10-QJun 30, 2026
Fortress Biotech19719(59)*33.3M3.3 quarters 10-QJun 30, 2026
Abvc Biopharma0not reported(0.2)*26.7M0.4 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.