CNTB NASDAQ
Connect Biopharma Holdings Limited
1W: -14.2%
1M: -66.4%
3M: -60.7%
YTD: -63.2%
1Y: -38.2%
3Y: +27.0%
5Y: -95.7%
$0.93
-0.05 (-5.38%)
Weekly Expected Move ±21.6%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$24M
+50.7% ▲
Capital Expenditures
$750K
-155.1% ▼
5Y CAGR: +37.0%
Free Cash Flow
-$24M
+49.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$27M
-201.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$119M | -$205M | -$116M | -$59M | -$16M |
| Depreciation & Amort. | $221K | $641K | $1M | $988K | $660K |
| Stock-Based Comp. | $591K | $1M | $1M | $3M | $7M |
| Change in Working Capital | -$436K | $3M | $7M | $9M | -$15M |
| Other Non-Cash Items | $443K | $7K | -$1M | -$2M | $118K |
| Operating Cash Flow | -$26M | -$86M | -$99M | -$48M | -$24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$7M | -$4M | -$294K | -$750K |
| Acquisitions (Net) | $53K | $48K | $79K | $3M | $0 |
| Investment Purchases | -$16M | -$18M | -$114M | -$33M | -$15M |
| Investment Sales | $19M | $20M | $35M | $105M | $13M |
| Other Investing | -$53K | -$48K | -$79K | -$84K | $123K |
| Investing Cash Flow | $449K | -$5M | -$83M | $75M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$82K | -$126K | -$222K | -$290K | $0 |
| Stock Repurchased | $0 | -$566K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $141M | -$19M | $119K | $0 | $0 |
| Financing Cash Flow | $141M | $207M | -$91K | -$246K | $227K |
| Net Change in Cash | $107M | $109M | -$169M | $27M | -$27M |
| Cash End of Period | $155M | $268M | $80M | $106M | $78M |
| Free Cash Flow | -$28M | -$93M | -$104M | -$48M | -$24M |