The Inventing Press

Connect Biopharma Holdings Ltd

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22
Income Statement
Revenue$64,000$26.0M$0
Research and development$37.8M$29.3M$53.0M
Operating expenses$58.1M$48.5M$69.1M
Operating income-$58.1M-$22.5M-$69.1M
Pretax income-$55.3M-$15.4M-$62.0M
Income tax expense$197,000$223,000$120,000
Net income-$55.5M-$15.6M-$62.1M
Balance Sheet
Cash and equivalents$38.3M$78.2M$105.7M
Current assets$50.9M$97.0M$122.6M
Total assets$56.1M$101.3M$127.4M
Current liabilities$13.6M$8.5M$25.3M
Total liabilities$14.1M$9.1M$25.9M
Stockholders' equity$42.0M$92.2M$101.5M$158.4M
Cash Flow Statement
Cash from operations-$51.2M-$23.6M-$47.7M
Depreciation and amortization$704,000$660,000$720,000
Stock-based compensation$3.7M$6.7M$5.4M
Capital expenditure$434,000$750,000$81,000
Free cash flow-$51.6M-$24.4M-$47.8M
Impairments$0$232,000$0

Shares outstanding 63.0M · Free float 34.0%

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.