You can check out the annual or quarterly balance sheets of Connect Biopharma Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

Total equity

Cash, cash equivalents and short-term investments

-56.13%31.49M

-45.19%46.03M

--44.34M

--54.78M

--71.77M

--84.00M

-20.79%93.71M

-15.96%110.17M

--118.30M

--131.10M

- Cash and cash equivalents

-33.51%27.02M

-3.51%46.03M

--38.34M

--37.84M

--40.63M

--47.71M

-25.96%78.23M

35.48%110.17M

--105.66M

--81.32M

-Short-term investments

-85.64%4.47M

-100.00%0.00

--6.00M

--16.94M

--31.14M

--36.29M

22.44%15.48M

-100.00%0.00

--12.64M

--49.78M

Receivables

1432.64%2.96M

1443.43%2.70M

--161.00K

--174.00K

--193.00K

--175.00K

199.43%1.05M

--3.56M

--351.00K

----

-Accounts and notes receivable

--2.94M

-100.00%0.00

--13.00K

--17.00K

--0.00

--8.00K

--789.00K

----

--0.00

----

-Loans receivable

-88.60%22.00K

-80.84%32.00K

--148.00K

--157.00K

--193.00K

--167.00K

-25.36%262.00K

----

--351.00K

----

-Other receivables

----

--2.67M

----

--3.56M

----

Prepaid expenses

-24.93%4.18M

78.55%6.29M

--6.43M

--7.64M

--5.57M

--3.52M

-44.11%2.15M

-47.25%1.81M

--3.84M

--3.43M

Other current assets

-100.00%0.00

----

--228.00K

--65.00K

-1.85%53.00K

-88.78%354.00K

--54.00K

--3.15M

Total current assets

-50.33%38.62M

-37.30%55.02M

--50.93M

--62.60M

--77.76M

--87.75M

-20.88%96.96M

-15.82%115.90M

--122.55M

--137.69M

Non-current assets

Net Fixed Assets

-14.66%4.16M

-9.89%4.36M

--4.46M

--4.67M

--4.88M

--4.83M

-10.54%4.24M

-11.17%4.52M

--4.74M

--5.09M

-Fixed Assets

----

1.45%6.87M

18.14%8.16M

--6.77M

--6.91M

-Accumulated depreciation

----

29.39%2.63M

100.00%3.64M

--2.03M

--1.82M

Goodwill and other intangible assets

-12.50%42.00K

-14.00%43.00K

--45.00K

--47.00K

--48.00K

--50.00K

-14.52%53.00K

-11.68%57.00K

--62.00K

--64.54K

Long-term prepaid expenses

----

--3.59K

Other non-current assets

1335.56%646.00K

--646.00K

--45.00K

37.50%33.00K

217.87%96.00K

--24.00K

--30.20K

Total non-current assets

-2.41%4.85M

2.35%5.05M

--5.15M

--4.76M

--4.97M

--4.93M

-10.35%4.32M

-20.63%4.67M

--4.82M

--5.89M

Total assets

-47.45%43.47M

-35.19%60.07M

--56.08M

--67.36M

--82.72M

--92.69M

-20.48%101.28M

-16.02%120.57M

--127.38M

--143.57M

Liabilities

Current liabilities

-Other payables

--0.00

----

-55.55%513.00K

----

--1.15M

Accrued expenses

75.12%13.89M

70.39%12.33M

--11.16M

--8.93M

--7.93M

--7.24M

-17.69%7.80M

60.09%3.16M

--9.48M

--1.97M

Short-term debt and lease liabilities

----

-6.91%252.00K

----

--270.71K

-Short-term lease liabilities

----

-6.91%252.00K

----

--270.71K

Deferred liabilities

-100.00%0.00

--167.00K

--165.00K

--164.00K

-98.77%164.00K

--0.00

--13.32M

----

Other current liabilities

-100.00%0.00

--167.00K

--165.00K

--164.00K

-98.77%164.00K

-55.55%513.00K

--13.32M

--1.15M

Total current liabilities

51.76%16.30M

99.01%17.05M

--13.61M

--11.43M

--10.74M

--8.56M

-66.54%8.46M

-35.31%9.62M

--25.29M

--14.88M

Non-current liabilities

Long-term debt and lease liabilities

-60.96%203.00K

-51.68%287.00K

--368.00K

--445.00K

--520.00K

--594.00K

-86.67%24.00K

--0.00

--180.00K

--0.00

-Long-term lease liabilities

-60.96%203.00K

-51.68%287.00K

--368.00K

--445.00K

--520.00K

--594.00K

-86.67%24.00K

----

--180.00K

----

Deferred liabilities

----

143.56%394.00K

----

--161.76K

Other non-current liabilities

-12.30%107.00K

-82.30%111.00K

--114.00K

--118.00K

--122.00K

--627.00K

56.05%632.00K

143.56%394.00K

--405.00K

--161.76K

Total non-current liabilities

-51.71%310.00K

-67.40%398.00K

--482.00K

--563.00K

--642.00K

--1.22M

12.14%656.00K

-3.36%467.00K

--585.00K

--483.22K

Total liabilities

45.93%16.61M

78.24%17.44M

--14.10M

--11.99M

--11.38M

--9.79M

-64.77%9.12M

-34.30%10.09M

--25.88M

--15.36M

Shareholders' equity

Common equity

5.46%465.52M

5.40%464.10M

--444.19M

--442.55M

--441.42M

--440.31M

1.61%439.37M

11.80%650.40M

--432.41M

--581.74M

Retained earnings

-18.72%-437.52M

-18.17%-420.23M

---400.83M

---385.73M

---368.53M

---355.63M

-4.74%-345.36M

-13.83%-531.70M

---329.73M

---467.11M

Capital reserves

5.46%465.51M

5.40%464.09M

--444.18M

--442.54M

--441.41M

--440.30M

1.61%439.36M

11.80%650.39M

--432.40M

--581.73M

Less: Treasury stock

0.00%180.00K

--180.00K

0.00%180.00K

12.13%180.00K

--180.00K

--160.52K

Gains losses not affecting retained earnings

30.04%-962.00K

33.77%-1.06M

---1.19M

---1.28M

---1.38M

---1.60M

-65.28%-1.67M

-158.51%-8.04M

---1.01M

--13.75M

Total equity

-62.35%26.86M

-48.58%42.62M

--41.98M

--55.37M

--71.34M

--82.90M

-9.19%92.17M

-13.83%110.48M

--101.50M

--128.21M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CNTB stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Connect Biopharma Holdings Ltd Have?



In its most recent quarterly, Connect Biopharma Holdings Ltd had 27.02M in cash and cash equivalents.

How Much Are Connect Biopharma Holdings Ltd's Total Liabilities?



Connect Biopharma Holdings Ltd reported 14.10M in total liabilities as of the latest reported quarter, including 13.61M in current liabilities and 482.00K in non-current liabilities.

What Are Connect Biopharma Holdings Ltd's Total Assets?



As of the latest reported quarter, Connect Biopharma Holdings Ltd's total assets were 56.08M, consisting of 50.93M in current assets and 5.15M in non-current assets.

How Much Shareholders' Equity Does Connect Biopharma Holdings Ltd Have?



Connect Biopharma Holdings Ltd reported 41.98M in total shareholders' equity as of the latest reported quarter.