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    Connect Biopharma Limite...

    NASDAQ: CNTB · Real-Time Price · USD
    1.98
    -0.07 (-3.41%)
    At close: Aug 18, 2025, 2:24 PM

    Connect Biopharma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -15.63M -59.38M -116.12M -204.94M
    Depreciation & Amortization
    		 660K 988K 1.01M 640.98K
    Stock-Based Compensation
    		 6.73M 3.26M 1.01M 1.41M
    Other Working Capital
    		 -12.83M 12.72M 6.78M -5.62M
    Other Non-Cash Items
    		 118K -2.28M -1.35M 6.91K
    Deferred Income Tax
    		 n/a n/a 3.37M 106.37M
    Change in Working Capital
    		 -15.49M 9.48M 7.16M 3.27M
    Operating Cash Flow
    		 -23.61M -47.93M -99.27M -85.57M
    Capital Expenditures
    		 -750K -294K -4.28M -7.46M
    Cash Acquisitions
    		 n/a 2.94M 79.16K 47.73K
    Purchase of Investments
    		 -15.45M -32.6M -113.7M -17.98M
    Sales Maturities Of Investments
    		 12.63M 105.19M 34.54M 20.1M
    Other Investing Acitivies
    		 123K -84K -79.16K -47.74K
    Investing Cash Flow
    		 -3.45M 75.16M -83.44M -5.34M
    Debt Repayment
    		 n/a -290K -222K -126K
    Common Stock Repurchased
    		 n/a n/a n/a -566K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 119K -19.12M
    Financial Cash Flow
    		 227K -246K -91.29K 206.66M
    Net Cash Flow
    		 -27.43M 27M -168.93M 109.42M
    Free Cash Flow
    		 -24.36M -48.22M -103.55M -93.03M

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