Connect Biopharma Holdings Limited

CNTB

CNTBConnect Biopharma Holdings Limited US flag

NASDAQ Global Market

2.21

USD

+0.01

- -

139.15MMarket Cap

Income Statement (CNY)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	26	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	26	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	-26	- -
- Operating Expenses	16	29	97	117	69	48	58
+ Selling, General & Admin	1	7	19	21	16	19	20
+ Research & Development	15	23	80	97	53	29	38
+ Other Operating Expense	- -	-1	-3	-1	- -	- -	- -
Operating Income (Loss)	-16	-29	-97	-117	-69	-22	-58
- Non-Operating (Income) Loss	8	90	105	1	-7	-7	-3
+ Interest Expense, Net	- -	- -	- -	-2	-5	-4	-2
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	2	5	4	2
+ Other Non-Op (Income) Loss	8	90	106	3	-2	-3	-1
Pretax Income	-24	-119	-202	-118	-62	-15	-55
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-24	-119	-202	-118	-62	-16	-55
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-24	-119	-202	-118	-62	-16	-55
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-24	-119	-202	-118	-62	-16	-55
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-24	-119	-202	-118	-62	-16	-55
EBIT	-16	-29	-97	-117	-69	-22	-58
EBITDA	-16	-29	-96	-115	-68	-22	-57
EBITDA Margin (%)	- -	- -	- -	- -	- -	-83.71	-89,640.62
EBITA	-16	-29	-97	-117	-69	-22	-58
Gross Margin (%)	- -	- -	- -	- -	- -	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	-86.24	-90,740.62
Profit Margin (%)	- -	- -	- -	- -	- -	-60.03	-86,687.5
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	1	1	1
Basic Weighted Avg Shares	55	54	52	55	55	55	56
Basic EPS, GAAP	-0.43	-2.21	-3.87	-2.15	-1.13	-0.28	-1
Basic EPS from Cont Ops	-0.43	-2.21	-3.87	-2.15	-1.13	-0.28	-1
Diluted Weighted Avg Shares	55	54	52	55	55	55	56
Diluted EPS, GAAP	-0.43	-2.21	-3.87	-2.15	-1.13	-0.28	-1
Diluted EPS from Cont Ops	-0.43	-2.21	-3.87	-2.15	-1.13	-0.28	-1

Balance Sheet (CNY)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	52	162	275	156	123	97	51
+ Cash, Cash Equivalents & STI	49	157	268	152	118	94	44
+ Cash & Cash Equivalents	44	155	268	79	106	78	38
+ ST Investments	4	2	- -	73	13	15	6
+ Accounts & Notes Receiv	- -	- -	7	- -	- -	1	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	7	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	5	- -	3	4	2	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	4	16	18	5	4	5
+ Property, Plant & Equip, Net	- -	1	9	5	5	4	4
+ Property, Plant & Equip	1	2	10	7	7	7	8
- Accumulated Depreciation	- -	- -	1	2	2	3	3
+ LT Investments & Receivables	- -	- -	- -	9	- -	- -	- -
+ LT Investments	- -	- -	- -	9	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	3	6	3	- -	- -	1
+ Total Intangible Assets	- -	- -	4	3	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	4	3	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	3	3	- -	- -	- -	1
Total Assets	53	166	291	174	127	101	56
+ Payables & Accruals	4	6	18	15	10	5	10
+ Accounts Payable	3	4	13	12	2	- -	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	5	4	7	4	8
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	15	4	3
+ Deferred Revenue	- -	- -	- -	- -	13	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	2	3	3
Total Current Liabilities	4	6	18	16	25	8	14
+ LT Debt	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	92	317	1	1	- -	1	- -
+ Accrued Liabilities	- -	- -	1	1	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	92	317	- -	- -	- -	1	- -
Total Noncurrent Liabilities	92	317	1	1	1	1	- -
Total Liabilities	96	323	19	17	26	9	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	6	629	629	432	439	444
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	6	629	629	432	439	444
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-42	-164	-362	-480	-330	-345	-401
+ Other Equity	-7	- -	-4	-8	-1	-2	-1
Equity Before Minority Interest	-43	-157	272	157	101	92	42
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-43	-157	272	157	101	92	42
Total Liabilities & Equity	53	166	291	174	127	101	56
Shares Outstanding	54	54	55	55	55	55	56
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	1
Net Debt	-44	-155	-268	-79	-106	-78	-38
Net Debt to Equity	103.58	98.55	-98.33	-50.17	-104.1	-84.88	-91.34
Tangible Common Equity Ratio	-80.06	-94.54	93.46	90.33	79.67	90.99	74.84
Current Ratio	13.24	27.81	15.3	9.97	4.85	11.46	3.74
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (CNY)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-24	-119	-202	-118	-62	-16	-55
+ Depreciation & Amortization	- -	- -	1	1	1	1	1
+ Non-Cash Items	9	94	113	9	4	7	3
+ Stock-Based Compensation	1	4	9	7	5	7	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	5	- -	- -	- -
+ Other Non-Cash Adj	8	90	104	-3	-2	- -	-1
+ Chg in Non-Cash Work Cap	2	- -	4	6	10	-15	1
+ (Inc) Dec in Accts Receiv	- -	-1	-2	4	- -	-1	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	4	2	-4
+ Inc (Dec) in Accts Payable	3	2	7	- -	-7	-4	5
+ Inc (Dec) in Other	- -	-1	-1	3	13	-13	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-13	-26	-84	-102	-48	-24	-51
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	3	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	3	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	-7	-4	- -	-1	- -
+ Acq of Fixed Prod Assets	- -	-2	-7	-4	- -	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	219	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	220	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-1	- -	- -	- -	- -
+ Net Change in LT Investment	- -	3	2	-82	72	-3	10
+ Dec in LT Investment	23	19	20	34	103	13	41
+ Inc in LT Investment	-23	-16	-18	-116	-31	-15	-30
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-5	-86	75	-3	10
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	141	-17	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	141	202	- -	- -	- -	1
Effect of Foreign Exchange Rates	- -	-8	- -	-1	-1	-1	- -
Net Changes in Cash	-13	115	113	-188	27	-27	-40
EBITDA	-16	-29	-96	-115	-68	-22	-57
EBITDA Margin (%)	- -	- -	- -	- -	- -	-83.71	-89,640.62
Free Cash Flow	-13	-28	-92	-106	-48	-24	-52
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-28	-92	-106	-45	-24	-52
Free Cash Flow per Basic Share	-0.24	-0.52	-1.75	-1.93	-0.87	-0.44	-0.93
Price/Free Cash Flow	- -	- -	-22.21	-3.39	-9.68	-24.33	-21.62
Cash Flow to Net Income	0.54	0.21	0.42	0.86	0.77	1.51	0.92
Capital Expenditures	- -	-2	-7	-4	- -	-1	- -