Connect Biopharma Holdings Limited Share Price Today, Financials & AI Analysis — Stockinder

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Connect Biopharma Holdings Limited Share Price Today, Financials & AI Analysis — Stockinder

Income Statement

	2025-12-31	2024-12-31
Total money the company brought in from its core business during the period, before any costs are subtracted.	$64000	$26.03M
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.	-$58.07M	-$22.45M
Operating income as a percentage of revenue.	-90740.6%	-86.2%
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	-$55.48M	-$15.63M
Net income divided by the number of shares outstanding — profit attributable to each share.	$-1.00	$0.00
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure.	$-1.00	$0.00

Balance Sheet

	2025-12-31	2024-12-31
Cash and highly liquid short-term investments the company can access almost immediately.	$38.34M	$78.23M
Everything the company owns that has value — cash, property, inventory, investments, and more.	$56.08M	$101.28M
Everything the company owes — debt, unpaid bills, and other obligations.	$14.10M	$9.12M
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	$41.98M	$92.17M

Cash Flow Statement

	2025-12-31	2024-12-31
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	-$51.21M	-$23.61M
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business.	$434000	$750000
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	-$51.64M	-$24.36M