Connect Biopharma Holdings
CNTB · NASDAQ
Key indicators
CNTB profitability and balance sheet ratios
EPS -$0.2749 in Q2 FY26, against -$0.2324 a year earlier.
| Period | EPS |
|---|---|
| Dec 2023 | -$1.13 |
| Q2 FY24 | $0.1377 |
| Q4 FY24 | -$0.283 |
| Q2 FY25 | -$0.2324 |
| Q3 FY25 | -$0.3087 |
| Q4 FY25 | -$0.2695 |
| Q1 FY26 | -$0.3431 |
| Q2 FY26 | -$0.2749 |
Where the money went
Q2 FY26, from revenue to net income
Connect Biopharma Holdings brought in $2.8M of revenue in Q2 FY26, +5666.7% on a year earlier. It made a net loss of $17.3M.
- Revenue
- $2.8M
- Costs, expenses and taxes
- $20.1M
- Net income
- −$17.3M
- Net margin
- -624.4%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.2M | $2.8M |
| Gross profit | $0.0M | $0.2M | $2.8M |
| Operating income | −$15.5M | −$19.6M | −$17.6M |
| Net income | −$15.5M | −$19.4M | −$17.3M |
| Diluted EPS | -$0.28 | -$0.34 | -$0.27 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $56.1M | $60.1M | $43.5M |
| Total liabilities | $14.1M | $17.4M | $16.6M |
| Shareholder equity | $42.0M | $42.6M | $26.9M |
| Cash and short-term investments | $44.3M | $46.0M | $31.5M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$11.3M | −$16.0M | −$15.9M |
| Investing cash flow | $11.0M | $6.0M | −$4.5M |
| Financing cash flow | $0.7M | $17.6M | $1.3M |
| Capital expenditure | −$0.0M | $0.0M | $0.0M |
| Free cash flow | −$11.3M | −$16.0M | −$15.9M |
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