Connect Biopharma Holdings Limited
CNTB · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$23 | $6 | -$32 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $5 | $3 | $3 |
| Change in WC | -$1 | $2 | -$18 | $11 |
| Other Non-Cash | -$0 | $0 | -$0 | $0 |
| Operating Cash Flow | -$13 | -$16 | -$8 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$3 | $0 | $3 |
| Inv. Purchases | -$8 | -$15 | $0 | -$2 |
| Inv. Sales/Matur. | $13 | -$0 | $13 | $40 |
| Other Inv. Act. | $0 | $2 | $0 | -$0 |
| Investing Cash Flow | $5 | -$16 | $12 | $41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | -$0 |
| Forex Effect | $0 | -$1 | $25 | -$0 |
| Net Chg. in Cash | -$7 | -$32 | $29 | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $110 | $81 | $82 |
| End Cash | $41 | $78 | $110 | $106 |
| Free Cash Flow | -$13 | -$16 | -$8 | -$17 |