Connect Biopharma Holdings Ltd ADR (CNTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,480 | -15,628 | -62,106 | -117,793 | -204,703 |
| Depreciation Amortization | 704 | 660 | 720 | 1,031 | 640 |
| Accounts receivable | 776 | -789 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,622 | -1,867 | -1,136 | -776 | 8,878 |
| Other Working Capital | 526 | -15,476 | 9,851 | 6,459 | 3,266 |
| Other Operating Activity | 646 | 9,488 | 4,930 | 9,559 | 106,451 |
| Operating Cash Flow | $-51,206 | $-23,612 | $-47,741 | $-101,520 | $-85,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,250 | -2,701 | 72,118 | N/A | N/A |
| PPE Investments | -432 | -750 | -79 | -4,405 | -3,912 |
| Purchase Of Investment | N/A | N/A | N/A | -116,064 | -17,959 |
| Sale Of Investment | N/A | N/A | N/A | 34,226 | 20,076 |
| Purchase Sale Intangibles | N/A | N/A | 2,941 | N/A | -48 |
| Other Investing Activity | 0 | 0 | 2,941 | 0 | -3,543 |
| Investing Cash Flow | $9,818 | $-3,451 | $74,980 | $-86,243 | $-5,338 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,093 | 227 | 45 | 137 | 224,605 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -576 |
| Other Financing Activity | 0 | 0 | 0 | -222 | -17,605 |
| Financing Cash Flow | $1,093 | $227 | $45 | $-85 | $206,424 |
| Exchange Rate Effect | 408 | -595 | -568 | -858 | -6,327 |
| Beginning Cash Position | 78,232 | 105,663 | 78,947 | 267,716 | 158,426 |
| End Cash Position | 38,345 | 78,232 | 105,663 | 79,010 | 267,716 |
| Net Cash Flow | $-39,887 | $-27,431 | $26,716 | $-188,706 | $109,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,206 | -23,612 | -47,741 | -101,520 | -85,469 |
| Capital Expenditure | -434 | -750 | -81 | -4,405 | -3,912 |
| Free Cash Flow | -51,640 | -24,362 | -47,822 | -105,925 | -89,381 |