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Connect Biopharma Holdings Limited

CNTB Health Care Biotechnology: Pharmaceutical Preparations
$2.17
▼ -5.7% Today
as of Jun 7, 07:11 ET
Last 30 days -9.58% Apr 28 → Jun 05
$2.11 $2.26 $2.42 $2.57 $2.72 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$2.31
High
$2.43
Low
$2.13
Volume
$277,450
Avg Vol
$208,577
Mkt Cap
$150M
P/E (TTM)
Beta
52w High
$3.82
52w Low
$0.75
Div Yield
Shares Out
$63M

Overview

52-week range
$0.75
$3.82
46% of range
Avg surprise (last 2)
+4.8%
Avg reaction (last 2)
+4.5%
50% positive
Latest IV / EM
200%
EM ±27.7% · $3 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.34$-0.19$-0.03$0.12$0.27 Actual $-0.16Actual $0.27Actual $-0.23Actual $-0.19Est $-0.26Actual $-0.23Actual $-0.31Actual $-0.34Est $-0.29 MarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-19M$-8M$3M$14M$25M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $-0.34 $-0.29 -17.2% -79.0% +14.5% earnings
Tue Sep 30, 2025Sep 2025 $-0.31 financials
Mon Jun 30, 2025Jun 2025 $-0.23 financials
Thu May 15, 2025Mar/2025 $-0.19 $-0.26 +26.9% -5.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.23 financials
Sun Jun 30, 2024Jun 2024 $0.27 financials
Sun Mar 31, 2024Mar 2024 $-0.16 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$169,000$16,000$48,000$0$1M$24M
Cost of revenue
Gross profit
Operating income$-20M$-18M$-13M$-11M$-14M$14M
Net income$-19M$-17M$-13M$-10M$-13M$15M
EPS (diluted)$-0.34$-0.31$-0.23$-0.19$-0.23$0.27

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$46M$38M$38M$41M$48M$78M
Inventory
Total current assets$55M$51M$63M$78M$88M$97M
Total assets$60M$56M$67M$83M$93M$101M
Long-term debt
Total liabilities$17M$14M$12M$11M$10M$9M
Total equity$43M$42M$55M$71M$83M$92M$101M$111M

Implied volatility — last 90 days

194%197%199%202%204% Jun 07 — IV 200% · EM ±27.6%

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