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Connect Biopharma Holdings Limited

CNTB Health Care Biotechnology: Pharmaceutical Preparations
$2.20
Today
as of Jul 22, 16:47 ET
Last 30 days +3.77% Jun 12 → Jul 22
$1.94 $2.13 $2.33 $2.52 $2.71 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$2.31
High
$2.43
Low
$2.13
Volume
$277,450
Avg Vol
$208,577
Mkt Cap
$139M
P/E (TTM)
Beta
52w High
$3.82
52w Low
$0.75
Div Yield
Shares Out
$63M

Recent Press Releases & News last 60 days · 3 items

Overview

52-week range
$0.75
$3.82
47% of range
Avg surprise (last 3)
+1.7%
Avg reaction (last 2)
+4.5%
50% positive
Latest IV / EM
189%
EM ±43.2% · $3 · Aug 21

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 $-0.23Est $-0.22Actual $-0.31Actual $-0.34Est $-0.29 MarJunSepMar/2025Jun/2025SepMar/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
Wed Aug 13, 2025Jun/2025 $-0.23 $-0.22 -4.5% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 12, 2026Jun/2026OTHER -$0.32-$0.23 -39.1%

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

126%382%638%894%1151% Jun 07 — IV 200% · EM ±27.6%Jun 08 — IV 207% · EM ±27.3%Jun 09 — IV 226% · EM ±28.3%Jun 10 — IV 265% · EM ±31.2%Jun 11 — IV 302% · EM ±33.3%Jun 12 — IV 300% · EM ±30.7%Jun 15 — IV 503% · EM ±36.4%Jun 16 — IV 723% · EM ±42.7%Jun 17 — IV 1151% · EM ±48.1%Jul 01 — IV 144% · EM ±24.1%Jul 02 — IV 151% · EM ±24.4%Jul 07 — IV 205% · EM ±27.0%Jul 08 — IV 216% · EM ±27.0%Jul 10 — IV 126% · EM ±13.9%Jul 13 — IV 282% · EM ±23.6%Jul 14 — IV 205% · EM ±14.9%Jul 15 — IV 279% · EM ±16.5%Jul 16 — IV 461% · EM ±19.3%Jul 20 — IV 180% · EM ±42.6%Jul 21 — IV 185% · EM ±43.0%Jul 22 — IV 189% · EM ±43.2%

Sector peers

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