Connect Biopharma Holdings (CNTB) Change in Cash (2024 - 2026)
Connect Biopharma Holdings (CNTB) posted Change in Cash of $7.7 million for Q1 2026, up 1437.8% sequentially from $500000.0 in Q4 2025, and up 125.19% YoY from $3.4 million in Q1 2025.
Connect Biopharma Holdings (CNTB) Change in Cash (2024 - 2026) Analysis & Trends
Connect Biopharma Holdings has reported Change in Cash for 3 years, with the latest figure at $7.7 million in Q1 2026.
- Quarterly Change in Cash rose 125.19% year-over-year to $7.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.7 million (up 97.48% YoY) and the FY2025 annual result came in at -$39.9 million, down 45.41% from the prior year.
- Change in Cash rose to $7.7 million in Q1 2026 per CNTB's latest filing, from $500000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $8.4 million in Q1 2024 and troughed at -$30.5 million in Q1 2025.
- A 3-year average of -$6.6 million and a median of -$4.3 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2025 and 2026: Change in Cash tumbled 461.73% in 2025, then jumped 125.19% in 2026.
- Over 3 years, Change in Cash stood at -$19.0 million in 2024, then soared by 102.64% to $500000.0 in 2025, then surged by 1437.8% to $7.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $7.7 million, $500000.0, and -$2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -185.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 427.25 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -2.94 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -2.83 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -37.42 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 225.59 Mn |
| 10 | Connect Biopharma Holdings | 148.41 Mn | 148.41 Mn | - | -19.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.02 Mn |
| Mar 31, 2026 | 7.69 Mn |
| Dec 31, 2025 | 500,000.00 |
| Sep 30, 2025 | -2.79 Mn |
| Jun 30, 2025 | -7.08 Mn |
| Mar 31, 2025 | -30.52 Mn |
| Dec 31, 2024 | -18.96 Mn |
| Sep 30, 2024 | -12.65 Mn |
| Jun 30, 2024 | -4.26 Mn |
| Mar 31, 2024 | 8.44 Mn |