Connect Biopharma Holdings reported total assets of $43.47M and total liabilities of $16.61M for the quarter ended Jun 2026, down 47.4% year over year. This balance sheet covers 16 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 152.41M | 266.97M | 141.37M | 77.37M | 81.61M | 105.66M | 110.20M | 78.23M | 47.71M | 40.63M | 37.84M | 38.34M | 46.03M | 27.02M | ||
| Receivables - NetNet Receivables | 0.79M | 0.01M | 0.02M | 0.01M | 2.94M | |||||||||||
| Receivables - OtherOther Receivables | 0.26M | 0.33M | 0.44M | 0.23M | 3.21M | 0.35M | 0.26M | 0.17M | 0.19M | 0.16M | 0.15M | 0.03M | 0.02M | |||
| Receivables | 0.35M | 1.05M | 0.17M | 0.19M | 0.17M | 0.16M | 0.03M | 2.96M | ||||||||
| Prepaid Assets | 4.23M | 5.77M | 4.60M | 2.65M | 2.36M | 4.25M | 2.16M | 2.46M | 3.75M | 5.99M | 7.80M | 6.57M | 8.99M | 4.20M | ||
| Current Assets | 159.46M | 274.36M | 197.76M | 152.55M | 138.17M | 122.55M | 115.90M | 96.96M | 87.75M | 77.76M | 62.60M | 50.93M | 55.02M | 38.62M | ||
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment (Net) | 1.05M | 15.88M | 36.93M | 17.86M | 5.91M | 4.27M | 4.67M | 4.05M | 3.91M | 4.05M | 3.94M | 3.81M | 3.70M | 3.60M | ||
| Long-Term Investments | 22.30M | 9.24M | ||||||||||||||
| Intangibles | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | ||||||||
| Goodwill & Intangibles | 0.05M | 0.09M | 0.08M | 0.07M | 0.07M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | ||
| Other Non-Current Assets | 3.00M | 2.94M | 0.83M | 0.25M | 0.74M | 0.02M | 0.10M | 0.03M | 0.04M | 0.04M | 0.04M | 0.65M | 0.65M | 0.65M | ||
| Non-Current Assets | 4.24M | 15.88M | 37.59M | 17.86M | 6.09M | 4.82M | 4.67M | 4.32M | 4.93M | 4.97M | 4.76M | 5.15M | 5.05M | 4.85M | ||
| Assets | 163.70M | 290.24M | 234.70M | 170.40M | 144.08M | 127.38M | 120.57M | 101.28M | 92.69M | 82.72M | 67.36M | 56.08M | 60.07M | 43.47M | ||
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 3.72M | 12.70M | 15.14M | 11.69M | 11.52M | 2.21M | 5.70M | 0.34M | 0.82M | 2.29M | 1.99M | 1.96M | 4.31M | 2.02M | ||
| Payables | 3.72M | 12.70M | 15.41M | 11.69M | 11.88M | 2.21M | 5.70M | 0.34M | 0.82M | 2.29M | 1.99M | 1.96M | 4.31M | 2.02M | ||
| Accumulated Expenses | 9.48M | 7.80M | 7.24M | 7.93M | 8.93M | 11.16M | 12.33M | 13.89M | ||||||||
| Current Leases | 0.28M | 0.15M | 0.35M | 0.35M | 0.34M | 0.32M | 0.41M | 0.39M | ||||||||
| Current Deferred Revenue | 13.32M | 0.16M | 0.16M | 0.16M | 0.17M | 0.17M | ||||||||||
| Total Current Liabilities | 5.73M | 17.93M | 20.65M | 15.30M | 14.93M | 25.29M | 9.62M | 8.46M | 8.56M | 10.74M | 11.43M | 13.61M | 17.05M | 16.30M | ||
| Non-Current Liabilities | ||||||||||||||||
| Non-Current Deffered Revenue | 0.41M | 0.63M | ||||||||||||||
| Operating Leases | 0.05M | 0.03M | 0.34M | 0.24M | 0.32M | 0.18M | 0.33M | 0.02M | 0.94M | 0.87M | 0.78M | 0.37M | 0.69M | 0.60M | ||
| Other Non-Current Liabilities | 0.63M | 0.63M | 0.12M | 0.12M | 0.11M | 0.11M | 0.11M | |||||||||
| Total Non-Current Liabilities | 312.62M | 0.81M | 1.05M | 0.88M | 0.48M | 0.58M | 0.47M | 8.49M | 9.16M | 11.26M | 11.87M | 13.98M | 17.33M | 16.50M | ||
| Total Liabilities | 318.36M | 18.74M | 21.70M | 16.18M | 15.41M | 25.88M | -93.89M | 10.09M | -100.65M | 9.12M | 9.79M | 11.38M | 11.99M | 14.10M | 17.44M | 16.61M |
| Shareholder's Equity | ||||||||||||||||
| Common Equity | -154.66M | 271.50M | 212.99M | 154.22M | 128.66M | 101.50M | 93.89M | 110.93M | 100.65M | 92.17M | 82.90M | 71.34M | 55.37M | 41.98M | 42.62M | 26.86M |
| Liabilities and Shareholders Equity | 163.70M | 290.24M | 238.87M | 170.40M | 148.64M | 127.38M | 120.57M | 101.28M | 92.69M | 82.72M | 67.36M | 56.08M | 60.07M | 43.47M | ||
| Treasury Shares | 2.41M | 2.51M | 2.15M | |||||||||||||
| Retained Earnings | -161.66M | -371.97M | -414.14M | -446.45M | -468.76M | 432.40M | -531.70M | 439.36M | 440.30M | 441.41M | 442.54M | 444.18M | 464.09M | 465.51M |