Connect Biopharma Holdings Cash Flow Statement 2020-2024 | CNTB

Fifteen years of historical annual cash flow statements for Connect Biopharma Holdings (CNTB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-59.38$-117.79$-204.70$-119.42
$0.99$1.03$0.64$0.22
$0.98$8.78$115$94.02
$1.97$9.81$116$94.24
$0$0$0$0
$0$0$0$0
$-4.28$-0.78$8.88$0.28
$13.76$7.24$-5.61$-0.72
$9.49$6.46$3.27$-0.44
$-47.93$-101.52$-85.47$-25.62
$-0.29$-4.41$-3.91$-2.29
$2.94$0$-0.05$-0.05
$0$0$0$0
$0$0$0$0
$72.59$-81.84$2.12$2.80
$72.59$-81.84$2.12$2.80
$-0.08$0$-3.50$0
$75.16$-86.24$-5.34$0.45
$0$0$0$0
$-0.29$-0.22$-0.13$-0.08
$-0.29$-0.22$-0.13$-0.08
$0.04$0.14$224$0
$0.04$0.14$224$0
$0$0$0$0
$0$0$-17.48$141
$-0.25$-0.09$206$141
$27.00$-188.71$109$107
$3.26$6.91$9.08$3.86
$0$0$0$0