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Contineum Therapeutics In... (CTNM)

NASDAQ: CTNM · Real-Time Price · USD

4.39

-0.04 (-0.90%)

At close: Jun 16, 2025, 10:01 AM

Contineum Therapeutics Class A Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	22.47M	21.94M	40.89M	77.23M	16.26M	15.53M	17.52M	-47.24M	5.57M
Short-Term Investments	168.24M	182.82M	173.02M	141.42M	101.64M	109.66M	117.6M	94.48M	41.67M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4K	3K	3K	3K	2.62M	1.28M	155K	-47.24M	129K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.42M	1.63M	1.23M	1.67M	1.8M	2.52M	2.4M	n/a	1.15M
Total Current Assets	192.13M	206.39M	215.14M	220.32M	119.71M	127.71M	137.53M	47.24M	48.39M
Property-Plant & Equipment	6.13M	6.46M	888K	1.03M	1.23M	1.4M	1.36M	n/a	2.12M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.13M	6.46M	891K	1.03M	3.85M	2.68M	1.52M	-47.24M	2.24M
Total Assets	198.26M	212.85M	216.03M	221.35M	123.56M	130.39M	139.04M	n/a	50.64M
Account Payables	3.65M	1.81M	1.4M	734K	570K	635K	1.05M	n/a	430K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.46M	1.45M	n/a	484K	474K	n/a	n/a	n/a	3.95M
Other Current Liabilities	3.85M	3.37M	2.18M	918K	3.76M	2.48M	1.5M	n/a	752K
Total Current Liabilities	8.95M	9.97M	5.81M	3.74M	6.23M	5.48M	7.44M	n/a	7.55M
Long-Term Debt	4.55M	4.81M	n/a	n/a	111K	192.62M	n/a	n/a	132.48M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	192.74M	110K	192.75M	n/a	3.02M
Total Long-Term Liabilities	4.55M	4.81M	n/a	113K	192.96M	192.84M	192.75M	n/a	136.3M
Total Liabilities	13.5M	14.78M	5.81M	3.85M	199.19M	198.32M	200.19M	n/a	143.85M
Total Debt	6M	6.26M	611K	597K	193.21M	193.19M	1.12M	n/a	138.33M
Common Stock	26K	26K	26K	26K	2K	13K	13K	n/a	12K
Retained Earnings	-133.39M	-117.4M	-102.84M	-92.57M	-83.56M	-75.14M	-67.38M	n/a	-97.86M
Comprehensive Income	170K	71K	561K	-127K	-58K	108K	-89K	-93.21M	-76K
Shareholders Equity	184.77M	198.07M	210.23M	217.5M	-75.63M	-67.94M	-61.14M	39.27M	-93.21M
Total Investments	n/a	182.82M	173.02M	141.42M	101.64M	109.66M	117.6M	94.48M	41.67M