Contineum Therapeutics, Inc. (CTNM)

NASDAQ: CTNM · Real-Time Price · USD

3.665

+0.095 (2.66%)

At close: May 30, 2025, 4:00 PM

3.660

-0.005 (-0.14%)

After-hours: May 30, 2025, 4:04 PM EDT

Contineum Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.47	21.94	15.53	5.57	4.63
Short-Term Investments	168.24	182.82	109.66	41.67	64.37
Cash & Short-Term Investments	190.71	204.76	125.19	47.24	69
Cash Growth	61.75%	63.56%	165.01%	-31.54%	-
Prepaid Expenses	1.42	1.63	2.52	1.15	0.78
Total Current Assets	192.13	206.39	127.71	48.39	69.78
Property, Plant & Equipment	6.13	6.46	1.4	2.12	0.64
Other Long-Term Assets	0	0	1.28	0.13	0.1
Total Assets	198.26	212.85	130.39	50.64	70.52
Accounts Payable	3.65	1.81	0.64	0.43	0.66
Accrued Expenses	3.85	6.71	4.39	2.06	1.69
Current Portion of Long-Term Debt	-	-	-	3.95	1.25
Current Portion of Leases	1.46	1.45	0.46	1.11	-
Other Current Liabilities	-	-	-	-	0.08
Total Current Liabilities	8.95	9.97	5.48	7.55	3.67
Long-Term Debt	-	-	-	-	3.66
Long-Term Leases	4.55	4.81	0.11	0.79	-
Other Long-Term Liabilities	-	-	0.11	3.03	1.6
Total Liabilities	13.5	14.78	5.7	11.37	8.93
Common Stock	0.03	0.03	0	0.01	0.01
Additional Paid-In Capital	317.96	315.37	7.1	4.72	2.74
Retained Earnings	-133.39	-117.4	-75.14	-97.86	-73.61
Comprehensive Income & Other	0.17	0.07	0.11	-0.08	-0.04
Total Common Equity	184.77	198.07	-67.94	-93.21	-70.89
Shareholders' Equity	184.77	198.07	124.68	39.27	61.59
Total Liabilities & Equity	198.26	212.85	130.39	50.64	70.52
Total Debt	6	6.26	0.57	5.85	4.91
Net Cash (Debt)	184.71	198.5	124.62	41.39	64.1
Net Cash Growth	57.44%	59.29%	201.08%	-35.42%	-
Net Cash Per Share	7.32	10.26	36.70	18.45	30.39
Filing Date Shares Outstanding	25.87	25.87	2.35	2.26	2.11
Total Common Shares Outstanding	25.87	25.85	2.35	2.26	2.11
Working Capital	183.19	196.41	122.22	40.84	66.11
Book Value Per Share	7.14	7.66	-28.91	-41.25	-33.61
Tangible Book Value	184.77	198.07	-67.94	-93.21	-70.89
Tangible Book Value Per Share	7.14	7.66	-28.91	-41.25	-33.61
Machinery	-	2.53	2.11	1.69	1.58
Leasehold Improvements	-	0.18	0.05	0.02	0.02

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q