Contineum Therapeutics, Inc. (CTNM)

NASDAQ: CTNM · Real-Time Price · USD

12.22

-0.99 (-7.53%)

At close: Mar 18, 2026, 4:00 PM EDT

12.10

-0.12 (-0.98%)

After-hours: Mar 18, 2026, 4:10 PM EDT

Contineum Therapeutics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	75.6	21.94	15.53	5.57	4.63
Short-Term Investments	187.29	182.82	109.66	41.67	64.37
Cash & Short-Term Investments	262.9	204.76	125.19	47.24	69
Cash Growth	28.39%	63.56%	165.01%	-31.54%	-
Other Current Assets	5.02	1.63	2.52	1.15	0.78
Total Current Assets	267.92	206.39	127.71	48.39	69.78
Net Property, Plant & Equipment	8.47	6.46	1.4	2.12	0.64
Other Long-Term Assets	0.26	0	1.28	0.13	0.1
Total Assets	276.64	212.85	130.39	50.64	70.52
Accounts Payable	1.02	1.81	0.64	0.43	0.66
Accrued Expenses	6.39	6.71	4.39	2.06	1.76
Current Portion of Long-Term Debt	-	-	-	3.95	1.25
Current Portion of Leases	2.34	1.45	0.46	1.11	-
Total Current Liabilities	9.74	9.97	5.48	7.55	3.67
Long-Term Debt	-	-	-	-	3.66
Long-Term Leases	5.91	4.81	0.11	0.79	-
Other Long-Term Liabilities	-	-	0.11	3.03	1.6
Total Long-Term Liabilities	5.91	4.81	0.22	3.82	5.26
Total Liabilities	15.65	14.78	5.7	11.37	8.93
Common Stock	0.04	0.03	0	0	0.01
Additional Paid-in Capital	438.07	315.37	7.1	4.73	2.74
Accumulated Other Comprehensive Income	0.26	0.07	0.11	-0.08	-0.04
Retained Earnings	-177.38	-117.4	-75.14	-97.86	-73.61
Total Common Shareholders' Equity	260.99	198.07	-67.94	-93.21	-70.89
Minority Interest	-	-	192.62	132.48	132.48
Shareholders' Equity	260.99	198.07	124.68	39.27	61.59
Total Liabilities & Equity	276.64	212.85	130.39	50.64	70.52
Total Debt	8.25	6.26	0.57	5.85	4.91
Net Cash (Debt)	254.65	198.5	124.62	41.39	64.1
Net Cash Growth	28.28%	59.29%	201.08%	-35.42%	-
Net Cash Per Share	9.19	10.26	36.70	18.45	-
Book Value	260.99	198.07	-67.94	-93.21	-70.89
Book Value Per Share	9.42	10.23	-20.01	-41.56	-
Tangible Book Value	260.99	198.07	-67.94	-93.21	-70.89
Tangible Book Value Per Share	9.42	10.23	-20.01	-41.56	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q