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Contineum Therapeutics (CTNM)

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  • 13.530
  • +0.230+1.73%
Close Apr 17 16:00 ET
  • 13.530
  • 0.0000.00%
Post 16:10 ET
505.16MMarket Cap-6.24P/E (TTM)

Contineum Therapeutics (CTNM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
28.39%262.9M
28.39%262.9M
-14.73%182.41M
-19.74%175.48M
61.75%190.71M
63.56%204.76M
63.56%204.76M
58.31%213.91M
--218.65M
--117.91M
-Cash and cash equivalents
244.54%75.6M
244.54%75.6M
4.26%42.63M
-73.09%20.78M
38.16%22.47M
41.33%21.94M
41.33%21.94M
133.38%40.89M
--77.23M
--16.26M
-Short-term investments
2.45%187.29M
2.45%187.29M
-19.22%139.77M
9.39%154.7M
65.52%168.24M
66.71%182.82M
66.71%182.82M
47.12%173.02M
--141.42M
--101.64M
Other current assets
208.42%5.02M
208.42%5.02M
104.55%2.52M
-18.72%1.36M
-21.06%1.42M
-35.29%1.63M
-35.29%1.63M
-48.75%1.23M
--1.67M
--1.8M
Total current assets
29.81%267.92M
29.81%267.92M
-14.04%184.93M
-19.74%176.84M
60.50%192.13M
61.61%206.39M
61.61%206.39M
56.43%215.14M
--220.32M
--119.71M
Non current assets
Net PPE
31.18%8.47M
31.18%8.47M
536.71%5.65M
468.12%5.86M
398.05%6.13M
362.13%6.46M
362.13%6.46M
-34.75%888K
--1.03M
--1.23M
-Gross PPE
27.64%10.43M
27.64%10.43M
536.71%5.65M
468.12%5.86M
398.05%6.13M
184.38%8.17M
184.38%8.17M
-68.27%888K
--1.03M
--1.23M
-Accumulated depreciation
-14.33%-1.96M
-14.33%-1.96M
----
----
----
-16.25%-1.72M
-16.25%-1.72M
----
----
----
Other non current assets
8,433.33%256K
8,433.33%256K
8,766.67%266K
6,100.00%186K
-99.85%4K
-99.77%3K
-99.77%3K
-98.06%3K
--3K
--2.62M
Total non current assets
35.08%8.73M
35.08%8.73M
564.42%5.92M
484.44%6.05M
59.10%6.13M
141.01%6.46M
141.01%6.46M
-41.23%891K
--1.04M
--3.85M
Total assets
29.97%276.64M
29.97%276.64M
-11.66%190.85M
-17.38%182.89M
60.45%198.26M
63.24%212.85M
63.24%212.85M
55.37%216.03M
--221.36M
--123.56M
Liabilities
Current liabilities
Payables
-43.90%1.02M
-43.90%1.02M
-43.74%786K
172.62%2M
539.47%3.65M
185.20%1.81M
185.20%1.81M
-19.25%1.4M
--734K
--570K
-accounts payable
-43.90%1.02M
-43.90%1.02M
-43.74%786K
172.62%2M
539.47%3.65M
185.20%1.81M
185.20%1.81M
32.54%1.4M
--734K
--570K
Current accrued expenses
-52.83%1.59M
-52.83%1.59M
-20.79%1.28M
76.68%1.98M
-37.20%2.66M
35.95%3.37M
35.95%3.37M
-47.49%1.62M
--1.12M
--4.23M
Current debt and capital lease obligation
61.23%2.34M
61.23%2.34M
141.73%1.48M
202.89%1.47M
206.96%1.46M
212.93%1.45M
212.93%1.45M
-45.50%611K
--484K
--474K
-Current capital lease obligation
61.23%2.34M
61.23%2.34M
141.73%1.48M
202.89%1.47M
206.96%1.46M
212.93%1.45M
212.93%1.45M
-45.50%611K
--484K
--474K
Current liabilities
-2.31%9.74M
-2.31%9.74M
9.56%6.36M
92.94%7.21M
43.55%8.95M
81.87%9.97M
81.87%9.97M
-21.92%5.81M
--3.74M
--6.23M
Non current liabilities
Long term debt and capital lease obligation
22.92%5.91M
22.92%5.91M
--4.02M
3,691.15%4.28M
3,996.40%4.55M
4,350.93%4.81M
4,350.93%4.81M
--0
--113K
--111K
-Long term capital lease obligation
22.92%5.91M
22.92%5.91M
--4.02M
3,691.15%4.28M
3,996.40%4.55M
4,350.93%4.81M
4,350.93%4.81M
--0
--113K
--111K
Preferred securities outside stock equity
----
----
----
----
----
--0
--0
--0
--0
--192.62M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--228K
Total non current liabilities
22.92%5.91M
22.92%5.91M
--4.02M
3,691.15%4.28M
-97.64%4.55M
-97.51%4.81M
-97.51%4.81M
--0
--113K
--192.96M
Total liabilities
5.90%15.65M
5.90%15.65M
78.73%10.38M
198.49%11.5M
-93.22%13.5M
-92.55%14.78M
-92.55%14.78M
-97.10%5.81M
--3.85M
--199.19M
Shareholders'equity
Share capital
42.31%37K
42.31%37K
11.54%29K
0.00%26K
1,200.00%26K
1,200.00%26K
1,200.00%26K
100.00%26K
--26K
--2K
-common stock
42.31%37K
42.31%37K
11.54%29K
0.00%26K
1,200.00%26K
1,200.00%26K
1,200.00%26K
100.00%26K
--26K
--2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
-51.09%-177.38M
-51.09%-177.38M
-57.75%-162.22M
-61.43%-149.43M
-59.63%-133.39M
-56.24%-117.4M
-56.24%-117.4M
-52.63%-102.84M
---92.57M
---83.56M
Paid-in capital
38.91%438.07M
38.91%438.07M
9.58%342.4M
3.38%320.65M
3,880.52%317.96M
4,343.10%315.37M
4,343.10%315.37M
4,854.46%312.48M
--310.17M
--7.99M
Gains losses not affecting retained earnings
266.20%260K
266.20%260K
-52.76%265K
215.75%147K
393.10%170K
-34.26%71K
-34.26%71K
730.34%561K
---127K
---58K
Total stockholders'equity
31.77%260.99M
31.77%260.99M
-14.16%180.47M
-21.20%171.39M
344.31%184.77M
391.55%198.07M
391.55%198.07M
443.82%210.23M
--217.5M
---75.63M
Total equity
31.77%260.99M
31.77%260.99M
-14.16%180.47M
-21.20%171.39M
344.31%184.77M
391.55%198.07M
391.55%198.07M
443.82%210.23M
--217.5M
---75.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 28.39%262.9M28.39%262.9M-14.73%182.41M-19.74%175.48M61.75%190.71M63.56%204.76M63.56%204.76M58.31%213.91M--218.65M--117.91M
-Cash and cash equivalents 244.54%75.6M244.54%75.6M4.26%42.63M-73.09%20.78M38.16%22.47M41.33%21.94M41.33%21.94M133.38%40.89M--77.23M--16.26M
-Short-term investments 2.45%187.29M2.45%187.29M-19.22%139.77M9.39%154.7M65.52%168.24M66.71%182.82M66.71%182.82M47.12%173.02M--141.42M--101.64M
Other current assets 208.42%5.02M208.42%5.02M104.55%2.52M-18.72%1.36M-21.06%1.42M-35.29%1.63M-35.29%1.63M-48.75%1.23M--1.67M--1.8M
Total current assets 29.81%267.92M29.81%267.92M-14.04%184.93M-19.74%176.84M60.50%192.13M61.61%206.39M61.61%206.39M56.43%215.14M--220.32M--119.71M
Non current assets
Net PPE 31.18%8.47M31.18%8.47M536.71%5.65M468.12%5.86M398.05%6.13M362.13%6.46M362.13%6.46M-34.75%888K--1.03M--1.23M
-Gross PPE 27.64%10.43M27.64%10.43M536.71%5.65M468.12%5.86M398.05%6.13M184.38%8.17M184.38%8.17M-68.27%888K--1.03M--1.23M
-Accumulated depreciation -14.33%-1.96M-14.33%-1.96M-------------16.25%-1.72M-16.25%-1.72M------------
Other non current assets 8,433.33%256K8,433.33%256K8,766.67%266K6,100.00%186K-99.85%4K-99.77%3K-99.77%3K-98.06%3K--3K--2.62M
Total non current assets 35.08%8.73M35.08%8.73M564.42%5.92M484.44%6.05M59.10%6.13M141.01%6.46M141.01%6.46M-41.23%891K--1.04M--3.85M
Total assets 29.97%276.64M29.97%276.64M-11.66%190.85M-17.38%182.89M60.45%198.26M63.24%212.85M63.24%212.85M55.37%216.03M--221.36M--123.56M
Liabilities
Current liabilities
Payables -43.90%1.02M-43.90%1.02M-43.74%786K172.62%2M539.47%3.65M185.20%1.81M185.20%1.81M-19.25%1.4M--734K--570K
-accounts payable -43.90%1.02M-43.90%1.02M-43.74%786K172.62%2M539.47%3.65M185.20%1.81M185.20%1.81M32.54%1.4M--734K--570K
Current accrued expenses -52.83%1.59M-52.83%1.59M-20.79%1.28M76.68%1.98M-37.20%2.66M35.95%3.37M35.95%3.37M-47.49%1.62M--1.12M--4.23M
Current debt and capital lease obligation 61.23%2.34M61.23%2.34M141.73%1.48M202.89%1.47M206.96%1.46M212.93%1.45M212.93%1.45M-45.50%611K--484K--474K
-Current capital lease obligation 61.23%2.34M61.23%2.34M141.73%1.48M202.89%1.47M206.96%1.46M212.93%1.45M212.93%1.45M-45.50%611K--484K--474K
Current liabilities -2.31%9.74M-2.31%9.74M9.56%6.36M92.94%7.21M43.55%8.95M81.87%9.97M81.87%9.97M-21.92%5.81M--3.74M--6.23M
Non current liabilities
Long term debt and capital lease obligation 22.92%5.91M22.92%5.91M--4.02M3,691.15%4.28M3,996.40%4.55M4,350.93%4.81M4,350.93%4.81M--0--113K--111K
-Long term capital lease obligation 22.92%5.91M22.92%5.91M--4.02M3,691.15%4.28M3,996.40%4.55M4,350.93%4.81M4,350.93%4.81M--0--113K--111K
Preferred securities outside stock equity ----------------------0--0--0--0--192.62M
Other non current liabilities --------------------------------------228K
Total non current liabilities 22.92%5.91M22.92%5.91M--4.02M3,691.15%4.28M-97.64%4.55M-97.51%4.81M-97.51%4.81M--0--113K--192.96M
Total liabilities 5.90%15.65M5.90%15.65M78.73%10.38M198.49%11.5M-93.22%13.5M-92.55%14.78M-92.55%14.78M-97.10%5.81M--3.85M--199.19M
Shareholders'equity
Share capital 42.31%37K42.31%37K11.54%29K0.00%26K1,200.00%26K1,200.00%26K1,200.00%26K100.00%26K--26K--2K
-common stock 42.31%37K42.31%37K11.54%29K0.00%26K1,200.00%26K1,200.00%26K1,200.00%26K100.00%26K--26K--2K
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings -51.09%-177.38M-51.09%-177.38M-57.75%-162.22M-61.43%-149.43M-59.63%-133.39M-56.24%-117.4M-56.24%-117.4M-52.63%-102.84M---92.57M---83.56M
Paid-in capital 38.91%438.07M38.91%438.07M9.58%342.4M3.38%320.65M3,880.52%317.96M4,343.10%315.37M4,343.10%315.37M4,854.46%312.48M--310.17M--7.99M
Gains losses not affecting retained earnings 266.20%260K266.20%260K-52.76%265K215.75%147K393.10%170K-34.26%71K-34.26%71K730.34%561K---127K---58K
Total stockholders'equity 31.77%260.99M31.77%260.99M-14.16%180.47M-21.20%171.39M344.31%184.77M391.55%198.07M391.55%198.07M443.82%210.23M--217.5M---75.63M
Total equity 31.77%260.99M31.77%260.99M-14.16%180.47M-21.20%171.39M344.31%184.77M391.55%198.07M391.55%198.07M443.82%210.23M--217.5M---75.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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