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CTNM Contineum Therapeutics

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  • 7.490
  • 0.0000.00%
Close Mar 19 16:00 ET
  • 7.490
  • 0.0000.00%
Post 16:05 ET
193.78MMarket Cap-4.58P/E (TTM)

Contineum Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
63.56%204.76M
63.56%204.76M
58.31%213.91M
--218.65M
--117.91M
165.01%125.19M
165.01%125.19M
--135.13M
-31.54%47.24M
--47.24M
-Cash and cash equivalents
41.33%21.94M
41.33%21.94M
133.38%40.89M
--77.23M
--16.26M
178.79%15.53M
178.79%15.53M
--17.52M
20.28%5.57M
--5.57M
-Short-term investments
66.71%182.82M
66.71%182.82M
47.12%173.02M
--141.42M
--101.64M
163.17%109.66M
163.17%109.66M
--117.6M
-35.27%41.67M
--41.67M
Other current assets
-35.29%1.63M
-35.29%1.63M
-48.75%1.23M
--1.67M
--1.8M
118.21%2.52M
118.21%2.52M
--2.4M
48.77%1.15M
--1.15M
Total current assets
61.61%206.39M
61.61%206.39M
56.43%215.14M
--220.32M
--119.71M
163.90%127.71M
163.90%127.71M
--137.53M
-30.65%48.39M
--48.39M
Non current assets
Net PPE
362.13%6.46M
362.13%6.46M
-34.75%888K
--1.03M
--1.23M
-33.95%1.4M
-33.95%1.4M
--1.36M
229.44%2.12M
--2.12M
-Gross PPE
184.38%8.17M
184.38%8.17M
-68.27%888K
--1.03M
--1.23M
-15.35%2.87M
-15.35%2.87M
--2.8M
111.92%3.4M
--3.4M
-Accumulated depreciation
-16.25%-1.72M
-16.25%-1.72M
----
----
----
-15.39%-1.48M
-15.39%-1.48M
---1.44M
-33.33%-1.28M
---1.28M
Other non current assets
-99.77%3K
-99.77%3K
-98.06%3K
--3K
--2.62M
894.57%1.28M
894.57%1.28M
--155K
32.99%129K
--129K
Total non current assets
141.01%6.46M
141.01%6.46M
-41.23%891K
--1.04M
--3.85M
19.43%2.68M
19.43%2.68M
--1.52M
203.65%2.24M
--2.24M
Total assets
63.24%212.85M
63.24%212.85M
55.37%216.03M
--221.36M
--123.56M
157.50%130.39M
157.50%130.39M
--139.05M
-28.19%50.64M
--50.64M
Liabilities
Current liabilities
Payables
185.20%1.81M
185.20%1.81M
-19.25%1.4M
--734K
--570K
47.67%635K
47.67%635K
--1.73M
-34.85%430K
--430K
-accounts payable
185.20%1.81M
185.20%1.81M
32.54%1.4M
--734K
--570K
47.67%635K
47.67%635K
--1.05M
-34.85%430K
--430K
-Total tax payable
----
----
----
----
----
----
----
--676K
----
----
Current accrued expenses
35.95%3.37M
35.95%3.37M
-47.49%1.62M
--1.12M
--4.23M
229.92%2.48M
229.92%2.48M
--3.09M
-0.53%752K
--752K
Current debt and capital lease obligation
212.93%1.45M
212.93%1.45M
-45.50%611K
--484K
--474K
-90.83%464K
-90.83%464K
--1.12M
304.64%5.06M
--5.06M
-Current debt
----
----
----
----
----
----
----
----
215.84%3.95M
--3.95M
-Current capital lease obligation
212.93%1.45M
212.93%1.45M
-45.50%611K
--484K
--474K
-58.20%464K
-58.20%464K
--1.12M
--1.11M
--1.11M
Current liabilities
81.87%9.97M
81.87%9.97M
-21.92%5.81M
--3.74M
--6.23M
-27.36%5.48M
-27.36%5.48M
--7.44M
105.50%7.55M
--7.55M
Non current liabilities
Long term debt and capital lease obligation
4,350.93%4.81M
4,350.93%4.81M
--0
--113K
--111K
-86.35%108K
-86.35%108K
--0
-78.38%791K
--791K
-Long term capital lease obligation
4,350.93%4.81M
4,350.93%4.81M
--0
--113K
--111K
-86.35%108K
-86.35%108K
--0
--791K
--791K
Preferred securities outside stock equity
--0
--0
--0
--0
--192.62M
45.39%192.62M
45.39%192.62M
--192.62M
0.00%132.48M
--132.48M
Other non current liabilities
----
----
----
----
--228K
-96.36%110K
-96.36%110K
--133K
89.42%3.03M
--3.03M
Total non current liabilities
-97.51%4.81M
-97.51%4.81M
--0
--113K
--192.96M
41.48%192.84M
41.48%192.84M
--192.75M
-1.05%136.3M
--136.3M
Total liabilities
-92.55%14.78M
-92.55%14.78M
-97.10%5.81M
--3.85M
--199.19M
37.87%198.32M
37.87%198.32M
--200.19M
1.72%143.85M
--143.85M
Shareholders'equity
Share capital
1,200.00%26K
1,200.00%26K
100.00%26K
--26K
--2K
0.00%2K
0.00%2K
--13K
-83.33%2K
--2K
-common stock
1,200.00%26K
1,200.00%26K
100.00%26K
--26K
--2K
0.00%2K
0.00%2K
--13K
-83.33%2K
--2K
-Preferred stock
--0
--0
--0
--0
----
--0
--0
----
----
----
Retained earnings
-56.24%-117.4M
-56.24%-117.4M
-52.63%-102.84M
---92.57M
---83.56M
23.22%-75.14M
23.22%-75.14M
---67.38M
-32.95%-97.86M
---97.86M
Paid-in capital
4,343.10%315.37M
4,343.10%315.37M
4,854.46%312.48M
--310.17M
--7.99M
50.19%7.1M
50.19%7.1M
--6.31M
72.48%4.73M
--4.73M
Gains losses not affecting retained earnings
-34.26%71K
-34.26%71K
730.34%561K
---127K
---58K
242.11%108K
242.11%108K
---89K
-117.14%-76K
---76K
Total stockholders'equity
391.55%198.07M
391.55%198.07M
443.82%210.23M
--217.5M
---75.63M
27.12%-67.94M
27.12%-67.94M
---61.14M
-31.48%-93.21M
---93.21M
Total equity
391.55%198.07M
391.55%198.07M
443.82%210.23M
--217.5M
---75.63M
27.12%-67.94M
27.12%-67.94M
---61.14M
-31.48%-93.21M
---93.21M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 63.56%204.76M63.56%204.76M58.31%213.91M--218.65M--117.91M165.01%125.19M165.01%125.19M--135.13M-31.54%47.24M--47.24M
-Cash and cash equivalents 41.33%21.94M41.33%21.94M133.38%40.89M--77.23M--16.26M178.79%15.53M178.79%15.53M--17.52M20.28%5.57M--5.57M
-Short-term investments 66.71%182.82M66.71%182.82M47.12%173.02M--141.42M--101.64M163.17%109.66M163.17%109.66M--117.6M-35.27%41.67M--41.67M
Other current assets -35.29%1.63M-35.29%1.63M-48.75%1.23M--1.67M--1.8M118.21%2.52M118.21%2.52M--2.4M48.77%1.15M--1.15M
Total current assets 61.61%206.39M61.61%206.39M56.43%215.14M--220.32M--119.71M163.90%127.71M163.90%127.71M--137.53M-30.65%48.39M--48.39M
Non current assets
Net PPE 362.13%6.46M362.13%6.46M-34.75%888K--1.03M--1.23M-33.95%1.4M-33.95%1.4M--1.36M229.44%2.12M--2.12M
-Gross PPE 184.38%8.17M184.38%8.17M-68.27%888K--1.03M--1.23M-15.35%2.87M-15.35%2.87M--2.8M111.92%3.4M--3.4M
-Accumulated depreciation -16.25%-1.72M-16.25%-1.72M-------------15.39%-1.48M-15.39%-1.48M---1.44M-33.33%-1.28M---1.28M
Other non current assets -99.77%3K-99.77%3K-98.06%3K--3K--2.62M894.57%1.28M894.57%1.28M--155K32.99%129K--129K
Total non current assets 141.01%6.46M141.01%6.46M-41.23%891K--1.04M--3.85M19.43%2.68M19.43%2.68M--1.52M203.65%2.24M--2.24M
Total assets 63.24%212.85M63.24%212.85M55.37%216.03M--221.36M--123.56M157.50%130.39M157.50%130.39M--139.05M-28.19%50.64M--50.64M
Liabilities
Current liabilities
Payables 185.20%1.81M185.20%1.81M-19.25%1.4M--734K--570K47.67%635K47.67%635K--1.73M-34.85%430K--430K
-accounts payable 185.20%1.81M185.20%1.81M32.54%1.4M--734K--570K47.67%635K47.67%635K--1.05M-34.85%430K--430K
-Total tax payable ------------------------------676K--------
Current accrued expenses 35.95%3.37M35.95%3.37M-47.49%1.62M--1.12M--4.23M229.92%2.48M229.92%2.48M--3.09M-0.53%752K--752K
Current debt and capital lease obligation 212.93%1.45M212.93%1.45M-45.50%611K--484K--474K-90.83%464K-90.83%464K--1.12M304.64%5.06M--5.06M
-Current debt --------------------------------215.84%3.95M--3.95M
-Current capital lease obligation 212.93%1.45M212.93%1.45M-45.50%611K--484K--474K-58.20%464K-58.20%464K--1.12M--1.11M--1.11M
Current liabilities 81.87%9.97M81.87%9.97M-21.92%5.81M--3.74M--6.23M-27.36%5.48M-27.36%5.48M--7.44M105.50%7.55M--7.55M
Non current liabilities
Long term debt and capital lease obligation 4,350.93%4.81M4,350.93%4.81M--0--113K--111K-86.35%108K-86.35%108K--0-78.38%791K--791K
-Long term capital lease obligation 4,350.93%4.81M4,350.93%4.81M--0--113K--111K-86.35%108K-86.35%108K--0--791K--791K
Preferred securities outside stock equity --0--0--0--0--192.62M45.39%192.62M45.39%192.62M--192.62M0.00%132.48M--132.48M
Other non current liabilities ------------------228K-96.36%110K-96.36%110K--133K89.42%3.03M--3.03M
Total non current liabilities -97.51%4.81M-97.51%4.81M--0--113K--192.96M41.48%192.84M41.48%192.84M--192.75M-1.05%136.3M--136.3M
Total liabilities -92.55%14.78M-92.55%14.78M-97.10%5.81M--3.85M--199.19M37.87%198.32M37.87%198.32M--200.19M1.72%143.85M--143.85M
Shareholders'equity
Share capital 1,200.00%26K1,200.00%26K100.00%26K--26K--2K0.00%2K0.00%2K--13K-83.33%2K--2K
-common stock 1,200.00%26K1,200.00%26K100.00%26K--26K--2K0.00%2K0.00%2K--13K-83.33%2K--2K
-Preferred stock --0--0--0--0------0--0------------
Retained earnings -56.24%-117.4M-56.24%-117.4M-52.63%-102.84M---92.57M---83.56M23.22%-75.14M23.22%-75.14M---67.38M-32.95%-97.86M---97.86M
Paid-in capital 4,343.10%315.37M4,343.10%315.37M4,854.46%312.48M--310.17M--7.99M50.19%7.1M50.19%7.1M--6.31M72.48%4.73M--4.73M
Gains losses not affecting retained earnings -34.26%71K-34.26%71K730.34%561K---127K---58K242.11%108K242.11%108K---89K-117.14%-76K---76K
Total stockholders'equity 391.55%198.07M391.55%198.07M443.82%210.23M--217.5M---75.63M27.12%-67.94M27.12%-67.94M---61.14M-31.48%-93.21M---93.21M
Total equity 391.55%198.07M391.55%198.07M443.82%210.23M--217.5M---75.63M27.12%-67.94M27.12%-67.94M---61.14M-31.48%-93.21M---93.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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