Contineum Therapeutics, Inc.
CTNM
$4.76
$1.1130.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 190.71M | 204.76M | 213.91M | 218.65M | 117.91M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.42M | 1.63M | 1.23M | 1.67M | 1.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 192.13M | 206.39M | 215.14M | 220.32M | 119.71M |
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| Total Current Assets | 192.13M | 206.39M | 215.14M | 220.32M | 119.71M |
| Net Property, Plant & Equipment | 6.13M | 6.46M | 888.00K | 1.03M | 1.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.00K | 3.00K | 3.00K | 3.00K | 2.62M |
| Total Assets | 198.26M | 212.85M | 216.03M | 221.36M | 123.56M |
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| Total Accounts Payable | 3.65M | 1.81M | 1.40M | 734.00K | 570.00K |
| Total Accrued Expenses | 3.85M | 6.71M | 3.80M | 2.52M | 5.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46M | 1.45M | 611.00K | 484.00K | 474.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.95M | 9.97M | 5.81M | 3.74M | 6.23M |
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| Total Current Liabilities | 8.95M | 9.97M | 5.81M | 3.74M | 6.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.55M | 4.81M | -- | 113.00K | 111.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 228.00K |
| Total Liabilities | 13.50M | 14.78M | 5.81M | 3.85M | 6.57M |
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| Common Stock & APIC | 317.99M | 315.40M | 312.50M | 310.20M | 7.99M |
| Retained Earnings | -133.39M | -117.40M | -102.84M | -92.57M | -83.56M |
| Treasury Stock & Other | 170.00K | 71.00K | 561.00K | -127.00K | -58.00K |
| Total Common Equity | 184.77M | 198.07M | 210.23M | 217.50M | -75.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 192.62M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 192.62M |
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| Total Common Equity | 184.77M | 198.07M | 210.23M | 217.50M | -75.63M |
| Total Preferred Equity | -- | -- | -- | -- | 192.62M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.77M | 198.07M | 210.23M | 217.50M | 116.99M |
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