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 | 61.75% | 63.56% | 58.31% | -- | 149.60% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -21.06% | -35.29% | -48.75% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 60.50% | 61.61% | 56.43% | -- | -- |
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Total Current Assets | 60.50% | 61.61% | 56.43% | -- | -- |
Net Property, Plant & Equipment | 398.05% | 362.13% | -34.75% | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -99.85% | -99.77% | -98.06% | -- | -- |
Total Assets | 60.45% | 63.24% | 55.37% | -- | -- |
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Total Accounts Payable | 539.47% | 185.20% | 32.54% | -- | -- |
Total Accrued Expenses | -25.84% | 53.04% | -17.16% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 206.96% | 212.93% | -45.50% | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 43.55% | 81.87% | -21.92% | -- | -- |
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Total Current Liabilities | 43.55% | 81.87% | -21.92% | -- | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 3,996.40% | 4,350.93% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 105.32% | 159.22% | -23.29% | -- | -- |
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Common Stock & APIC | 3,879.85% | 4,342.21% | 4,844.68% | -- | -- |
Retained Earnings | -59.63% | -56.24% | -52.63% | -- | -- |
Treasury Stock & Other | 393.10% | -34.26% | 730.34% | -- | -- |
Total Common Equity | 344.31% | 391.55% | 443.82% | -- | 18.86% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | 45.39% |
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Total Common Equity | 344.31% | 391.55% | 443.82% | -- | 18.86% |
Total Preferred Equity | -- | -- | -- | -- | 45.39% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 57.93% | 58.85% | 59.90% | -- | 197.91% |
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