Contineum Therapeutics, Inc. Class A Common Stock
CTNM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,633 | $20,784 | $22,470 | $21,943 |
| Short-Term Investments | $139,774 | $154,700 | $168,240 | $182,817 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,520 | $1,355 | $1,424 | $1,628 |
| Total Curr. Assets | $184,927 | $176,839 | $192,134 | $206,388 |
| Property Plant & Equip (Net) | $5,654 | $5,863 | $6,126 | $6,456 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $266 | $186 | $4 | $3 |
| Total NC Assets | $5,920 | $6,049 | $6,130 | $6,459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190,847 | $182,888 | $198,264 | $212,847 |
| Liabilities | – | – | – | – |
| Payables | $786 | $2,001 | $3,645 | $1,811 |
| Short-Term Debt | $1,477 | $1,466 | $1,455 | $1,452 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,098 | $3,747 | $3,849 | $6,746 |
| Total Curr. Liab. | $6,361 | $7,214 | $8,949 | $9,974 |
| LT Debt | $4,016 | $4,284 | $4,547 | $4,807 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,016 | $4,284 | $4,547 | $4,807 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,750 | $6,002 | $6,259 |
| Total Liabilities | $10,377 | $11,498 | $13,496 | $14,781 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $26 | $26 | $26 |
| Retained Earnings | -$162,224 | -$149,432 | -$133,392 | -$117,402 |
| AOCI | $265 | $147 | $170 | $71 |
| Other Equity | $342,400 | $320,649 | $317,964 | $315,371 |
| Total Equity | $180,470 | $171,390 | $184,768 | $198,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190,847 | $182,888 | $198,264 | $212,847 |
| Net Debt | -$37,140 | -$15,034 | -$16,468 | -$15,684 |