Contineum Therapeutics, Inc. Class A Common Stock
CTNM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $16 | $6 | $5 |
| Short-Term Investments | $183 | $110 | $42 | $64 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $1 | $1 |
| Total Curr. Assets | $206 | $128 | $48 | $70 |
| Property Plant & Equip (Net) | $6 | $1 | $2 | $1 |
| 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 | $0 | $1 | $0 | $0 |
| Total NC Assets | $6 | $3 | $2 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $213 | $130 | $51 | $71 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $0 | $1 |
| Short-Term Debt | $1 | $0 | $5 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $4 | $2 | $2 |
| Total Curr. Liab. | $10 | $5 | $8 | $4 |
| LT Debt | $5 | $193 | $1 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3 | $2 |
| Total NC Liab. | $5 | $193 | $4 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $1 | $2 | $0 |
| Total Liabilities | $15 | $198 | $11 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $132 | $132 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$117 | -$75 | -$98 | -$74 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $315 | $7 | $5 | $3 |
| Total Equity | $198 | -$68 | $39 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $213 | $130 | $51 | $71 |
| Net Debt | -$16 | $178 | $0 | $0 |