Contineum Therapeutics, Inc. Class A Common Stock
CTNM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,943 | $15,526 | $5,569 | $4,630 |
| Short-Term Investments | $182,817 | $109,664 | $41,670 | $64,374 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,628 | $2,516 | $1,153 | $775 |
| Total Curr. Assets | $206,388 | $127,706 | $48,392 | $69,779 |
| Property Plant & Equip (Net) | $6,456 | $1,397 | $2,115 | $642 |
| 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 | $3 | $1,283 | $129 | $97 |
| Total NC Assets | $6,459 | $2,680 | $2,244 | $739 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $212,847 | $130,386 | $50,636 | $70,518 |
| Liabilities | – | – | – | – |
| Payables | $1,811 | $635 | $430 | $660 |
| Short-Term Debt | $1,452 | $464 | $5,058 | $1,250 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,711 | $4,385 | $2,062 | $1,764 |
| Total Curr. Liab. | $9,974 | $5,484 | $7,550 | $3,674 |
| LT Debt | $4,807 | $192,728 | $791 | $3,659 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $110 | $3,025 | $1,597 |
| Total NC Liab. | $4,807 | $192,838 | $3,816 | $5,256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,259 | $572 | $1,901 | $0 |
| Total Liabilities | $14,781 | $198,322 | $11,366 | $8,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $132,482 | $132,482 |
| Common Stock | $26 | $2 | $12 | $12 |
| Retained Earnings | -$117,402 | -$75,144 | -$97,864 | -$73,611 |
| AOCI | $71 | $108 | -$76 | -$35 |
| Other Equity | $315,371 | $7,098 | $4,716 | $2,740 |
| Total Equity | $198,066 | -$67,936 | $39,270 | $61,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $212,847 | $130,386 | $50,636 | $70,518 |
| Net Debt | -$15,684 | $177,666 | $280 | $279 |