Contineum Therapeutics, Inc. Class A Common Stock (CTNM)
USD 13.75
(-2.2%)
USD 13.75
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 130.38 Million | 50.63 Million | 70.51 Million |
| Total Current Assets | 127.7 Million | 48.39 Million | 69.77 Million |
| Cash And Short Term Investments | 125.19 Million | 47.23 Million | 69 Million |
| Cash and Cash Equivalents | 15.52 Million | 5.56 Million | 4.63 Million |
| Short Term Investments | 109.66 Million | 41.67 Million | 64.37 Million |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 2.51 Million | 1.15 Million | 775 Thousand |
| Total Non-Current Assets | 2.67 Million | 2.24 Million | 739 Thousand |
| Net PPE | 1.39 Million | 2.11 Million | 642 Thousand |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 1.28 Million | 129 Thousand | 97 Thousand |
| Other Assets | 1.00 | - | - |
| Total Liabilities | 198.32 Million | 143.84 Million | 141.41 Million |
| Total Current Liabilities | 5.48 Million | 7.55 Million | 3.67 Million |
| Account Payables | 635 Thousand | 430 Thousand | 660 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 464 Thousand | 5.05 Million | 1.25 Million |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 4.38 Million | 2.06 Million | 1.76 Million |
| Total Non Current Liabilities | 192.83 Million | 136.29 Million | 137.73 Million |
| Long-Term Debt | 192.62 Million | 132.48 Million | 3.65 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 218 Thousand | 3.81 Million | 134.07 Million |
| Other Liabilities | - | - | - |
| Total Equity | -67.93 Million | -93.21 Million | -70.89 Million |
| Stock Holders Equity | -67.93 Million | -93.21 Million | -70.89 Million |
| Common Stock | 13 Thousand | 12 Thousand | 12 Thousand |
| Retained Earnings | -75.14 Million | -97.86 Million | -73.61 Million |
| Accumulated other comprehensive income | 108 Thousand | -76 Thousand | -35 Thousand |
| Common Stock Equity | -67.93 Million | -93.21 Million | -70.89 Million |
| Capital Lease Obligation | 108 Thousand | 791 Thousand | - |
| Total Investments | 109.66 Million | 41.67 Million | 64.37 Million |
| Total Debt | 193.19 Million | 138.33 Million | 4.9 Million |
| Net Debt | 177.66 Million | 132.76 Million | 279 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 221.35 Million | 123.56 Million | 130.38 Million | 130.38 Million | 139.04 Million | - |
| Total Current Assets | 220.32 Million | 119.71 Million | 127.7 Million | 127.7 Million | 137.52 Million | 47.23 Million |
| Cash And Short Term Investments | 218.65 Million | 117.9 Million | 125.19 Million | 125.19 Million | 135.12 Million | 47.23 Million |
| Cash and Cash Equivalents | 77.23 Million | 16.26 Million | 15.52 Million | 15.52 Million | 17.52 Million | -47.23 Million |
| Short Term Investments | 141.42 Million | 101.64 Million | 109.66 Million | 109.66 Million | 117.6 Million | 94.47 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.66 Million | 1.8 Million | 2.51 Million | 2.51 Million | 2.4 Million | - |
| Total Non-Current Assets | 1.03 Million | 3.85 Million | 2.67 Million | 2.67 Million | 1.51 Million | -47.23 Million |
| Net PPE | 1.03 Million | 1.23 Million | 1.39 Million | 1.39 Million | 1.36 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2999.00 | 2.62 Million | 1.28 Million | 1.28 Million | 155 Thousand | -47.23 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.85 Million | 199.19 Million | 198.32 Million | 198.32 Million | 200.18 Million | - |
| Total Current Liabilities | 3.73 Million | 6.23 Million | 5.48 Million | 5.48 Million | 7.43 Million | - |
| Account Payables | 734 Thousand | 570 Thousand | 635 Thousand | 635 Thousand | 1.05 Million | - |
| Tax Payables | - | - | - | - | 676 Thousand | - |
| Short Term Debt | 484 Thousand | 474 Thousand | 464 Thousand | 464 Thousand | 1.12 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.52 Million | 5.19 Million | 4.38 Million | 4.38 Million | 5.26 Million | - |
| Total Non Current Liabilities | 112.99 Thousand | 192.95 Million | 192.83 Million | 192.83 Million | 192.75 Million | - |
| Long-Term Debt | 113 Thousand | 192.62 Million | 192.62 Million | 192.62 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 339 Thousand | 218 Thousand | 218 Thousand | 192.75 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 217.5 Million | -75.62 Million | -67.93 Million | -67.93 Million | -61.14 Million | 39.27 Million |
| Stock Holders Equity | 217.5 Million | -75.62 Million | -67.93 Million | -67.93 Million | -61.14 Million | 39.27 Million |
| Common Stock | 26 Thousand | 2000.00 | 13 Thousand | 13 Thousand | 13 Thousand | - |
| Retained Earnings | -92.57 Million | -83.56 Million | -75.14 Million | -75.14 Million | -67.37 Million | - |
| Accumulated other comprehensive income | -127 Thousand | -58 Thousand | 108 Thousand | 108 Thousand | -89 Thousand | -93.21 Million |
| Common Stock Equity | 217.5 Million | -75.62 Million | -67.93 Million | -67.93 Million | -61.14 Million | 39.27 Million |
| Capital Lease Obligation | 113 Thousand | 111 Thousand | 108 Thousand | 108 Thousand | 1.12 Million | - |
| Total Investments | 141.42 Million | 101.64 Million | 109.66 Million | 109.66 Million | 117.6 Million | 94.47 Million |
| Total Debt | 597 Thousand | 193.2 Million | 193.19 Million | 193.19 Million | 1.12 Million | - |
| Net Debt | -76.63 Million | 176.94 Million | 177.66 Million | 177.66 Million | -16.4 Million | 47.23 Million |
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