US Stock MarketDetailed Quotes

Contineum Therapeutics (CTNM)

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  • 13.720
  • -0.490-3.45%
Close May 15 15:59 ET
  • 13.720
  • 0.0000.00%
Post 16:10 ET
512.94MMarket Cap-7.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Contineum Therapeutics (CTNM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
29.16%246.33M
28.39%262.9M
28.39%262.9M
-14.73%182.41M
-19.74%175.48M
61.75%190.71M
63.56%204.76M
63.56%204.76M
58.31%213.91M
--218.65M
-Cash and cash equivalents
-10.29%20.16M
244.54%75.6M
244.54%75.6M
4.26%42.63M
-73.09%20.78M
38.16%22.47M
41.33%21.94M
41.33%21.94M
133.38%40.89M
--77.23M
-Short-term investments
34.43%226.17M
2.45%187.29M
2.45%187.29M
-19.22%139.77M
9.39%154.7M
65.52%168.24M
66.71%182.82M
66.71%182.82M
47.12%173.02M
--141.42M
Other current assets
366.01%6.64M
208.42%5.02M
208.42%5.02M
104.55%2.52M
-18.72%1.36M
-21.06%1.42M
-35.29%1.63M
-35.29%1.63M
-48.75%1.23M
--1.67M
Total current assets
31.66%252.96M
29.81%267.92M
29.81%267.92M
-14.04%184.93M
-19.74%176.84M
60.50%192.13M
61.61%206.39M
61.61%206.39M
56.43%215.14M
--220.32M
Non current assets
Net PPE
31.78%8.07M
31.18%8.47M
31.18%8.47M
536.71%5.65M
468.12%5.86M
398.05%6.13M
362.13%6.46M
362.13%6.46M
-34.75%888K
--1.03M
-Gross PPE
31.78%8.07M
27.64%10.43M
27.64%10.43M
536.71%5.65M
468.12%5.86M
398.05%6.13M
184.38%8.17M
184.38%8.17M
-68.27%888K
--1.03M
-Accumulated depreciation
----
-14.33%-1.96M
-14.33%-1.96M
----
----
----
-16.25%-1.72M
-16.25%-1.72M
----
----
Other non current assets
7,700.00%312K
8,433.33%256K
8,433.33%256K
8,766.67%266K
6,100.00%186K
-99.85%4K
-99.77%3K
-99.77%3K
-98.06%3K
--3K
Total non current assets
36.79%8.39M
35.08%8.73M
35.08%8.73M
564.42%5.92M
484.44%6.05M
59.10%6.13M
141.01%6.46M
141.01%6.46M
-41.23%891K
--1.04M
Total assets
31.82%261.35M
29.97%276.64M
29.97%276.64M
-11.66%190.85M
-17.38%182.89M
60.45%198.26M
63.24%212.85M
63.24%212.85M
55.37%216.03M
--221.36M
Liabilities
Current liabilities
Payables
-58.98%1.5M
-43.90%1.02M
-43.90%1.02M
-43.74%786K
172.62%2M
539.47%3.65M
185.20%1.81M
185.20%1.81M
-19.25%1.4M
--734K
-accounts payable
-58.98%1.5M
-43.90%1.02M
-43.90%1.02M
-43.74%786K
172.62%2M
539.47%3.65M
185.20%1.81M
185.20%1.81M
32.54%1.4M
--734K
Current accrued expenses
-51.41%1.29M
-52.83%1.59M
-52.83%1.59M
-20.79%1.28M
76.68%1.98M
-37.20%2.66M
35.95%3.37M
35.95%3.37M
-47.49%1.62M
--1.12M
Current debt and capital lease obligation
58.28%2.3M
61.23%2.34M
61.23%2.34M
141.73%1.48M
202.89%1.47M
206.96%1.46M
212.93%1.45M
212.93%1.45M
-45.50%611K
--484K
-Current capital lease obligation
58.28%2.3M
61.23%2.34M
61.23%2.34M
141.73%1.48M
202.89%1.47M
206.96%1.46M
212.93%1.45M
212.93%1.45M
-45.50%611K
--484K
Current liabilities
-25.61%6.66M
-2.31%9.74M
-2.31%9.74M
9.56%6.36M
92.94%7.21M
43.55%8.95M
81.87%9.97M
81.87%9.97M
-21.92%5.81M
--3.74M
Non current liabilities
Long term debt and capital lease obligation
2.29%4.65M
22.92%5.91M
22.92%5.91M
--4.02M
3,691.15%4.28M
3,996.40%4.55M
4,350.93%4.81M
4,350.93%4.81M
--0
--113K
-Long term capital lease obligation
2.29%4.65M
22.92%5.91M
22.92%5.91M
--4.02M
3,691.15%4.28M
3,996.40%4.55M
4,350.93%4.81M
4,350.93%4.81M
--0
--113K
Preferred securities outside stock equity
----
----
----
----
----
----
--0
--0
--0
--0
Total non current liabilities
2.29%4.65M
22.92%5.91M
22.92%5.91M
--4.02M
3,691.15%4.28M
-97.64%4.55M
-97.51%4.81M
-97.51%4.81M
--0
--113K
Total liabilities
-16.21%11.31M
5.90%15.65M
5.90%15.65M
78.73%10.38M
198.49%11.5M
-93.22%13.5M
-92.55%14.78M
-92.55%14.78M
-97.10%5.81M
--3.85M
Shareholders'equity
Share capital
42.31%37K
42.31%37K
42.31%37K
11.54%29K
0.00%26K
1,200.00%26K
1,200.00%26K
1,200.00%26K
100.00%26K
--26K
-common stock
42.31%37K
42.31%37K
42.31%37K
11.54%29K
0.00%26K
1,200.00%26K
1,200.00%26K
1,200.00%26K
100.00%26K
--26K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-43.81%-191.84M
-51.09%-177.38M
-51.09%-177.38M
-57.75%-162.22M
-61.43%-149.43M
-59.63%-133.39M
-56.24%-117.4M
-56.24%-117.4M
-52.63%-102.84M
---92.57M
Paid-in capital
39.04%442.09M
38.91%438.07M
38.91%438.07M
9.58%342.4M
3.38%320.65M
3,880.52%317.96M
4,343.10%315.37M
4,343.10%315.37M
4,854.46%312.48M
--310.17M
Gains losses not affecting retained earnings
-248.82%-253K
266.20%260K
266.20%260K
-52.76%265K
215.75%147K
393.10%170K
-34.26%71K
-34.26%71K
730.34%561K
---127K
Total stockholders'equity
35.33%250.04M
31.77%260.99M
31.77%260.99M
-14.16%180.47M
-21.20%171.39M
344.31%184.77M
391.55%198.07M
391.55%198.07M
443.82%210.23M
--217.5M
Total equity
35.33%250.04M
31.77%260.99M
31.77%260.99M
-14.16%180.47M
-21.20%171.39M
344.31%184.77M
391.55%198.07M
391.55%198.07M
443.82%210.23M
--217.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 29.16%246.33M28.39%262.9M28.39%262.9M-14.73%182.41M-19.74%175.48M61.75%190.71M63.56%204.76M63.56%204.76M58.31%213.91M--218.65M
-Cash and cash equivalents -10.29%20.16M244.54%75.6M244.54%75.6M4.26%42.63M-73.09%20.78M38.16%22.47M41.33%21.94M41.33%21.94M133.38%40.89M--77.23M
-Short-term investments 34.43%226.17M2.45%187.29M2.45%187.29M-19.22%139.77M9.39%154.7M65.52%168.24M66.71%182.82M66.71%182.82M47.12%173.02M--141.42M
Other current assets 366.01%6.64M208.42%5.02M208.42%5.02M104.55%2.52M-18.72%1.36M-21.06%1.42M-35.29%1.63M-35.29%1.63M-48.75%1.23M--1.67M
Total current assets 31.66%252.96M29.81%267.92M29.81%267.92M-14.04%184.93M-19.74%176.84M60.50%192.13M61.61%206.39M61.61%206.39M56.43%215.14M--220.32M
Non current assets
Net PPE 31.78%8.07M31.18%8.47M31.18%8.47M536.71%5.65M468.12%5.86M398.05%6.13M362.13%6.46M362.13%6.46M-34.75%888K--1.03M
-Gross PPE 31.78%8.07M27.64%10.43M27.64%10.43M536.71%5.65M468.12%5.86M398.05%6.13M184.38%8.17M184.38%8.17M-68.27%888K--1.03M
-Accumulated depreciation -----14.33%-1.96M-14.33%-1.96M-------------16.25%-1.72M-16.25%-1.72M--------
Other non current assets 7,700.00%312K8,433.33%256K8,433.33%256K8,766.67%266K6,100.00%186K-99.85%4K-99.77%3K-99.77%3K-98.06%3K--3K
Total non current assets 36.79%8.39M35.08%8.73M35.08%8.73M564.42%5.92M484.44%6.05M59.10%6.13M141.01%6.46M141.01%6.46M-41.23%891K--1.04M
Total assets 31.82%261.35M29.97%276.64M29.97%276.64M-11.66%190.85M-17.38%182.89M60.45%198.26M63.24%212.85M63.24%212.85M55.37%216.03M--221.36M
Liabilities
Current liabilities
Payables -58.98%1.5M-43.90%1.02M-43.90%1.02M-43.74%786K172.62%2M539.47%3.65M185.20%1.81M185.20%1.81M-19.25%1.4M--734K
-accounts payable -58.98%1.5M-43.90%1.02M-43.90%1.02M-43.74%786K172.62%2M539.47%3.65M185.20%1.81M185.20%1.81M32.54%1.4M--734K
Current accrued expenses -51.41%1.29M-52.83%1.59M-52.83%1.59M-20.79%1.28M76.68%1.98M-37.20%2.66M35.95%3.37M35.95%3.37M-47.49%1.62M--1.12M
Current debt and capital lease obligation 58.28%2.3M61.23%2.34M61.23%2.34M141.73%1.48M202.89%1.47M206.96%1.46M212.93%1.45M212.93%1.45M-45.50%611K--484K
-Current capital lease obligation 58.28%2.3M61.23%2.34M61.23%2.34M141.73%1.48M202.89%1.47M206.96%1.46M212.93%1.45M212.93%1.45M-45.50%611K--484K
Current liabilities -25.61%6.66M-2.31%9.74M-2.31%9.74M9.56%6.36M92.94%7.21M43.55%8.95M81.87%9.97M81.87%9.97M-21.92%5.81M--3.74M
Non current liabilities
Long term debt and capital lease obligation 2.29%4.65M22.92%5.91M22.92%5.91M--4.02M3,691.15%4.28M3,996.40%4.55M4,350.93%4.81M4,350.93%4.81M--0--113K
-Long term capital lease obligation 2.29%4.65M22.92%5.91M22.92%5.91M--4.02M3,691.15%4.28M3,996.40%4.55M4,350.93%4.81M4,350.93%4.81M--0--113K
Preferred securities outside stock equity --------------------------0--0--0--0
Total non current liabilities 2.29%4.65M22.92%5.91M22.92%5.91M--4.02M3,691.15%4.28M-97.64%4.55M-97.51%4.81M-97.51%4.81M--0--113K
Total liabilities -16.21%11.31M5.90%15.65M5.90%15.65M78.73%10.38M198.49%11.5M-93.22%13.5M-92.55%14.78M-92.55%14.78M-97.10%5.81M--3.85M
Shareholders'equity
Share capital 42.31%37K42.31%37K42.31%37K11.54%29K0.00%26K1,200.00%26K1,200.00%26K1,200.00%26K100.00%26K--26K
-common stock 42.31%37K42.31%37K42.31%37K11.54%29K0.00%26K1,200.00%26K1,200.00%26K1,200.00%26K100.00%26K--26K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -43.81%-191.84M-51.09%-177.38M-51.09%-177.38M-57.75%-162.22M-61.43%-149.43M-59.63%-133.39M-56.24%-117.4M-56.24%-117.4M-52.63%-102.84M---92.57M
Paid-in capital 39.04%442.09M38.91%438.07M38.91%438.07M9.58%342.4M3.38%320.65M3,880.52%317.96M4,343.10%315.37M4,343.10%315.37M4,854.46%312.48M--310.17M
Gains losses not affecting retained earnings -248.82%-253K266.20%260K266.20%260K-52.76%265K215.75%147K393.10%170K-34.26%71K-34.26%71K730.34%561K---127K
Total stockholders'equity 35.33%250.04M31.77%260.99M31.77%260.99M-14.16%180.47M-21.20%171.39M344.31%184.77M391.55%198.07M391.55%198.07M443.82%210.23M--217.5M
Total equity 35.33%250.04M31.77%260.99M31.77%260.99M-14.16%180.47M-21.20%171.39M344.31%184.77M391.55%198.07M391.55%198.07M443.82%210.23M--217.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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