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US Stock MarketDetailed Quotes
Contineum Therapeutics (CTNM)
- 12.140
- +0.300+2.53%
Trading Jan 16 15:02 ET
443.47MMarket Cap-5.53P/E (TTM)
12.290High11.390Low130.21KVolume11.890Open11.840Prev Close1.58MTurnover0.54%Turnover RatioLossP/E (Static)36.53MShares13.49052wk High2.46P/B291.66MFloat Cap3.35052wk Low--Dividend TTM24.02MShs Float22.000Historical High--Div Yield TTM7.60%Range %3.350Historical Low12.118Avg Price1Lot Size
Contineum Therapeutics (CTNM) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | --117.91M | 165.01%125.19M | 165.01%125.19M |
| -Cash and cash equivalents | 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 | --16.26M | 178.79%15.53M | 178.79%15.53M |
| -Short-term investments | -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 | --101.64M | 163.17%109.66M | 163.17%109.66M |
| Other current assets | 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 | --1.8M | 118.21%2.52M | 118.21%2.52M |
| Total current assets | -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 | --119.71M | 163.90%127.71M | 163.90%127.71M |
| Non current assets | ||||||||||
| Net PPE | 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 | --1.23M | -33.95%1.4M | -33.95%1.4M |
| -Gross PPE | 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 | --1.23M | -15.35%2.87M | -15.35%2.87M |
| -Accumulated depreciation | ---- | ---- | ---- | -16.25%-1.72M | -16.25%-1.72M | ---- | ---- | ---- | -15.39%-1.48M | -15.39%-1.48M |
| Other non current assets | 8,766.67%266K | 6,100.00%186K | -99.85%4K | -99.77%3K | -99.77%3K | -98.06%3K | --3K | --2.62M | 894.57%1.28M | 894.57%1.28M |
| Total non current assets | 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 | --3.85M | 19.43%2.68M | 19.43%2.68M |
| Total assets | -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 | --123.56M | 157.50%130.39M | 157.50%130.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -43.74%786K | 172.62%2M | 539.47%3.65M | 185.20%1.81M | 185.20%1.81M | -19.25%1.4M | --734K | --570K | 47.67%635K | 47.67%635K |
| -accounts payable | -43.74%786K | 172.62%2M | 539.47%3.65M | 185.20%1.81M | 185.20%1.81M | 32.54%1.4M | --734K | --570K | 47.67%635K | 47.67%635K |
| Current accrued expenses | -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 | --4.23M | 229.92%2.48M | 229.92%2.48M |
| Current debt and capital lease obligation | 141.73%1.48M | 202.89%1.47M | 206.96%1.46M | 212.93%1.45M | 212.93%1.45M | -45.50%611K | --484K | --474K | -90.83%464K | -90.83%464K |
| -Current capital lease obligation | 141.73%1.48M | 202.89%1.47M | 206.96%1.46M | 212.93%1.45M | 212.93%1.45M | -45.50%611K | --484K | --474K | -58.20%464K | -58.20%464K |
| Current liabilities | 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 | --6.23M | -27.36%5.48M | -27.36%5.48M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --4.02M | 3,691.15%4.28M | 3,996.40%4.55M | 4,350.93%4.81M | 4,350.93%4.81M | --0 | --113K | --111K | -86.35%108K | -86.35%108K |
| -Long term capital lease obligation | --4.02M | 3,691.15%4.28M | 3,996.40%4.55M | 4,350.93%4.81M | 4,350.93%4.81M | --0 | --113K | --111K | -86.35%108K | -86.35%108K |
| Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --192.62M | 45.39%192.62M | 45.39%192.62M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --228K | -96.36%110K | -96.36%110K |
| Total non current liabilities | --4.02M | 3,691.15%4.28M | -97.64%4.55M | -97.51%4.81M | -97.51%4.81M | --0 | --113K | --192.96M | 41.48%192.84M | 41.48%192.84M |
| Total liabilities | 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 | --199.19M | 37.87%198.32M | 37.87%198.32M |
| Shareholders'equity | ||||||||||
| Share capital | 11.54%29K | 0.00%26K | 1,200.00%26K | 1,200.00%26K | 1,200.00%26K | 100.00%26K | --26K | --2K | 0.00%2K | 0.00%2K |
| -common stock | 11.54%29K | 0.00%26K | 1,200.00%26K | 1,200.00%26K | 1,200.00%26K | 100.00%26K | --26K | --2K | 0.00%2K | 0.00%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| Retained earnings | -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 | ---83.56M | 23.22%-75.14M | 23.22%-75.14M |
| Paid-in capital | 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 | --7.99M | 50.19%7.1M | 50.19%7.1M |
| Gains losses not affecting retained earnings | -52.76%265K | 215.75%147K | 393.10%170K | -34.26%71K | -34.26%71K | 730.34%561K | ---127K | ---58K | 242.11%108K | 242.11%108K |
| Total stockholders'equity | -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 | ---75.63M | 27.12%-67.94M | 27.12%-67.94M |
| Total equity | -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 | ---75.63M | 27.12%-67.94M | 27.12%-67.94M |
| 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 | -- | -- | -- | -- | -- | -- |
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