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CTNM Contineum Therapeutics

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  • 12.870
  • -0.880-6.40%
Trading Dec 19 09:59 ET
331.76MMarket Cap-11.46P/E (TTM)

Contineum Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
58.31%213.91M
--218.65M
--117.91M
165.01%125.19M
165.01%125.19M
--135.13M
-31.54%47.24M
--47.24M
--69M
-Cash and cash equivalents
133.38%40.89M
--77.23M
--16.26M
178.79%15.53M
178.79%15.53M
--17.52M
20.28%5.57M
--5.57M
--4.63M
-Short-term investments
47.12%173.02M
--141.42M
--101.64M
163.17%109.66M
163.17%109.66M
--117.6M
-35.27%41.67M
--41.67M
--64.37M
Other current assets
-48.75%1.23M
--1.67M
--1.8M
118.21%2.52M
118.21%2.52M
--2.4M
48.77%1.15M
--1.15M
--775K
Total current assets
56.43%215.14M
--220.32M
--119.71M
163.90%127.71M
163.90%127.71M
--137.53M
-30.65%48.39M
--48.39M
--69.78M
Non current assets
Net PPE
-34.75%888K
--1.03M
--1.23M
-33.95%1.4M
-33.95%1.4M
--1.36M
229.44%2.12M
--2.12M
--642K
-Gross PPE
-68.27%888K
--1.03M
--1.23M
-15.35%2.87M
-15.35%2.87M
--2.8M
111.92%3.4M
--3.4M
--1.6M
-Accumulated depreciation
----
----
----
-15.39%-1.48M
-15.39%-1.48M
---1.44M
-33.33%-1.28M
---1.28M
---960K
Other non current assets
-98.06%3K
--3K
--2.62M
894.57%1.28M
894.57%1.28M
--155K
32.99%129K
--129K
--97K
Total non current assets
-41.23%891K
--1.04M
--3.85M
19.43%2.68M
19.43%2.68M
--1.52M
203.65%2.24M
--2.24M
--739K
Total assets
55.37%216.03M
--221.36M
--123.56M
157.50%130.39M
157.50%130.39M
--139.05M
-28.19%50.64M
--50.64M
--70.52M
Liabilities
Current liabilities
Payables
-19.25%1.4M
--734K
--570K
47.67%635K
47.67%635K
--1.73M
-34.85%430K
--430K
--660K
-accounts payable
32.54%1.4M
--734K
--570K
47.67%635K
47.67%635K
--1.05M
-34.85%430K
--430K
--660K
-Total tax payable
----
----
----
----
----
--676K
----
----
----
Current accrued expenses
-47.49%1.62M
--1.12M
--4.23M
229.92%2.48M
229.92%2.48M
--3.09M
-0.53%752K
--752K
--756K
Current debt and capital lease obligation
-45.50%611K
--484K
--474K
-90.83%464K
-90.83%464K
--1.12M
304.64%5.06M
--5.06M
--1.25M
-Current debt
----
----
----
----
----
----
215.84%3.95M
--3.95M
--1.25M
-Current capital lease obligation
-45.50%611K
--484K
--474K
-58.20%464K
-58.20%464K
--1.12M
--1.11M
--1.11M
--0
Current deferred liabilities
----
----
----
----
----
----
----
----
--79K
Current liabilities
-21.92%5.81M
--3.74M
--6.23M
-27.36%5.48M
-27.36%5.48M
--7.44M
105.50%7.55M
--7.55M
--3.67M
Non current liabilities
Long term debt and capital lease obligation
--0
--113K
--111K
-86.35%108K
-86.35%108K
--0
-78.38%791K
--791K
--3.66M
-Long term debt
----
----
----
----
----
----
----
----
--3.66M
-Long term capital lease obligation
--0
--113K
--111K
-86.35%108K
-86.35%108K
--0
--791K
--791K
--0
Preferred securities outside stock equity
--0
--0
--192.62M
45.39%192.62M
45.39%192.62M
--192.62M
0.00%132.48M
--132.48M
--132.48M
Other non current liabilities
----
----
--228K
-96.36%110K
-96.36%110K
--133K
89.42%3.03M
--3.03M
--1.6M
Total non current liabilities
--0
--113K
--192.96M
41.48%192.84M
41.48%192.84M
--192.75M
-1.05%136.3M
--136.3M
--137.74M
Total liabilities
-97.10%5.81M
--3.85M
--199.19M
37.87%198.32M
37.87%198.32M
--200.19M
1.72%143.85M
--143.85M
--141.41M
Shareholders'equity
Share capital
100.00%26K
--26K
--2K
0.00%2K
0.00%2K
--13K
-83.33%2K
--2K
--12K
-common stock
100.00%26K
--26K
--2K
0.00%2K
0.00%2K
--13K
-83.33%2K
--2K
--12K
-Preferred stock
--0
--0
----
----
----
----
----
----
----
Retained earnings
-52.63%-102.84M
---92.57M
---83.56M
23.22%-75.14M
23.22%-75.14M
---67.38M
-32.95%-97.86M
---97.86M
---73.61M
Paid-in capital
4,854.46%312.48M
--310.17M
--7.99M
50.19%7.1M
50.19%7.1M
--6.31M
72.48%4.73M
--4.73M
--2.74M
Gains losses not affecting retained earnings
730.34%561K
---127K
---58K
242.11%108K
242.11%108K
---89K
-117.14%-76K
---76K
---35K
Total stockholders'equity
443.82%210.23M
--217.5M
---75.63M
27.12%-67.94M
27.12%-67.94M
---61.14M
-31.48%-93.21M
---93.21M
---70.89M
Total equity
443.82%210.23M
--217.5M
---75.63M
27.12%-67.94M
27.12%-67.94M
---61.14M
-31.48%-93.21M
---93.21M
---70.89M
Currency Unit
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 58.31%213.91M--218.65M--117.91M165.01%125.19M165.01%125.19M--135.13M-31.54%47.24M--47.24M--69M
-Cash and cash equivalents 133.38%40.89M--77.23M--16.26M178.79%15.53M178.79%15.53M--17.52M20.28%5.57M--5.57M--4.63M
-Short-term investments 47.12%173.02M--141.42M--101.64M163.17%109.66M163.17%109.66M--117.6M-35.27%41.67M--41.67M--64.37M
Other current assets -48.75%1.23M--1.67M--1.8M118.21%2.52M118.21%2.52M--2.4M48.77%1.15M--1.15M--775K
Total current assets 56.43%215.14M--220.32M--119.71M163.90%127.71M163.90%127.71M--137.53M-30.65%48.39M--48.39M--69.78M
Non current assets
Net PPE -34.75%888K--1.03M--1.23M-33.95%1.4M-33.95%1.4M--1.36M229.44%2.12M--2.12M--642K
-Gross PPE -68.27%888K--1.03M--1.23M-15.35%2.87M-15.35%2.87M--2.8M111.92%3.4M--3.4M--1.6M
-Accumulated depreciation -------------15.39%-1.48M-15.39%-1.48M---1.44M-33.33%-1.28M---1.28M---960K
Other non current assets -98.06%3K--3K--2.62M894.57%1.28M894.57%1.28M--155K32.99%129K--129K--97K
Total non current assets -41.23%891K--1.04M--3.85M19.43%2.68M19.43%2.68M--1.52M203.65%2.24M--2.24M--739K
Total assets 55.37%216.03M--221.36M--123.56M157.50%130.39M157.50%130.39M--139.05M-28.19%50.64M--50.64M--70.52M
Liabilities
Current liabilities
Payables -19.25%1.4M--734K--570K47.67%635K47.67%635K--1.73M-34.85%430K--430K--660K
-accounts payable 32.54%1.4M--734K--570K47.67%635K47.67%635K--1.05M-34.85%430K--430K--660K
-Total tax payable ----------------------676K------------
Current accrued expenses -47.49%1.62M--1.12M--4.23M229.92%2.48M229.92%2.48M--3.09M-0.53%752K--752K--756K
Current debt and capital lease obligation -45.50%611K--484K--474K-90.83%464K-90.83%464K--1.12M304.64%5.06M--5.06M--1.25M
-Current debt ------------------------215.84%3.95M--3.95M--1.25M
-Current capital lease obligation -45.50%611K--484K--474K-58.20%464K-58.20%464K--1.12M--1.11M--1.11M--0
Current deferred liabilities ----------------------------------79K
Current liabilities -21.92%5.81M--3.74M--6.23M-27.36%5.48M-27.36%5.48M--7.44M105.50%7.55M--7.55M--3.67M
Non current liabilities
Long term debt and capital lease obligation --0--113K--111K-86.35%108K-86.35%108K--0-78.38%791K--791K--3.66M
-Long term debt ----------------------------------3.66M
-Long term capital lease obligation --0--113K--111K-86.35%108K-86.35%108K--0--791K--791K--0
Preferred securities outside stock equity --0--0--192.62M45.39%192.62M45.39%192.62M--192.62M0.00%132.48M--132.48M--132.48M
Other non current liabilities ----------228K-96.36%110K-96.36%110K--133K89.42%3.03M--3.03M--1.6M
Total non current liabilities --0--113K--192.96M41.48%192.84M41.48%192.84M--192.75M-1.05%136.3M--136.3M--137.74M
Total liabilities -97.10%5.81M--3.85M--199.19M37.87%198.32M37.87%198.32M--200.19M1.72%143.85M--143.85M--141.41M
Shareholders'equity
Share capital 100.00%26K--26K--2K0.00%2K0.00%2K--13K-83.33%2K--2K--12K
-common stock 100.00%26K--26K--2K0.00%2K0.00%2K--13K-83.33%2K--2K--12K
-Preferred stock --0--0----------------------------
Retained earnings -52.63%-102.84M---92.57M---83.56M23.22%-75.14M23.22%-75.14M---67.38M-32.95%-97.86M---97.86M---73.61M
Paid-in capital 4,854.46%312.48M--310.17M--7.99M50.19%7.1M50.19%7.1M--6.31M72.48%4.73M--4.73M--2.74M
Gains losses not affecting retained earnings 730.34%561K---127K---58K242.11%108K242.11%108K---89K-117.14%-76K---76K---35K
Total stockholders'equity 443.82%210.23M--217.5M---75.63M27.12%-67.94M27.12%-67.94M---61.14M-31.48%-93.21M---93.21M---70.89M
Total equity 443.82%210.23M--217.5M---75.63M27.12%-67.94M27.12%-67.94M---61.14M-31.48%-93.21M---93.21M---70.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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