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CTNM Contineum Therapeutics

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18.400
-0.150-0.81%

Close Nov 8 16:00 ET

18.550
+0.150+0.82%

Post 16:27 ET

474.31MMarket Cap-16384P/E (TTM)

Contineum Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-120.90%-8.5M

-52.08%-7.98M

196.16%19.35M

-162.61%-10.7M

-5.38M

40.67M

-5.24M

23.40%-20.12M

-4.08M

-26.27M

Net income from continuing operations

-121.68%-9.01M

-74.48%-8.42M

193.68%22.72M

-3.42%-7.77M

---6.25M

--41.56M

---4.82M

16.37%-24.25M

---7.51M

---29M

Operating gains losses

----

387.50%117K

300.00%14K

-100.00%-6K

---4K

--0

--24K

-250.00%-7K

---3K

---2K

Depreciation and amortization

42.86%60K

-16.44%61K

-40.73%195K

-54.32%37K

--43K

--42K

--73K

1.23%329K

--81K

--325K

Other non cash items

112.26%351K

-7.58%244K

-172.46%-2.1M

-89.73%263K

--236K

---2.86M

--264K

1,667.07%2.9M

--2.56M

--164K

Change In working capital

-112.58%-209K

127.12%275K

19.18%-1.02M

-765.87%-2.79M

--1.12M

--1.66M

---1.01M

-1,273.15%-1.27M

--419K

--108K

-Change in prepaid assets

189.13%133K

1,288.33%713K

-237.83%-1.28M

-131.17%-24K

---1.24M

--46K

---60K

-0.53%-378K

--77K

---376K

-Change in payables and accrued expense

-170.16%-1.29M

35.34%-450K

2,244.12%1.59M

-450.63%-2.23M

--2.68M

--1.84M

---696K

-80.90%68K

--636K

--356K

-Change in other current assets

3,127.59%936K

--0

121.88%7K

203.13%33K

---60K

--29K

--5K

-300.00%-32K

---32K

--16K

-Change in other current liabilities

105.12%13K

104.56%12K

-45.73%-1.35M

-90.40%-1.35M

--517K

---254K

---263K

-925.89%-925K

---708K

--112K

Cash from discontinued investing activities

Operating cash flow

-120.90%-8.5M

-52.08%-7.98M

196.16%19.35M

-162.55%-10.7M

---5.38M

--40.67M

---5.24M

23.40%-20.12M

---4.08M

---26.27M

Investing cash flow

Cash flow from continuing investing activities

12.50%-38.9M

-6.67%8.73M

-394.04%-65.57M

83.65%9.03M

-39.5M

-44.46M

9.36M

134.32%22.3M

4.92M

-64.97M

Net PPE purchase and sale

-283.87%-119K

-182.69%-147K

-250.85%-414K

---309K

---22K

---31K

---52K

29.76%-118K

--0

---168K

Net investment purchase and sale

12.71%-38.78M

-5.62%8.88M

-390.65%-65.15M

89.93%9.34M

---39.47M

---44.43M

--9.41M

134.59%22.42M

--4.92M

---64.8M

Cash from discontinued investing activities

Investing cash flow

12.50%-38.9M

-6.67%8.73M

-394.04%-65.57M

83.65%9.03M

---39.5M

---44.46M

--9.36M

134.32%22.3M

--4.92M

---64.97M

Financing cash flow

Cash flow from continuing financing activities

131.60%108.36M

97.08%-18K

4,633.98%56.18M

48.64%-321K

10.33M

46.79M

-617K

-101.55%-1.24M

-625K

79.84M

Net issuance payments of debt

--0

-200.00%-3.75M

--0

---3.13M

---625K

---1.25M

---625K

--0

Net common stock issuance

----

-600.00%-28K

--1K

---29K

----

---4K

--0

Net preferred stock issuance

----

--60.14M

--0

--10.24M

----

--0

--79.73M

Proceeds from stock option exercised by employees

-31.58%13K

1,425.00%122K

960.00%159K

--21K

--111K

--19K

--8K

-86.73%15K

--0

--113K

Net other financing activities

----

---140K

---343K

----

Cash from discontinued financing activities

Financing cash flow

131.60%108.36M

97.08%-18K

4,633.98%56.18M

48.64%-321K

--10.33M

--46.79M

---617K

-101.55%-1.24M

---625K

--79.84M

Net cash flow

Beginning cash position

79.45%16.26M

178.79%15.53M

20.28%5.57M

227.25%17.52M

--52.07M

--9.06M

--5.57M

-71.11%4.63M

--5.35M

--16.03M

Current changes in cash

41.76%60.97M

-78.88%738K

960.38%9.96M

-1,027.91%-2M

---34.55M

--43.01M

--3.49M

108.24%939K

--215K

---11.4M

End cash Position

48.32%77.23M

79.45%16.26M

178.79%15.53M

--17.52M

--52.07M

--9.06M

20.28%5.57M

--5.57M

--4.63M

Free cash flow

-121.20%-8.62M

-53.36%-8.12M

193.56%18.94M

-170.13%-11.01M

---5.4M

--40.64M

---5.3M

23.44%-20.24M

---4.08M

---26.43M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-120.90%-8.5M	-52.08%-7.98M	196.16%19.35M	-162.61%-10.7M	-5.38M	40.67M	-5.24M	23.40%-20.12M	-4.08M	-26.27M
Net income from continuing operations	-121.68%-9.01M	-74.48%-8.42M	193.68%22.72M	-3.42%-7.77M	---6.25M	--41.56M	---4.82M	16.37%-24.25M	---7.51M	---29M
Operating gains losses	----	387.50%117K	300.00%14K	-100.00%-6K	---4K	--0	--24K	-250.00%-7K	---3K	---2K
Depreciation and amortization	42.86%60K	-16.44%61K	-40.73%195K	-54.32%37K	--43K	--42K	--73K	1.23%329K	--81K	--325K
Other non cash items	112.26%351K	-7.58%244K	-172.46%-2.1M	-89.73%263K	--236K	---2.86M	--264K	1,667.07%2.9M	--2.56M	--164K
Change In working capital	-112.58%-209K	127.12%275K	19.18%-1.02M	-765.87%-2.79M	--1.12M	--1.66M	---1.01M	-1,273.15%-1.27M	--419K	--108K
-Change in prepaid assets	189.13%133K	1,288.33%713K	-237.83%-1.28M	-131.17%-24K	---1.24M	--46K	---60K	-0.53%-378K	--77K	---376K
-Change in payables and accrued expense	-170.16%-1.29M	35.34%-450K	2,244.12%1.59M	-450.63%-2.23M	--2.68M	--1.84M	---696K	-80.90%68K	--636K	--356K
-Change in other current assets	3,127.59%936K	--0	121.88%7K	203.13%33K	---60K	--29K	--5K	-300.00%-32K	---32K	--16K
-Change in other current liabilities	105.12%13K	104.56%12K	-45.73%-1.35M	-90.40%-1.35M	--517K	---254K	---263K	-925.89%-925K	---708K	--112K
Cash from discontinued investing activities
Operating cash flow	-120.90%-8.5M	-52.08%-7.98M	196.16%19.35M	-162.55%-10.7M	---5.38M	--40.67M	---5.24M	23.40%-20.12M	---4.08M	---26.27M
Investing cash flow
Cash flow from continuing investing activities	12.50%-38.9M	-6.67%8.73M	-394.04%-65.57M	83.65%9.03M	-39.5M	-44.46M	9.36M	134.32%22.3M	4.92M	-64.97M
Net PPE purchase and sale	-283.87%-119K	-182.69%-147K	-250.85%-414K	---309K	---22K	---31K	---52K	29.76%-118K	--0	---168K
Net investment purchase and sale	12.71%-38.78M	-5.62%8.88M	-390.65%-65.15M	89.93%9.34M	---39.47M	---44.43M	--9.41M	134.59%22.42M	--4.92M	---64.8M
Cash from discontinued investing activities
Investing cash flow	12.50%-38.9M	-6.67%8.73M	-394.04%-65.57M	83.65%9.03M	---39.5M	---44.46M	--9.36M	134.32%22.3M	--4.92M	---64.97M
Financing cash flow
Cash flow from continuing financing activities	131.60%108.36M	97.08%-18K	4,633.98%56.18M	48.64%-321K	10.33M	46.79M	-617K	-101.55%-1.24M	-625K	79.84M
Net issuance payments of debt	--0	--0	-200.00%-3.75M	--0	--0	---3.13M	---625K	---1.25M	---625K	--0
Net common stock issuance	----	----	-600.00%-28K	--1K	---29K	----	----	---4K	--0	--0
Net preferred stock issuance	----	----	--60.14M	--0	--10.24M	----	----	--0	--0	--79.73M
Proceeds from stock option exercised by employees	-31.58%13K	1,425.00%122K	960.00%159K	--21K	--111K	--19K	--8K	-86.73%15K	--0	--113K
Net other financing activities	----	---140K	---343K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	131.60%108.36M	97.08%-18K	4,633.98%56.18M	48.64%-321K	--10.33M	--46.79M	---617K	-101.55%-1.24M	---625K	--79.84M
Net cash flow
Beginning cash position	79.45%16.26M	178.79%15.53M	20.28%5.57M	227.25%17.52M	--52.07M	--9.06M	--5.57M	-71.11%4.63M	--5.35M	--16.03M
Current changes in cash	41.76%60.97M	-78.88%738K	960.38%9.96M	-1,027.91%-2M	---34.55M	--43.01M	--3.49M	108.24%939K	--215K	---11.4M
End cash Position	48.32%77.23M	79.45%16.26M	178.79%15.53M	178.79%15.53M	--17.52M	--52.07M	--9.06M	20.28%5.57M	--5.57M	--4.63M
Free cash flow	-121.20%-8.62M	-53.36%-8.12M	193.56%18.94M	-170.13%-11.01M	---5.4M	--40.64M	---5.3M	23.44%-20.24M	---4.08M	---26.43M
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

Analysis

Analyst Rating

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Price Target

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Heat List

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