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US Stock MarketDetailed Quotes
CTNM Contineum Therapeutics
- 13.500
- +0.150+1.12%
Close Dec 20 16:00 ET
- 13.500
- -0.0010.00%
Post 16:30 ET
348.00MMarket Cap-12.02P/E (TTM)
13.870High13.000Low796.65KVolume13.110Open13.350Pre Close10.76MTurnover6.07%Turnover Ratio1227.27P/E (Static)25.78MShares22.00052wk High1.66P/B177.25MFloat Cap12.33052wk Low--Dividend TTM13.13MShs Float22.000Historical High--Div YieldTTM6.52%Amplitude12.330Historical Low13.501Avg Price1Lot Size
Contineum Therapeutics Key Stats
Quarterly+Annual
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 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -14.73%-6.17M | -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 |
| Net income from continuing operations | -64.25%-10.27M | -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 |
| Operating gains losses | ---- | ---- | 387.50%117K | 300.00%14K | -166.67%-8K | ---2K | --0 | --24K | -250.00%-7K | ---3K |
| Depreciation and amortization | 44.19%62K | 42.86%60K | -16.44%61K | -40.73%195K | -54.32%37K | --43K | --42K | --73K | 1.23%329K | --81K |
| Other non cash items | -1.28%231K | 112.26%351K | -7.58%244K | -172.46%-2.1M | -89.65%265K | --234K | ---2.86M | --264K | 1,667.07%2.9M | --2.56M |
| Change In working capital | 107.15%2.32M | -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 |
| -Change in prepaid assets | 135.11%435K | 189.13%133K | 1,288.33%713K | -237.83%-1.28M | -131.17%-24K | ---1.24M | --46K | ---60K | -0.53%-378K | --77K |
| -Change in payables and accrued expense | -30.26%1.87M | -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 |
| -Change in other current assets | 101.67%1K | 3,127.59%936K | --0 | 121.88%7K | 203.13%33K | ---60K | --29K | --5K | -300.00%-32K | ---32K |
| -Change in other current liabilities | 104.96%13K | 105.12%13K | 104.56%12K | -45.73%-1.35M | 19.63%-569K | ---262K | ---254K | ---263K | -925.89%-925K | ---708K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.73%-6.17M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 23.58%-30.18M | 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 |
| Net PPE purchase and sale | -181.82%-62K | -283.87%-119K | -182.69%-147K | -250.85%-414K | ---309K | ---22K | ---31K | ---52K | 29.76%-118K | --0 |
| Net investment purchase and sale | 23.69%-30.12M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23.58%-30.18M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.87%13K | 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 |
| Net issuance payments of debt | --0 | --0 | --0 | -200.00%-3.75M | --0 | --0 | ---3.13M | ---625K | ---1.25M | ---625K |
| Net common stock issuance | --0 | ---- | ---- | -600.00%-28K | ---28K | --0 | ---- | ---- | ---4K | --0 |
| Net preferred stock issuance | --0 | ---- | ---- | --60.14M | --0 | --10.24M | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | -84.15%13K | -31.58%13K | 1,425.00%122K | 960.00%159K | --50K | --82K | --19K | --8K | -86.73%15K | --0 |
| Net other financing activities | ---- | ---- | ---140K | ---343K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.87%13K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 48.32%77.23M | 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 |
| Current changes in cash | -5.18%-36.34M | 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 |
| End cash Position | 133.38%40.89M | 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 |
| Free cash flow | -15.78%-6.25M | -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 |
| 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 |
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