Contineum Therapeutics, Inc. (CTNM)

NASDAQ: CTNM · Real-Time Price · USD

11.04

+0.06 (0.55%)

At close: Dec 5, 2025, 4:00 PM EST

11.32

+0.28 (2.54%)

After-hours: Dec 5, 2025, 5:11 PM EST

Contineum Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42.63	21.94	15.53	5.57	4.63
Short-Term Investments	139.77	182.82	109.66	41.67	64.37
Cash & Short-Term Investments	182.41	204.76	125.19	47.24	69
Cash Growth	-14.73%	63.56%	165.01%	-31.54%	-
Prepaid Expenses	2.52	1.63	2.52	1.15	0.78
Total Current Assets	184.93	206.39	127.71	48.39	69.78
Property, Plant & Equipment	5.65	6.46	1.4	2.12	0.64
Other Long-Term Assets	0.27	0	1.28	0.13	0.1
Total Assets	190.85	212.85	130.39	50.64	70.52
Accounts Payable	0.79	1.81	0.64	0.43	0.66
Accrued Expenses	4.1	6.71	4.39	2.06	1.69
Current Portion of Long-Term Debt	-	-	-	3.95	1.25
Current Portion of Leases	1.48	1.45	0.46	1.11	-
Other Current Liabilities	-	-	-	-	0.08
Total Current Liabilities	6.36	9.97	5.48	7.55	3.67
Long-Term Debt	-	-	-	-	3.66
Long-Term Leases	4.02	4.81	0.11	0.79	-
Other Long-Term Liabilities	-	-	0.11	3.03	1.6
Total Liabilities	10.38	14.78	5.7	11.37	8.93
Common Stock	0.03	0.03	0	0.01	0.01
Additional Paid-In Capital	342.4	315.37	7.1	4.72	2.74
Retained Earnings	-162.22	-117.4	-75.14	-97.86	-73.61
Comprehensive Income & Other	0.27	0.07	0.11	-0.08	-0.04
Total Common Equity	180.47	198.07	-67.94	-93.21	-70.89
Shareholders' Equity	180.47	198.07	124.68	39.27	61.59
Total Liabilities & Equity	190.85	212.85	130.39	50.64	70.52
Total Debt	5.49	6.26	0.57	5.85	4.91
Net Cash (Debt)	176.91	198.5	124.62	41.39	64.1
Net Cash Growth	-17.06%	59.29%	201.08%	-35.42%	-
Net Cash Per Share	6.69	10.26	36.70	18.45	30.39
Filing Date Shares Outstanding	29.18	25.87	2.35	2.26	2.11
Total Common Shares Outstanding	29.18	25.85	2.35	2.26	2.11
Working Capital	178.57	196.41	122.22	40.84	66.11
Book Value Per Share	6.18	7.66	-28.91	-41.25	-33.61
Tangible Book Value	180.47	198.07	-67.94	-93.21	-70.89
Tangible Book Value Per Share	6.18	7.66	-28.91	-41.25	-33.61
Machinery	-	2.53	2.11	1.69	1.58
Leasehold Improvements	-	0.18	0.05	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.