Contineum Therapeutics, Inc. (CTNM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Contineum Therapeutics, Inc. (CTNM) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CTNM Balance Sheet

Contineum Therapeutics, Inc. (CTNM) balance sheet — 5-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q1'23	Q4'22

Total Current Assets	242.58M	252.96M	267.92M	184.93M	176.84M	192.13M	206.39M	215.14M	220.32M	119.71M	127.71M	137.53M	47.24M	48.39M
Cash & Short-Term Investments	236.55M	246.33M	262.9M	182.41M	175.48M	190.71M	204.76M	213.91M	218.65M	117.91M	125.19M	135.13M	47.24M	47.24M
Cash Only	14.71M	20.16M	75.6M	42.63M	20.78M	22.47M	21.94M	40.89M	77.23M	16.26M	15.53M	17.52M	-47.24M	5.57M
Short-Term Investments	221.84M	226.17M	187.29M	139.77M	154.7M	168.24M	182.82M	173.02M	141.42M	101.64M	109.66M	117.6M	94.48M	41.67M
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	6.03M	6.64M	5.02M	2.52M	1.35M	1.42M	1.63M	1.23M	1.67M	1.8M	2.52M	2.4M	0	0
Total Non-Current Assets	7.79M	8.38M	8.72M	5.92M	6.05M	6.13M	6.46M	891K	1.03M	3.85M	2.68M	1.52M	-47.24M	2.24M
Property, Plant & Equipment	7.42M	8.07M	8.47M	5.65M	5.86M	6.13M	6.46M	888K	1.03M	1.23M	1.4M	1.36M	0	2.12M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	364K	312K	256K	266K	186K	4K	3K	3K	3K	2.62M	1.28M	155K	-47.24M	129K
Total Assets	250.37M	261.35M	276.64M	190.85M	182.89M	198.26M	212.85M	216.03M	221.35M	123.56M	130.39M	139.04M	0	50.64M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	36.9%	31.82%	29.97%	-11.66%	-17.38%	60.45%	63.24%	55.37%	-	-	157.5%	-	-	-
Total Current Liabilities	6.53M	6.66M	9.74M	6.36M	7.21M	8.95M	9.97M	5.81M	3.74M	6.23M	5.48M	7.44M	0	7.55M
Accounts Payable	505K	1.5M	1.02M	786K	2M	3.65M	1.81M	1.4M	734K	570K	635K	1.05M	0	430K
Days Payables Outstanding	-	-	-	-	3.25K	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	474K	0	0	0	3.95M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	2.41M	1.29M	4.8M	2.81M	1.98M	1.19M	3.37M	2.18M	1.4M	4.23M	2.48M	1.5M	0	0
Current Ratio	37.17x	38.00x	27.50x	29.07x	24.51x	21.47x	20.69x	37.06x	58.92x	19.20x	23.29x	18.50x	-	6.41x
Quick Ratio	37.17x	38.00x	27.50x	29.07x	24.51x	21.47x	20.69x	37.06x	58.92x	19.20x	23.29x	18.50x	-	6.41x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	4.18M	4.65M	5.91M	4.02M	4.28M	4.55M	4.81M	0	113K	192.96M	192.84M	192.75M	0	3.82M
Long-Term Debt	0	0	0	0	0	0	0	0	0	192.62M	192.62M	0	0	0
Capital Lease Obligations	4.18M	4.65M	5.91M	4.02M	4.28M	4.55M	4.81M	0	113K	111K	108K	0	0	791K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	228K	110K	192.75M	0	3.02M
Total Liabilities	10.71M	11.31M	15.65M	10.38M	11.5M	13.5M	14.78M	5.81M	3.85M	199.19M	198.32M	200.19M	0	11.37M
Total Debt	6.57M	6.95M	8.25M	5.49M	5.75M	6M	6.26M	611K	597K	193.21M	193.19M	1.12M	0	5.85M
Net Debt	-8.14M	-13.2M	-67.35M	-37.14M	-15.03M	-16.47M	-15.68M	-40.28M	-76.63M	176.94M	177.67M	-16.4M	47.24M	280K
Debt / Equity	0.03x	0.03x	0.03x	0.03x	0.03x	0.03x	0.03x	0.00x	0.00x	-	-	-	-	0.15x
Debt / EBITDA	-	-	-	-	-	-	0.07x	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-0.18x	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-51.43x	-73.38x
Total Equity	239.66M	250.04M	260.99M	180.47M	171.39M	184.77M	198.07M	210.23M	217.5M	-75.63M	-67.94M	-61.14M	39.27M	39.27M
Equity Growth %	39.83%	35.33%	31.77%	-14.16%	-21.2%	344.31%	391.55%	443.82%	-	-292.59%	-273%	-	-	-
Book Value per Share	6.40	6.70	8.46	6.42	6.62	7.14	7.66	8.17	8.46	-2.94	-2.70	-2.43	1.53	1.56
Total Shareholders' Equity	239.66M	250.04M	260.99M	180.47M	171.39M	184.77M	198.07M	210.23M	217.5M	-75.63M	-67.94M	-61.14M	39.27M	39.27M
Common Stock	38K	37K	37K	29K	26K	26K	26K	26K	26K	2K	2K	13K	0	12K
Retained Earnings	-206.99M	-191.84M	-177.38M	-162.22M	-149.43M	-133.39M	-117.4M	-102.84M	-92.57M	-83.56M	-75.14M	-67.38M	0	-97.86M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-573K	-253K	260K	265K	147K	170K	71K	561K	-127K	-58K	108K	-89K	-93.21M	-76K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0