CTNM
NASDAQ:CTNM
Contineum Therapeutics
- Stock
Last Close
11.01
06/11 21:00
Market Cap
541.73M
Beta: -
Volume Today
132.52K
Avg: -
PE Ratio
−20.64
PFCF: −17.65
Preview
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Dec '22 | Mar '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 430K - | 1.05M - | 635K 39.75% | 570K 10.24% | 1.40M - | 1.81M 29.63% | 3.65M 101.27% | 2.00M 45.10% | 786K 60.72% | |||
accumulated other comprehensive income loss | -76K - | -93.21M 122,547.37% | -89K 99.90% | 108K 221.35% | -58K 153.70% | 561K - | 71K 87.34% | 170K 139.44% | 147K 13.53% | 265K 80.27% | ||
cash and cash equivalents | 5.57M - | -47.24M 948.25% | 17.52M 137.09% | 15.53M 11.39% | 16.26M 4.75% | 40.89M - | 21.94M 46.34% | 22.47M 2.40% | 20.78M 7.50% | 42.63M 105.12% | ||
cash and short term investments | 47.24M - | 47.24M 0% | 135.13M 186.05% | 125.19M 7.35% | 117.91M 5.82% | 218.65M 85.45% | 213.91M 2.17% | 204.76M 4.28% | 190.71M 6.86% | 175.48M 7.98% | 182.41M 3.95% | |
common stock | 12K - | 13K - | 13K 0% | 2K 84.62% | 26K - | 26K 0% | 26K 0% | 26K 0% | 29K 11.54% | |||
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 132.48M - | 192.62M - | 192.62M 0% | 4.81M - | 4.55M 5.41% | 8.57M 88.43% | 4.02M 53.13% | |||||
long term investments | ||||||||||||
net debt | 132.76M - | 47.24M 64.42% | -16.40M 134.72% | 177.67M 1,183.33% | 176.94M 0.41% | -40.28M - | -15.68M 61.06% | -16.47M 5.00% | -15.03M 8.71% | -37.14M 147.04% | ||
net receivables | ||||||||||||
other assets | 1 - | 1 0% | 1 0% | |||||||||
other current assets | 1.15M - | 2.40M - | 2.52M 4.66% | 1.80M 28.30% | 1.67M 7.59% | 1.23M 26.09% | 1.63M 32.14% | 1.42M 12.53% | 1.35M 4.85% | 2.52M 85.98% | ||
other current liabilities | 2.06M - | 5.26M - | 4.38M 16.65% | 5.19M 18.36% | 3.74M 27.96% | 3.80M 1.58% | 6.71M 76.70% | 204K 96.96% | 3.75M 1,736.76% | 4.10M 9.37% | ||
other liabilities | 1 - | |||||||||||
other non current assets | 129K - | -47.24M 36,719.38% | 155K 100.33% | 1.28M 727.74% | 2.62M 104.44% | 3.00K 99.89% | 3K 0.03% | 3K 0% | 4K 33.33% | 186K 4,550% | 266K 43.01% | |
other non current liabilities | 3.82M - | 192.75M - | 218K 99.89% | 339K 55.50% | 113.00K 66.67% | |||||||
othertotal stockholders equity | -127.77M - | 6.31M - | 7.09M 12.37% | 7.99M 12.71% | 96.44M - | 315.37M 227.00% | 317.96M 0.82% | 320.65M 0.84% | 342.40M 6.78% | |||
preferred stock | 132.48M - | 132.48M 0% | 216.03M - | |||||||||
property plant equipment net | 2.12M - | 1.36M - | 1.40M 2.65% | 1.23M 11.95% | 1.03M 16.10% | 888K 13.95% | 6.46M 627.03% | 6.13M 5.11% | 5.86M 4.29% | 5.65M 3.56% | ||
retained earnings | -97.86M - | -67.38M - | -75.14M 11.53% | -83.56M 11.20% | -102.84M - | -117.40M 14.16% | -133.39M 13.62% | -149.43M 12.02% | -162.22M 8.56% | |||
short term debt | 5.06M - | 1.12M - | 464K 58.61% | 474K 2.16% | 611K - | 1.45M 137.64% | 1.46M 0.21% | 1.47M 0.76% | 1.48M 0.75% | |||
short term investments | 41.67M - | 94.48M 126.73% | 117.60M 24.48% | 109.66M 6.75% | 101.64M 7.31% | 173.02M - | 182.82M 5.66% | 168.24M 7.97% | 154.70M 8.05% | 139.77M 9.65% | ||
tax assets | ||||||||||||
tax payables | 676K - | |||||||||||
total assets | 50.64M - | 139.04M - | 130.39M 6.23% | 123.56M 5.23% | 221.35M 79.14% | 216.03M 2.40% | 212.85M 1.48% | 198.26M 6.85% | 182.89M 7.76% | 190.85M 4.35% | ||
total current assets | 48.39M - | 47.24M 2.38% | 137.53M 191.13% | 127.71M 7.14% | 119.71M 6.26% | 220.32M 84.04% | 215.14M 2.35% | 206.39M 4.07% | 192.13M 6.91% | 176.84M 7.96% | 184.93M 4.57% | |
total current liabilities | 7.55M - | 7.44M - | 5.48M 26.25% | 6.23M 13.68% | 3.74M 40.02% | 5.81M 55.28% | 9.97M 71.79% | 8.95M 10.28% | 7.21M 19.39% | 6.36M 11.82% | ||
total debt | 138.33M - | 1.12M - | 193.19M 17,133.90% | 193.21M 0.01% | 611K - | 6.26M 924.39% | 6.00M 4.11% | 5.75M 4.20% | 5.49M 4.47% | |||
total investments | 41.67M - | 94.48M 126.73% | 117.60M 24.48% | 109.66M 6.75% | 101.64M 7.31% | 173.02M - | 182.82M 5.66% | 154.70M - | ||||
total liabilities | 143.85M - | 200.19M - | 198.32M 0.93% | 199.19M 0.44% | 3.85M 98.07% | 5.81M 50.73% | 14.78M 154.58% | 13.50M 8.69% | 11.50M 14.80% | 10.38M 9.75% | ||
total liabilities and stockholders equity | 50.64M - | 39.27M 22.45% | 139.04M 254.07% | 130.39M 6.23% | 123.56M 5.23% | 221.35M 79.14% | 216.03M 2.40% | 212.85M 1.48% | 198.26M 6.85% | 182.89M 7.76% | 190.85M 4.35% | |
total non current assets | 2.24M - | -47.24M 2,205.12% | 1.52M 103.21% | 2.68M 76.78% | 3.85M 43.77% | 1.03M 73.14% | 891K 13.91% | 6.46M 624.92% | 6.13M 5.09% | 6.05M 1.32% | 5.92M 2.13% | |
total non current liabilities | 136.30M - | 192.75M - | 192.84M 0.04% | 192.96M 0.06% | 113.00K 99.94% | 4.81M - | 4.55M 5.41% | 4.28M 5.78% | 4.02M 6.26% | |||
total stockholders equity | -93.21M - | 39.27M 142.13% | -61.14M 255.70% | -67.94M 11.11% | -75.63M 11.32% | 217.50M 387.59% | 210.23M 3.34% | 198.07M 5.79% | 184.77M 6.71% | 171.39M 7.24% | 180.47M 5.30% |
All numbers in USD (except ratios and percentages)