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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.51M - | -4.82M 35.78% | 41.56M 961.61% | -6.25M 115.04% | -7.77M 24.28% | -8.42M 8.34% | -9.01M 7.03% | -10.27M 13.96% | -14.56M 41.86% | |
depreciation and amortization | 81K - | 73K 9.88% | 42K 42.47% | 43K 2.38% | 37K 13.95% | 61K 64.86% | 60K 1.64% | 62K 3.33% | 75K 20.97% | |
deferred income tax | ||||||||||
stock based compensation | 491K - | 494K 0.61% | 489K 1.01% | 477K 2.45% | 759K 59.12% | 768K 1.19% | 2.29M - | 2.25M 1.75% | ||
change in working capital | 419K - | -1.01M 342.00% | 1.66M 263.81% | 1.12M 32.63% | -2.79M 349.33% | 275K 109.86% | -209K 176% | -66K 68.42% | 2.95M 4,569.70% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | 23K - | 282K 1,126.09% | -313K 210.99% | 656K 309.58% | -625K 195.27% | -70K 88.80% | 170K 342.86% | 663K 290% | 378K 42.99% | |
other working capital | 396K - | -1.30M 427.27% | 1.97M 252.31% | 345K - | -379K 209.86% | 34K 108.97% | 2.57M 7,464.71% | |||
other non cash items | 2.56M - | 385K 84.97% | -2.20M 670.39% | 236K 110.75% | 263K 11.44% | 158K 39.92% | 749K 374.05% | 1.81M 141.79% | -913K 150.41% | |
net cash provided by operating activities | -4.08M - | -5.24M 28.62% | 40.67M 875.63% | -5.38M 113.22% | -10.70M 99.07% | -8.12M 24.19% | -8.36M 3.01% | -6.17M 26.20% | -10.20M 65.38% | |
investments in property plant and equipment | -52K - | -31K 40.38% | -22K 29.03% | -309K 1,304.55% | -147K 52.43% | -119K 19.05% | -82K 31.09% | -166K 102.44% | ||
acquisitions net | ||||||||||
purchases of investments | -12.96M - | -9.22M 28.89% | -58.58M 535.61% | -52.08M 11.10% | -22.00M 57.76% | -30.64M 39.30% | -69.01M 125.23% | -72.41M 4.92% | -54.35M 24.93% | |
sales maturities of investments | 17.88M - | 18.62M 4.17% | 14.15M 24.01% | 12.60M 10.95% | 31.34M 148.65% | 39.52M 26.11% | 30.23M 23.51% | 42.28M 39.88% | 45.13M 6.73% | |
other investing activites | 4.92M - | 20K - | ||||||||
net cash used for investing activites | 4.92M - | 9.36M 90.26% | -44.46M 575.22% | -39.50M 11.16% | 9.03M 122.86% | 8.73M 3.31% | -38.90M 545.53% | -30.18M 22.41% | -9.39M 68.90% | |
debt repayment | -625K - | -625K 0% | -3.13M 400% | |||||||
common stock issued | 8K - | 49.91M 623,825% | 122K - | 108.22M 88,608.20% | -135K 100.12% | |||||
common stock repurchased | 1K - | |||||||||
dividends paid | ||||||||||
other financing activites | -140K - | 148K - | 642K 333.78% | |||||||
net cash used provided by financing activities | -625K - | -617K 1.28% | 46.79M 7,683.31% | 10.32M 77.93% | -321K 103.11% | 122K 138.01% | 108.22M 88,608.20% | 13K 99.99% | 642K 4,838.46% | |
effect of forex changes on cash | ||||||||||
net change in cash | 215K - | 3.49M 1,525.12% | 43.01M 1,130.85% | -34.55M 180.33% | -2.00M 94.23% | 738K 136.99% | 60.97M 8,160.98% | -36.34M 159.61% | -18.95M 47.86% | |
cash at beginning of period | 5.35M - | 5.57M 4.02% | 9.06M 62.74% | 52.07M 474.52% | 17.52M 66.35% | 15.53M 11.39% | 16.26M 4.75% | 77.23M 374.85% | 40.89M 47.05% | |
cash at end of period | 5.57M - | 9.06M 62.74% | 52.07M 474.52% | 17.52M 66.35% | 15.53M 11.39% | 16.26M 4.75% | 77.23M 374.85% | 40.89M 47.05% | 21.94M 46.34% | |
operating cash flow | -4.08M - | -5.24M 28.62% | 40.67M 875.63% | -5.38M 113.22% | -10.70M 99.07% | -8.12M 24.19% | -8.36M 3.01% | -6.17M 26.20% | -10.20M 65.38% | |
capital expenditure | -52K - | -31K 40.38% | -22K 29.03% | -309K 1,304.55% | -147K 52.43% | -119K 19.05% | -82K 31.09% | -166K 102.44% | ||
free cash flow | -4.08M - | -5.30M 29.90% | 40.64M 867.43% | -5.40M 113.28% | -11.01M 103.98% | -8.26M 24.98% | -8.48M 2.61% | -6.25M 26.27% | -10.37M 65.86% |
All numbers in USD (except ratios and percentages)