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Contineum Therapeutics Inc

CTNM
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15.490USD
-0.260-1.65%
Close 07-31 16:00ETQuotes delayed by 15 min
582.75MMarket Cap
LossP/E TTM

CTNM Balance Sheet

You can check out the annual or quarterly balance sheets of Contineum Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
34.80%236.55M
29.16%246.33M
28.39%262.90M
-14.73%182.41M
-19.74%175.48M
61.75%190.71M
63.56%204.76M
58.31%213.91M
--218.65M
--117.91M
--125.19M
--135.13M
- Cash and cash equivalents
-29.22%14.71M
-10.29%20.16M
244.54%75.60M
4.26%42.63M
-73.09%20.78M
38.16%22.47M
41.33%21.94M
133.38%40.89M
--77.23M
--16.26M
--15.53M
--17.52M
-Short-term investments
43.40%221.84M
34.43%226.17M
2.45%187.29M
-19.22%139.77M
9.39%154.70M
65.52%168.24M
66.71%182.82M
47.12%173.02M
--141.42M
--101.64M
--109.66M
--117.60M
Prepaid expenses
344.94%6.03M
366.01%6.64M
208.42%5.02M
104.55%2.52M
-18.72%1.35M
-21.06%1.42M
-35.29%1.63M
-48.75%1.23M
--1.67M
--1.80M
--2.52M
--2.40M
Other current assets
--0.00
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
Total current assets
37.18%242.58M
31.66%252.96M
29.81%267.92M
-14.04%184.93M
-19.74%176.84M
60.50%192.13M
61.61%206.39M
56.43%215.14M
--220.32M
--119.71M
--127.71M
--137.53M
Non-current assets
Net Fixed Assets
26.61%7.42M
31.78%8.07M
31.18%8.47M
536.71%5.65M
468.12%5.86M
398.05%6.13M
362.13%6.46M
-34.75%888.00K
--1.03M
--1.23M
--1.40M
--1.36M
-Fixed Assets
----
----
27.64%10.43M
----
----
----
184.38%8.17M
----
----
----
--2.87M
--2.80M
-Accumulated depreciation
----
----
14.33%1.96M
----
----
----
16.25%1.72M
----
----
----
--1.48M
--1.44M
Other non-current assets
95.70%364.00K
7700.00%312.00K
8433.33%256.00K
8766.67%266.00K
6100.00%186.00K
-99.85%4.00K
-99.77%3.00K
-98.06%3.00K
--3.00K
--2.62M
--1.28M
--155.00K
Total non-current assets
----
36.79%8.38M
35.08%8.72M
564.42%5.92M
484.44%6.05M
59.10%6.13M
141.01%6.46M
-41.23%891.00K
--1.03M
--3.85M
--2.68M
--1.52M
Total assets
36.90%250.37M
31.82%261.35M
29.97%276.64M
-11.66%190.85M
-17.38%182.89M
60.45%198.26M
63.24%212.85M
55.37%216.03M
--221.35M
--123.56M
--130.39M
--139.04M
Liabilities
Current liabilities
-Other payables
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
Accrued expenses
29.25%4.84M
-25.72%2.86M
-4.83%6.39M
7.90%4.10M
48.63%3.75M
-25.84%3.85M
53.04%6.71M
-27.81%3.80M
--2.52M
--5.19M
--4.38M
--5.26M
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-Short-term debt
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Other current liabilities
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
Total current liabilities
-9.54%6.53M
-25.61%6.66M
-2.31%9.74M
9.56%6.36M
92.94%7.21M
43.55%8.95M
81.87%9.97M
-21.92%5.81M
--3.74M
--6.23M
--5.48M
--7.44M
Non-current liabilities
Long-term debt and lease liabilities
-2.40%4.18M
2.29%4.65M
22.92%5.91M
--4.02M
3691.15%4.28M
3996.40%4.55M
4350.93%4.81M
--0.00
--113.00K
--111.00K
--108.00K
--0.00
-Long-term lease liabilities
-2.40%4.18M
2.29%4.65M
22.92%5.91M
--4.02M
3691.15%4.28M
3996.40%4.55M
4350.93%4.81M
--0.00
--113.00K
--111.00K
--108.00K
--0.00
Other non-current liabilities
--0.00
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--228.00K
--110.00K
--133.00K
Total non-current liabilities
----
2.29%4.65M
22.92%5.91M
--4.02M
3691.15%4.28M
1241.30%4.55M
2105.05%4.81M
-100.00%0.00
--113.00K
--339.00K
--218.00K
--133.00K
Total liabilities
-6.88%10.71M
-16.21%11.31M
5.90%15.65M
78.73%10.38M
198.49%11.50M
105.32%13.50M
159.22%14.78M
-23.29%5.81M
--3.85M
--6.57M
--5.70M
--7.57M
Shareholders' equity
Common equity
39.45%447.19M
39.04%442.13M
38.91%438.11M
9.58%342.43M
3.38%320.68M
3879.85%317.99M
4342.21%315.40M
4844.68%312.50M
--310.20M
--7.99M
--7.10M
--6.32M
Preferred equity
----
----
----
----
----
----
----
----
----
----
--192.62M
----
Retained earnings
-38.52%-206.99M
-43.81%-191.84M
-51.09%-177.38M
-57.75%-162.22M
-61.43%-149.43M
-59.63%-133.39M
-56.24%-117.40M
-52.63%-102.84M
---92.57M
---83.56M
---75.14M
---67.38M
Capital reserves
39.46%447.19M
39.04%442.09M
38.91%438.07M
9.58%342.40M
3.38%320.65M
3880.52%317.96M
4343.10%315.37M
4854.46%312.48M
--310.17M
--7.99M
--7.10M
--6.31M
Gains losses not affecting retained earnings
-489.80%-573.00K
-248.82%-253.00K
266.20%260.00K
-52.76%265.00K
215.75%147.00K
393.10%170.00K
-34.26%71.00K
730.34%561.00K
---127.00K
---58.00K
--108.00K
---89.00K
Total equity
39.83%239.66M
35.33%250.04M
31.77%260.99M
-14.16%180.47M
-21.20%171.39M
57.93%184.77M
58.85%198.07M
59.90%210.23M
--217.50M
--116.99M
--124.68M
--131.48M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CTNM stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Contineum Therapeutics Inc Have?

In its most recent quarterly, Contineum Therapeutics Inc had 14.71M in cash and cash equivalents.

How Much Are Contineum Therapeutics Inc's Total Liabilities?

Contineum Therapeutics Inc reported 15.65M in total liabilities as of the latest reported quarter, including 9.74M in current liabilities and 5.91M in non-current liabilities.

What Are Contineum Therapeutics Inc's Total Assets?

As of the latest reported quarter, Contineum Therapeutics Inc's total assets were 276.64M, consisting of 267.92M in current assets and 8.72M in non-current assets.

How Much Shareholders' Equity Does Contineum Therapeutics Inc Have?

Contineum Therapeutics Inc reported 260.99M in total shareholders' equity as of the latest reported quarter.
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