Contineum Therapeutics Inc (CTNM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,633 | 20,784 | 22,470 | 21,943 | 40,891 |
| Marketable Securities | 139,774 | 154,700 | 168,240 | 182,817 | 173,020 |
| TOTAL | $184,927 | $176,839 | $192,134 | $206,388 | $215,143 |
| Non-Current Assets | |||||
| PPE Net | 880 | 856 | 891 | 989 | 888 |
| Other Non-Current Assets | 5,040 | 5,193 | 5,239 | 5,470 | 3 |
| TOTAL | $5,920 | $6,049 | $6,130 | $6,459 | $891 |
| Total Assets | $190,847 | $182,888 | $198,264 | $212,847 | $216,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 611 |
| Accounts payable and accrued liabilities | 786 | 2,001 | 3,645 | 1,811 | 1,397 |
| Accrued Expenses | 4,098 | 3,747 | 3,849 | 6,711 | 3,798 |
| TOTAL | $6,361 | $7,214 | $8,949 | $9,974 | $5,806 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,016 | 4,284 | 4,547 | 4,807 | 0 |
| TOTAL | $4,016 | $4,284 | $4,547 | $4,807 | $N/A |
| Total Liabilities | $10,377 | $11,498 | $13,496 | $14,781 | $5,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,183 | 28,042 | 25,872 | 25,872 | 25,778 |
| Common Shares | 29 | 26 | 26 | 26 | 26 |
| Retained earnings | -162,224 | -149,432 | -133,392 | -117,402 | -102,837 |
| Other shareholders' equity | 265 | 147 | 170 | 71 | 561 |
| TOTAL | $180,470 | $171,390 | $184,768 | $198,066 | $210,228 |
| Total Liabilities And Equity | $190,847 | $182,888 | $198,264 | $212,847 | $216,034 |