Contineum Therapeutics Balance Sheet (2023-2025) | CTNM

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 1.48M1.72M
Assets
Current Assets
Cash & Equivalents 15.53M16.26M77.23M40.89M21.94M22.47M20.78M42.63M
Prepaid Assets 2.52M1.80M1.67M1.23M1.63M1.42M1.35M2.52M
Current Assets 127.71M119.71M220.32M215.14M206.39M192.13M176.84M184.93M
Non-Current Assets
Property, Plant & Equipment (Net) 0.68M0.76M0.80M0.89M0.99M0.89M0.86M0.88M
Other Non-Current Assets 1.28M2.62M0.00M0.00M0.00M0.00M0.19M0.27M
Non-Current Assets 2.68M3.85M1.03M0.89M6.46M6.13M6.05M5.92M
Assets 130.39M123.56M221.35M216.03M212.85M198.26M182.89M190.85M
Liabilities
Current Liabilities
Accounts Payables 0.64M0.57M0.73M1.40M1.81M3.65M2.00M0.79M
Payables 0.64M0.57M0.73M1.40M1.81M3.65M2.00M0.79M
Accumulated Expenses 4.38M5.19M2.52M3.80M6.71M3.85M3.75M4.10M
Other Accumulated Expenses 1.55M1.89M0.97M1.34M3.15M2.48M1.69M1.17M
Current Leases 0.46M0.47M0.48M0.61M1.45M1.46M1.47M1.48M
Total Current Liabilities 5.48M6.23M3.74M5.81M9.97M8.95M7.21M6.36M
Non-Current Liabilities
Preferred Stock Liabilities 192.62M192.62M
Operating Leases 0.11M0.11M0.11M4.81M4.55M4.28M4.02M
Other Non-Current Liabilities 0.11M0.23M
Total Non-Current Liabilities 5.59M6.34M
Total Liabilities 5.70M6.57M3.85M5.81M14.78M13.50M11.50M10.38M
Shareholder's Equity
Common Equity -67.94M-75.63M217.50M210.23M198.07M184.77M171.39M180.47M
Shareholder's Equity -67.94M-75.63M217.50M210.23M198.07M184.77M171.39M180.47M
Liabilities and Shareholders Equity 130.39M123.56M221.35M216.03M212.85M198.26M182.89M190.85M
Retained Earnings -75.14M-83.60M-92.60M-102.84M-117.40M-133.40M-149.43M-162.22M
Shares Outstanding 11.89M15.22M15.91M15.91M15.91M25.72M25.74M25.85M25.87M25.92M29.18M