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Contineum Therapeutics, Inc. Class A (CTNM)
NASDAQ:CTNM
RESEARCH TOOLSreports
Holding CTNM?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 50.00M | - | - |
| Gross Profit | - | - | $ 50.00M | - | - |
| EBIT | $ -10.27M | $ -9.01M | - | - | - |
| EBITDA | $ -9.97M | $ -8.71M | - | - | - |
| Net Income Common Stockholders | $ -10.27M | $ -9.01M | $ 39.46M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 213.91M | $ 218.65M | $ 125.19M | $ 135.13M | $ 47.24M |
| Total Assets | $ 216.03M | $ 221.35M | $ 130.39M | $ 139.04M | $ 50.64M |
| Total Debt | $ 611.00K | $ 597.00K | $ 572.00K | $ 1.12M | $ 5.85M |
| Net Debt | $ -213.30M | $ -218.06M | $ -124.62M | $ -134.00M | $ -41.39M |
| Total Liabilities | $ 5.81M | $ 3.85M | $ 5.70M | $ 7.57M | $ 11.37M |
| Stockholders Equity | $ 210.23M | $ 217.50M | $ 124.68M | $ 131.48M | $ 39.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.23M | $ -8.62M | $ -11.01M | - | - |
| Operating Cash Flow | $ -6.17M | $ -8.50M | $ -10.70M | - | - |
| Investing Cash Flow | $ -30.18M | $ -38.90M | $ 9.03M | - | - |
| Financing Cash Flow | $ 13.00K | $ 108.36M | $ -321.00K | - | - |