CTNM — Contineum Therapeutics Balance Sheet
0.000.00%
- $106.07m
- -$98.69m
Annual balance sheet for Contineum Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 69 | 47.2 | 125 | 205 |
Prepaid Expenses | ||||
Total Current Assets | 69.8 | 48.4 | 128 | 206 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.642 | 2.12 | 1.4 | 6.46 |
Other Long Term Assets | ||||
Total Assets | 70.5 | 50.6 | 130 | 213 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Current Liabilities | 3.67 | 7.55 | 5.48 | 9.97 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 8.93 | 11.4 | 5.7 | 14.8 |
Redeemable Preferred Stock | ||||
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 61.6 | 39.3 | 125 | 198 |
Total Liabilities & Shareholders' Equity | 70.5 | 50.6 | 130 | 213 |
Total Common Shares Outstanding |