Is Contineum Therapeutics, Inc. (CTNM) a Buy, Sell, or Hold?
NASDAQ : CTNM
Contineum Therapeutics, Inc.
$14.23 USD
$0.22 (1.57%)
- Volume
- 143.08K
- Average Volume
- 304K
- Market Capitalization
- $532.01M
- P/E Ratio
- -7.30
- Dividend Yield
- 0.00%
- Price Target
- $16.00
- Year High
- $16.91
- Year Low
- $4.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $38.00
CTNM Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | 50M | - | - |
| costOfRevenue | - | 258K | - | - | - |
| grossProfit | - | -258K | 50M | - | - |
| researchAndDevelopmentExpenses | 51.52M | 38.16M | 27.6M | 16.89M | 22.36M |
| generalAndAdministrativeExpenses | 16.54M | 12.47M | 6.32M | 5.83M | 6.29M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.54M | 12.47M | 6.32M | 5.83M | 6.29M |
| otherExpenses | - | - | 32.15M | - | -91000 |
| operatingExpenses | 68.06M | 50.64M | 66.08M | 22.72M | 28.65M |
| costAndExpenses | 68.06M | 50.89M | 66.08M | 22.72M | 28.65M |
| netInterestIncome | 8.25M | 8.9M | 4.4M | 373K | -255K |
| interestIncome | 8.25M | 8.9M | 4.61M | 761K | 77000 |
| interestExpense | - | - | 208K | 388K | 332K |
| depreciationAndAmortization | 323K | 258K | 195K | 329K | 325K |
| ebitda | -59.66M | -42M | 23.57M | -23.54M | -28.34M |
| ebit | -59.98M | -42.26M | 23.38M | -23.86M | -28.67M |
| nonOperatingIncomeExcludingInterest | -8.08M | -8.64M | -39.46M | 1.14M | 22000 |
| operatingIncome | -68.06M | -50.89M | -16.08M | -22.72M | -28.65M |
| totalOtherIncomeExpensesNet | 8.08M | 8.64M | 39.25M | -1.53M | -354K |
| incomeBeforeTax | -59.98M | -42.26M | 23.17M | -24.25M | -29M |
| incomeTaxExpense | - | - | 450K | - | - |
| netIncomeFromContinuingOperations | -59.98M | -42.26M | 22.72M | -24.25M | -29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -59.98M | -42.26M | 22.72M | -24.25M | -29M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -59.98M | -42.26M | 22.72M | -24.25M | -29M |
| eps | -2.17 | -1.63 | 0.13 | -0.97 | -1.15 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 75.6M | 21.94M | 15.53M | 5.57M | 4.63M |
| shortTermInvestments | 187.29M | 182.82M | 109.66M | 41.67M | 64.37M |
| cashAndShortTermInvestments | 262.9M | 204.76M | 125.19M | 47.24M | 69M |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | 1.15M | 775K |
| otherCurrentAssets | 5.02M | 1.63M | 2.52M | 1.15M | 775K |
| totalCurrentAssets | 267.92M | 206.39M | 127.71M | 48.39M | 69.78M |
| propertyPlantEquipmentNet | 8.47M | 6.46M | 1.4M | 2.12M | 642K |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 256K | 3000 | 1.28M | 129K | 97000 |
| totalNonCurrentAssets | 8.72M | 6.46M | 2.68M | 2.24M | 739K |
| otherAssets | - | - | - | - | - |
| totalAssets | 276.64M | 212.85M | 130.39M | 50.64M | 70.52M |
| totalPayables | 1.02M | 1.81M | 635K | 430K | 660K |
| accountPayables | 1.02M | 1.81M | 635K | 430K | 660K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 4.8M | 3.34M | 1.9M | 2.06M | 1.68M |
| shortTermDebt | - | - | - | 3.95M | 1.25M |
| capitalLeaseObligationsCurrent | 2.34M | 1.45M | 464K | 1.11M | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 1.59M | 3.37M | 2.48M | 1.31M | 79000 |
| totalCurrentLiabilities | 9.74M | 9.97M | 5.48M | 7.55M | 3.67M |
| longTermDebt | - | - | 192.62M | - | 3.66M |
| capitalLeaseObligationsNonCurrent | 5.91M | 4.81M | 108K | 791K | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 110K | 3.02M | 1.6M |
| totalNonCurrentLiabilities | 5.91M | 4.81M | 192.84M | 3.82M | 5.26M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 8.25M | 6.26M | 572K | 1.9M | - |
| totalLiabilities | 15.65M | 14.78M | 198.32M | 11.37M | 8.93M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | 132.48M | 132.48M |
| commonStock | 37000 | 26000 | 2000 | 12000 | 12000 |
| retainedEarnings | -177.38M | -117.4M | -75.14M | -97.86M | -73.61M |
| additionalPaidInCapital | 438.07M | 315.37M | 7.1M | 4.72M | 2.74M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -59.98M | -42.26M | 22.72M | -24.25M | -29M |
| depreciationAndAmortization | 323K | 258K | 195K | 329K | 325K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 10.04M | 6.8M | 2.22M | 1.93M | 1.75M |
| changeInWorkingCapital | -6.04M | 5.33M | -1.02M | -1.27M | 108K |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | -869K | 1.14M | - | -230K | -110K |
| otherWorkingCapital | -5.17M | 4.19M | -1.02M | -1.04M | 218K |
| otherNonCashItems | 344K | -2.98M | -4.76M | 3.14M | 553K |
| netCashProvidedByOperatingActivities | -55.31M | -32.84M | 19.35M | -20.12M | -26.27M |
| investmentsInPropertyPlantAndEquipment | -231K | -514K | -414K | -118K | -168K |
| acquisitionsNet | - | 20000 | - | - | - |
| purchasesOfInvestments | -162.5M | -226.41M | -141.87M | -64.7M | -66.78M |
| salesMaturitiesOfInvestments | 159.02M | 157.16M | 76.71M | 87.12M | 1.98M |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.71M | -69.74M | -65.57M | 22.3M | -64.97M |
| netDebtIssuance | - | - | -3.75M | -1.25M | - |
| longTermNetDebtIssuance | - | - | - | -1.25M | - |
| shortTermNetDebtIssuance | - | - | -3.75M | - | - |
| netStockIssuance | 112.68M | 108.21M | 60.11M | -4000 | 79.73M |
| netCommonStockIssuance | 112.68M | 108.21M | -28000 | -4000 | 113K |
| commonStockIssuance | 112.68M | 108.21M | - | - | - |
| commonStockRepurchased | - | - | -28000 | -4000 | - |
| netPreferredStockIssuance | - | - | 60.14M | - | 79.73M |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 790K | -184K | 15000 | 113K |
| netCashProvidedByFinancingActivities | 112.68M | 109M | 56.18M | -1.24M | 79.84M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 79000 | - | - | - | - | - | - |
| grossProfit | - | - | - | -79000 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 11.65M | 12.76M | 10.99M | 13.98M | 13.71M | 13.02M | 9.73M | 7.9M | 7.78M | 8.01M |
| generalAndAdministrativeExpenses | 5.26M | 4.36M | 3.94M | 3.84M | 4.4M | 4.03M | 3.25M | 3.04M | 2.15M | 1.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.26M | 4.36M | 3.94M | 3.84M | 4.4M | 4.03M | 3.25M | 3.04M | 2.15M | 1.66M |
| otherExpenses | - | - | - | - | - | -101.79M | - | - | - | - |
| operatingExpenses | 16.9M | 17.12M | 14.93M | 17.82M | 18.11M | -84.74M | 12.97M | 10.94M | 9.93M | 9.68M |
| costAndExpenses | 16.9M | 17.12M | 14.93M | 17.9M | 18.11M | -84.74M | 12.97M | 10.94M | 9.93M | 9.68M |
| netInterestIncome | 2.5M | 2.01M | 1.96M | 2.03M | 2.25M | 2.53M | 2.74M | 2M | 1.64M | 1.79M |
| interestIncome | 2.5M | 2.01M | 1.96M | 2.03M | 2.25M | 2.53M | 2.74M | 2M | 1.64M | 1.79M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 83000 | 85000 | 81000 | 79000 | 78000 | 75000 | 62000 | 60000 | 61000 | 37000 |
| ebitda | -14.37M | -15.07M | -12.71M | -15.96M | -15.91M | -14.49M | -10.2M | -8.95M | -8.36M | -7.89M |
| ebit | -14.46M | -15.16M | -12.79M | -16.04M | -15.99M | -14.56M | -10.27M | -9.01M | -8.42M | -7.93M |
| nonOperatingIncomeExcludingInterest | -2.45M | -1.96M | -2.14M | -1.86M | -2.12M | 99.31M | -2.71M | -1.94M | -1.51M | -1.75M |
| operatingIncome | -16.9M | -17.12M | -14.93M | -17.9M | -18.11M | 84.74M | -12.97M | -10.94M | -9.93M | -9.68M |
| totalOtherIncomeExpensesNet | 2.45M | 1.96M | 2.14M | 1.86M | 2.12M | -99.31M | 2.71M | 1.94M | 1.51M | 1.75M |
| incomeBeforeTax | -14.46M | -15.16M | -12.79M | -16.04M | -15.99M | -14.56M | -10.27M | -9.01M | -8.42M | -7.93M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -161K |
| netIncomeFromContinuingOperations | -14.46M | -15.16M | -12.79M | -16.04M | -15.99M | -14.56M | -10.27M | -9.01M | -8.42M | -7.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.46M | -15.16M | -12.79M | -16.04M | -15.99M | -14.56M | -10.27M | -9.01M | -8.42M | -7.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.46M | -15.16M | -12.79M | -16.04M | -15.99M | -14.56M | -10.27M | -9.01M | -8.42M | -7.77M |
| eps | -0.39 | -0.49 | -0.45 | -0.62 | -0.62 | -0.56 | -0.4 | -0.35 | -0.33 | -0.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.16M | 75.6M | 42.63M | 20.78M | 22.47M | 21.94M | 40.89M | 77.23M | 16.26M | 15.53M |
| shortTermInvestments | 226.17M | 187.29M | 139.77M | 154.7M | 168.24M | 182.82M | 173.02M | 141.42M | 101.64M | 109.66M |
| cashAndShortTermInvestments | 246.33M | 262.9M | 182.41M | 175.48M | 190.71M | 204.76M | 213.91M | 218.65M | 117.91M | 125.19M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.64M | 5.02M | 2.52M | 1.36M | 1.42M | 1.63M | 1.23M | 1.67M | 1.8M | 2.52M |
| totalCurrentAssets | 252.96M | 267.92M | 184.93M | 176.84M | 192.13M | 206.39M | 215.14M | 220.32M | 119.71M | 127.71M |
| propertyPlantEquipmentNet | 8.07M | 8.47M | 5.65M | 5.86M | 6.13M | 6.46M | 888K | 1.03M | 1.23M | 1.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 312K | 256K | 266K | 186K | 4000 | 3000 | 3000 | 3000 | 2.62M | 1.28M |
| totalNonCurrentAssets | 8.38M | 8.72M | 5.92M | 6.05M | 6.13M | 6.46M | 891K | 1.04M | 3.85M | 2.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 261.35M | 276.64M | 190.85M | 182.89M | 198.26M | 212.85M | 216.03M | 221.36M | 123.56M | 130.39M |
| totalPayables | 1.5M | 1.02M | 786K | 2M | 3.64M | 1.81M | 1.4M | 734K | 570K | 635K |
| accountPayables | 1.5M | 1.02M | 786K | 2M | 3.64M | 1.81M | 1.4M | 734K | 570K | 635K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.57M | 1.59M | 1.28M | 1.77M | 2.66M | 3.37M | 1.62M | 1.12M | 959K | 1.9M |
| shortTermDebt | - | - | - | - | - | - | - | - | 474K | - |
| capitalLeaseObligationsCurrent | 2.3M | 2.34M | 1.48M | 1.47M | 1.46M | 1.45M | 611K | 484K | 474K | 464K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.29M | 4.8M | 2.81M | 1.98M | 1.19M | 3.37M | 2.18M | 1.4M | 4.23M | 2.48M |
| totalCurrentLiabilities | 6.66M | 9.74M | 6.36M | 7.21M | 8.95M | 9.97M | 5.81M | 3.74M | 6.23M | 5.48M |
| longTermDebt | - | - | - | - | - | - | - | - | 192.62M | 192.62M |
| capitalLeaseObligationsNonCurrent | 4.65M | 5.91M | 4.02M | 4.28M | 4.55M | 4.81M | - | 113K | 111K | 108K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 228K | 110K |
| totalNonCurrentLiabilities | 4.65M | 5.91M | 4.02M | 4.28M | 4.55M | 4.81M | - | 113K | 192.96M | 192.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.95M | 8.25M | 5.49M | 5.75M | 6M | 6.26M | 611K | 597K | 585K | 572K |
| totalLiabilities | 11.31M | 15.65M | 10.38M | 11.5M | 13.5M | 14.78M | 5.81M | 3.85M | 199.19M | 198.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37000 | 37000 | 29000 | 26000 | 26000 | 26000 | 26000 | 26000 | 2000 | 2000 |
| retainedEarnings | -191.84M | -177.38M | -162.22M | -149.43M | -133.39M | -117.4M | -102.84M | -92.57M | -83.56M | -75.14M |
| additionalPaidInCapital | 442.09M | 438.07M | 342.4M | 320.65M | 317.96M | 315.37M | 312.48M | 310.17M | 7.99M | 7.1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.46M | -15.16M | -12.79M | -16.04M | -15.99M | -14.56M | -10.27M | -9.01M | -8.42M | -7.77M |
| depreciationAndAmortization | 83000 | 85000 | 81000 | 79000 | 78000 | 75000 | 62000 | 60000 | 61000 | 37000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.82M | 2.48M | 2.57M | 2.42M | 2.57M | 2.25M | 2.29M | 1.49M | 768K | 759K |
| changeInWorkingCapital | -5.95M | -731K | -2.29M | -1.93M | -1.08M | 2.95M | 2.32M | -209K | 275K | -2.79M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 490K | 162K | -1.22M | -1.64M | 1.83M | 378K | 663K | 170K | -70000 | -625K |
| otherWorkingCapital | -6.44M | -893K | -1.07M | -290K | -2.92M | 2.57M | 1.66M | -379K | 345K | -2.16M |
| otherNonCashItems | 231K | 278K | 237K | -184K | 13000 | -913K | -573K | 799K | -34000 | -941K |
| netCashProvidedByOperatingActivities | -16.27M | -13.04M | -12.2M | -15.66M | -14.41M | -10.2M | -6.17M | -8.36M | -8.12M | -10.7M |
| investmentsInPropertyPlantAndEquipment | -312K | -42000 | -98000 | -44000 | -47000 | -166K | -82000 | -119K | -147K | -309K |
| acquisitionsNet | - | - | - | - | - | - | 20000 | - | - | - |
| purchasesOfInvestments | -97.12M | -84.73M | -18.64M | -25.44M | -33.69M | -54.35M | -72.4M | -69.01M | -30.64M | -22M |
| salesMaturitiesOfInvestments | 58.12M | 37.32M | 33.68M | 39.36M | 48.65M | 45.13M | 42.28M | 30.23M | 39.52M | 31.34M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -39.31M | -47.45M | 14.94M | 13.88M | 14.92M | -9.39M | -30.18M | -38.9M | 8.73M | 9.03M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 198K | 93.21M | 19.01M | 267K | 24000 | 642K | 13000 | 108.22M | 122K | 1000 |
| netCommonStockIssuance | 198K | 93.21M | 19.01M | 267K | 24000 | 642K | 13000 | 108.22M | 122K | 1000 |
| commonStockIssuance | 198K | 93.21M | 19.01M | 267K | 24000 | 642K | 13000 | 108.22M | 122K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 1000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -69000 | 256K | 93000 | -176K | - | - | - | - | - | -322K |
| netCashProvidedByFinancingActivities | 129K | 93.46M | 19.1M | 91000 | 24000 | 642K | 13000 | 108.22M | 122K | -321K |