Contineum Therapeutics Inc
NASDAQ:CTNM
Balance Sheet
Balance Sheet Decomposition
Contineum Therapeutics Inc
Contineum Therapeutics Inc
Balance Sheet
Contineum Therapeutics Inc
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
5
|
6
|
16
|
22
|
|
| Cash Equivalents |
5
|
6
|
16
|
22
|
|
| Short-Term Investments |
64
|
42
|
110
|
183
|
|
| Other Current Assets |
1
|
1
|
3
|
2
|
|
| Total Current Assets |
70
|
48
|
128
|
206
|
|
| PP&E Net |
1
|
2
|
1
|
6
|
|
| PP&E Gross |
1
|
2
|
1
|
6
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
|
| Total Assets |
71
N/A
|
51
-28%
|
130
+157%
|
213
+63%
|
|
| Liabilities | |||||
| Accounts Payable |
1
|
0
|
1
|
2
|
|
| Accrued Liabilities |
2
|
3
|
5
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
4
|
0
|
0
|
|
| Total Current Liabilities |
4
|
8
|
5
|
10
|
|
| Long-Term Debt |
4
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
4
|
0
|
5
|
|
| Total Liabilities |
9
N/A
|
11
+27%
|
6
-50%
|
15
+159%
|
|
| Equity | |||||
| Common Stock |
132
|
132
|
193
|
0
|
|
| Retained Earnings |
74
|
98
|
75
|
117
|
|
| Additional Paid In Capital |
3
|
5
|
7
|
315
|
|
| Other Equity |
0
|
0
|
0
|
0
|
|
| Total Equity |
62
N/A
|
39
-36%
|
125
+218%
|
198
+59%
|
|
| Total Liabilities & Equity |
71
N/A
|
51
-28%
|
130
+157%
|
213
+63%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
25
|
25
|
25
|
26
|
|