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Contineum Therapeutics Inc   (CTNM)
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Contineum Therapeutics Inc Balance Sheet Quarterly

CTNM


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New: More CTNM's historic Balance Sheets >>

CTNM Balance Sheets
(Quarterly, GAAP in millions $)

 (Jun 30 2024)
II. Quarter		 (Mar 31 2024)
I. Quarter


ASSETS
Cash & cash equivalent 77.23 16.26 - - -
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 141.42 101.64 - - -
Cash & Short-term Investments 218.65 117.91 - - -
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 1.67 1.80 - - -
Total Current Assets 220.32 119.71 - - -
Equipment/Property/Plant Net 0.80 0.76 - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.23 3.10 - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.23 0.47 - - -
Total Assets 221.36 123.56 - - -
LIABILITIES
Accounts Payable, Current AC 0.73 0.57 - - -
Accrued Liabilities, Current AC 2.52 5.19 - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.48 0.47 - - -
Total Current Liabilities 3.74 6.23 - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.11 0.34 - - -
Total Liabilities 3.85 6.57 - - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.00 - - -
Additional Paid In Capital Common Stock 310.17 7.99 - - -
Retained Earnings / Accumulated Deficit -92.57 -83.56 - - -
Other Equity -0.12 -192.68 - - -
Noncontrolling interests & other - 192.62 - - -
Total Stockholder's Equity 217.50 -75.63 - - -
Liabilities & Stockholder's Equity 221.36 123.56 - - -






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