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For the year ending 2025-12-31, CTNM has $276,642K in assets. $15,653K in debts. $75,603K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
2749.56%
Quick Ratio
2749.56%
Cash Ratio
775.89%
Debt to Asset Ratio
5.66%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Accrued expenses
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
75,603
Marketable securities
187,293
Prepaid expenses and other current assets
5,021
Total current assets
267,917
Property and equipment, net
830
Other long-term assets
256
Operating lease right-of-use assets
7,639
Total assets
276,642
Accounts payable
1,016
Accrued expenses
6,387
Current portion of operating lease liabilities
2,341
Total current liabilities
9,744
Operating lease liabilities, net of current portion
5,909
Total liabilities
15,653
Common stock-Common Class A
31
Common stock-Common Class B
6
Additional paid-in-capital
438,072
Accumulated deficit
-177,380
Accumulated other comprehensive income
260
Total stockholders equity
260,989
Total liabilities and stockholders equity
276,642
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$187,293K Cash and cashequivalents$75,603K Prepaid expenses andother current assets$5,021K Total current assets$267,917K Operating leaseright-of-use assets$7,639K Property and equipment,net$830K Other long-termassets$256K Total assets$276,642K Total liabilities andstockholders equity$276,642K Total stockholdersequity$260,989K Total liabilities$15,653K Accumulated deficit-$177,380K Additionalpaid-in-capital$438,072K Total currentliabilities$9,744K Operating leaseliabilities, net of current...$5,909K Accumulated othercomprehensive income$260K Common stock-CommonClass A$31K Common stock-CommonClass B$6K Accrued expenses$6,387K Current portion ofoperating lease...$2,341K Accounts payable$1,016K

Contineum Therapeutics, Inc. (CTNM)

Contineum Therapeutics, Inc. (CTNM)