CTNM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CTNM has $190,847K in assets. $10,377K in debts. $42,633K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	42,633	20,784
Marketable securities	139,774	154,700
Prepaid expenses and other current assets	2,520	1,355
Total current assets	184,927	176,839
Property and equipment, net	880	856
Other long-term assets	266	186
Operating lease right-of-use assets	4,774	5,007
Total assets	190,847	182,888

Accounts payable	786	2,001
Accrued expenses	4,098	3,747
Current portion of operating lease liabilities	1,477	1,466
Total current liabilities	6,361	7,214
Operating lease liabilities, net of current portion	4,016	4,284
Total liabilities	10,377	11,498
Common stock-Common Class A	23	19
Common stock-Common Class B	6	7
Additional paid-in-capital	342,400	320,649
Accumulated deficit	-162,224	-149,432
Accumulated other comprehensive income	265	147
Total stockholders' equity	180,470	171,390
Total liabilities and stockholders' equity	190,847	182,888