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Contineum Therapeutics, Inc. Class A (CTNM)
NASDAQ:CTNM
RESEARCH TOOLSreports
Contineum Therapeutics, Inc. Class A (CTNM) Financial Statements
154 Followers
Contineum Therapeutics, Inc. Class A Financial Overview
| Dec 23 | Sep 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | $ 50.00M | - | - |
| Gross Profit | $ 50.00M | - | - |
| EBIT | - | - | - |
| EBITDA | - | - | - |
| Net Income Common Stockholders | $ 39.46M | - | - |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 125.19M | $ 135.13M | $ 47.24M |
| Total Assets | $ 130.39M | $ 139.04M | $ 50.64M |
| Total Debt | $ 572.00K | $ 1.12M | $ 5.85M |
| Net Debt | $ -124.62M | $ -134.00M | $ -41.39M |
| Total Liabilities | $ 5.70M | $ 7.57M | $ 11.37M |
| Stockholders Equity | $ 124.68M | $ 131.48M | $ 39.27M |
| Cash Flow | - | ||
| Free Cash Flow | $ -11.01M | - | - |
| Operating Cash Flow | $ -10.70M | - | - |
| Investing Cash Flow | $ 9.03M | - | - |
| Financing Cash Flow | $ -321.00K | - | - |