Contineum Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:45:33Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Free Cash Flow | -55.54M | -33.36M | 18.93M |
| EBITDA | -67.74M | -50.64M | 16.27M |
| Working Capital | 258.17M | 196.41M | 122.22M |
| Net Debt | -67.35M | -15.68M | -14.95M |
| Operating Margin | — | — | 32.15% |
| Net Margin | — | — | 45.44% |
| Return on Equity (ROE) | -22.98% | -21.34% | -33.44% |
| Return on Assets (ROA) | -21.68% | -19.85% | 17.43% |
| Current Ratio | 27.50× | 20.69× | 23.29× |
| Debt-to-Equity | 0.03× | 0.03× | -0.01× |
| Effective Tax Rate | 0.00% | 0.00% | 1.94% |
| Cash Conversion Ratio | 0.92× | 0.78× | 0.85× |
| Accruals Ratio | -0.02× | -0.04× | 0.03× |
| SBC % of Revenue | — | — | 4.44% |
| CapEx Coverage | -239.45× | -63.90× | 46.74× |
| Free Cash Flow Per Share | $-2.01 | $-1.72 | $5.58 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| P/B | 1.21× | 1.91× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 0 | 50.00M |
| Research and Development Expense | 51.52M | 38.42M | 27.60M |
| Operating Expenses | 68.06M | 50.89M | 33.92M |
| Operating Income (Loss) | -68.06M | -50.89M | 16.08M |
| Income Tax Expense (Benefit) | 0 | 0 | 450.00K |
| Net Income (Loss) Attributable to Parent | -59.98M | -42.26M | 22.72M |
| Earnings Per Share, Basic | $-2.17 | $-2.18 | $1.36 |
| Weighted Average Number of Shares Outstanding, Basic | 27.70M | 19.35M | 2.31M |
| Earnings Per Share, Diluted | $-2.17 | $-2.18 | $0.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 27.70M | 19.35M | 3.40M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 75.60M | 21.94M | 15.53M |
| Assets, Current | 267.92M | 206.39M | 127.71M |
| Assets | 276.64M | 212.85M | 130.39M |
| Liabilities, Current | 9.74M | 9.97M | 5.48M |
| Liabilities | 15.65M | 14.78M | 5.70M |
| Stockholders' Equity Attributable to Parent | 260.99M | 198.07M | -67.94M |
| Common Stock, Shares, Outstanding | — | — | 2.35M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -55.31M | -32.84M | 19.35M |
| Payments to Acquire Property, Plant, and Equipment | 231.00K | 514.00K | 414.00K |
| Net Cash Provided by (Used in) Investing Activities | -3.71M | -69.74M | -65.57M |
| Net Cash Provided by (Used in) Financing Activities | 112.69M | 109.00M | 56.18M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -16.58M | -13.08M | -42.46M | -30.16M | -14.46M | -10.37M |
| EBITDA | -16.82M | -17.03M | — | — | -18.03M | -16.97M |
| Working Capital | 246.31M | 258.17M | 178.57M | 169.63M | 183.19M | 196.41M |
| Net Debt | -13.20M | -67.35M | -37.14M | -15.03M | -16.47M | -15.68M |
| Return on Equity (ROE) | -5.78% | -5.81% | -7.09% | -9.36% | -8.65% | -7.35% |
| Return on Assets (ROA) | -5.53% | -5.48% | -6.70% | -8.77% | -8.06% | -6.84% |
| Current Ratio | 38.00× | 27.50× | 29.07× | 24.51× | 21.47× | 20.69× |
| Debt-to-Equity | 0.03× | 0.03× | 0.03× | 0.03× | 0.03× | 0.03× |
| Effective Tax Rate | — | — | — | — | — | 0.00% |
| Cash Conversion Ratio | 1.13× | 0.86× | 3.30× | 1.87× | 0.90× | 0.70× |
| Accruals Ratio | 0.01× | -0.01× | 0.15× | 0.08× | -0.01× | -0.02× |
| CapEx Coverage | -52.13× | -310.52× | -223.65× | -330.47× | -306.64× | -61.46× |
| Free Cash Flow Per Share | $-0.44 | $-0.47 | $-1.49 | $-1.17 | $-0.56 | $-0.54 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 1.95× | 1.21× | 1.50× | 0.65× | 0.98× | 1.91× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — | 0 |
| Research and Development Expense | 11.65M | 12.76M | 10.99M | 14.06M | 13.71M | 13.02M |
| Operating Expenses | 16.90M | 17.11M | 14.93M | 17.90M | 18.11M | 17.05M |
| Operating Income (Loss) | -16.90M | -17.11M | -14.93M | -17.90M | -18.11M | -17.05M |
| Income Tax Expense (Benefit) | — | — | — | — | — | 0 |
| Net Income (Loss) Attributable to Parent | -14.46M | -15.16M | -12.79M | -16.04M | -15.99M | -14.56M |
| Earnings Per Share, Basic | $-0.39 | $-0.49 | $-0.45 | $-0.62 | $-0.62 | $-0.57 |
| Weighted Average Number of Shares Outstanding, Basic | 37.34M | 27.70M | 28.12M | 25.90M | 25.87M | 19.35M |
| Earnings Per Share, Diluted | $-0.39 | — | — | — | $-0.62 | $-0.57 |
| Weighted Average Number of Shares Outstanding, Diluted | 37.34M | 27.70M | — | — | 25.87M | 19.35M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.16M | 75.60M | 42.63M | 20.78M | 22.47M | 21.94M |
| Assets, Current | 252.96M | 267.92M | 184.93M | 176.84M | 192.13M | 206.39M |
| Assets | 261.35M | 276.64M | 190.85M | 182.89M | 198.26M | 212.85M |
| Liabilities, Current | 6.66M | 9.74M | 6.36M | 7.21M | 8.95M | 9.97M |
| Liabilities | 11.31M | 15.65M | 10.38M | 11.50M | 13.50M | 14.78M |
| Stockholders' Equity Attributable to Parent | 250.04M | 260.99M | 180.47M | 171.39M | 184.77M | 198.07M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -16.27M | -13.04M | -42.27M | -30.07M | -14.41M | -10.20M |
| Payments to Acquire Property, Plant, and Equipment | 312.00K | 42.00K | 189.00K | 91.00K | 47.00K | 166.00K |
| Net Cash Provided by (Used in) Investing Activities | -39.31M | -47.45M | 43.74M | 28.80M | 14.91M | -9.39M |
| Net Cash Provided by (Used in) Financing Activities | 129.00K | 93.47M | 19.22M | 115.00K | 24.00K | 642.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CTNM CIK 0001855175),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.