Contineum Financial Statements From 2010 to 2025

CTNM Stock   12.68  0.37  3.01%   
Contineum Therapeutics,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Contineum Therapeutics,'s valuation are provided below:
Market Capitalization
463.2 M
Enterprise Value Revenue
8.2516
Earnings Share
(2.25)
There are over one hundred eleven available fundamental signals for Contineum Therapeutics, Class, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Contineum Therapeutics,'s prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.
Check Contineum Therapeutics, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Contineum Therapeutics,'s main balance sheet or income statement drivers, such as Net Interest Income of 9.4 M, Interest Income of 9.4 M or Depreciation And Amortization of 221.4 K, as well as many indicators such as Price To Sales Ratio of 6.23, Dividend Yield of 0.0 or PTB Ratio of 1.5. Contineum financial statements analysis is a perfect complement when working with Contineum Therapeutics, Valuation or Volatility modules.
  
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Check out the analysis of Contineum Therapeutics, Correlation against competitors.

Contineum Therapeutics, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets127.7 M212.8 M85.5 M
Slightly volatile
Short and Long Term Debt Total5.9 M6.3 M16.9 M
Slightly volatile
Other Current Liabilities4.1 M6.7 M2.4 M
Slightly volatile
Total Current Liabilities7.3 M10 M4.7 M
Slightly volatile
Property Plant And Equipment Net6.8 M6.5 M1.5 M
Slightly volatile
Accounts Payable972.4 K1.8 M735.5 K
Slightly volatile
Cash13.1 M21.9 MM
Slightly volatile
Non Current Assets Total3.3 M6.5 M1.5 M
Slightly volatile
Non Currrent Assets Other2.9 KK161.4 K
Pretty Stable
Long Term Debt2.9 M3.3 M3.6 M
Slightly volatile
Cash And Short Term Investments122.7 M204.8 M83 M
Slightly volatile
Common Stock Shares Outstanding19 M19.4 M24.4 M
Slightly volatile
Short Term Investments109.6 M182.8 M76 M
Slightly volatile
Liabilities And Stockholders Equity127.7 M212.8 M85.5 M
Slightly volatile
Non Current Liabilities Total4.6 M4.8 M16.8 M
Slightly volatile
Other Current Assets1.7 M1.6 MM
Slightly volatile
Other Stockholder Equity331.1 M315.4 M43.2 M
Slightly volatile
Total Liabilities14 M14.8 M21.6 M
Slightly volatile
Property Plant And Equipment Gross4.4 M8.2 M2.4 M
Slightly volatile
Short and Long Term Debt2.9 M4.5 M1.9 M
Slightly volatile
Total Current Assets124.4 M206.4 M84 M
Slightly volatile
Capital Stock27.3 K26 K12.6 K
Pretty Stable
Non Current Liabilities Other94 K99 K1.4 M
Slightly volatile
Net Working Capital117 M196.4 M79.4 M
Slightly volatile
Short Term Debt1.6 M1.5 M1.5 M
Pretty Stable
Common Stock14.3 K26 K12.4 K
Pretty Stable
Other Assets0.80.90.9813
Slightly volatile

Contineum Therapeutics, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income9.4 M8.9 M1.5 M
Slightly volatile
Depreciation And Amortization221.4 K258 K306.5 K
Slightly volatile
Selling General Administrative8.5 M12.5 M6.8 M
Slightly volatile
Other Operating Expenses46.3 M50.9 M33.1 M
Slightly volatile
Research Development28.9 M38.2 M23.7 M
Slightly volatile
Total Operating Expenses46.1 M50.6 M33.1 M
Slightly volatile
Reconciled Depreciation221.4 K258 K306.5 K
Slightly volatile
Income Tax Expense380.1 K517.5 K293.1 K
Slightly volatile
Selling And Marketing Expenses166.7 K175.5 K687.6 K
Slightly volatile
Cost Of Revenue208.5 K258 K308.7 K
Slightly volatile

Contineum Therapeutics, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.5 M6.8 M2.2 M
Slightly volatile
Begin Period Cash Flow8.3 M15.5 M14.1 M
Slightly volatile
Other Cashflows From Financing Activities750.5 K790 K63.7 M
Slightly volatile
Depreciation221.4 K258 K306.5 K
Slightly volatile
Capital Expenditures333.9 K514 K212.2 K
Slightly volatile
End Period Cash Flow13.1 M21.9 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.237.017.6402
Slightly volatile
Stock Based Compensation To Revenue0.03550.03990.0435
Slightly volatile
Capex To Depreciation1.01.99220.7298
Slightly volatile
EV To Sales9.0710.2111.1268
Slightly volatile
Payables Turnover0.160.14250.6506
Slightly volatile
Sales General And Administrative To Revenue0.10.110.1237
Slightly volatile
Research And Ddevelopement To Revenue0.440.50.5418
Slightly volatile
Capex To Revenue0.00660.00750.0081
Slightly volatile
Cash Per Share11.1110.58033.842
Slightly volatile
Days Payables Outstanding1.2 K2.3 K768
Slightly volatile
Income Quality0.920.77720.8904
Slightly volatile
Current Ratio13.8820.692618.2613
Pretty Stable
Capex Per Share0.02790.02660.0097
Slightly volatile
Revenue Per Share1.581.781.9407
Slightly volatile
Interest Debt Per Share0.310.32341.0192
Slightly volatile
Debt To Assets0.02790.02940.3191
Slightly volatile
Days Of Payables Outstanding1.2 K2.3 K768
Slightly volatile
Pretax Profit Margin0.370.420.4549
Slightly volatile
Quick Ratio13.8820.692618.2613
Pretty Stable
Net Income Per E B T0.780.880.9618
Slightly volatile
Cash Ratio1.412.21.3938
Slightly volatile
Operating Cash Flow Sales Ratio0.310.350.3799
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.81.01560.9923
Slightly volatile
Fixed Asset Turnover28.6332.2135.1196
Slightly volatile
Debt Ratio0.02790.02940.3191
Slightly volatile
Price Sales Ratio6.237.017.6402
Slightly volatile
Asset Turnover0.30.350.3762
Slightly volatile
Net Profit Margin0.360.410.4457
Slightly volatile

Contineum Therapeutics, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap370 M283.5 M381.5 M
Slightly volatile
Enterprise Value459.1 M267.8 M541.5 M
Slightly volatile

Contineum Fundamental Market Drivers

About Contineum Therapeutics, Financial Statements

Contineum Therapeutics, investors utilize fundamental indicators, such as revenue or net income, to predict how Contineum Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue258 K208.5 K
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.50  0.44 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.78  1.58 
Ebit Per Revenue(0.29)(0.30)

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When determining whether Contineum Therapeutics, is a strong investment it is important to analyze Contineum Therapeutics,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Contineum Therapeutics,'s future performance. For an informed investment choice regarding Contineum Stock, refer to the following important reports:
Check out the analysis of Contineum Therapeutics, Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Contineum Therapeutics,. If investors know Contineum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Contineum Therapeutics, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.25)
Return On Assets
(0.21)
Return On Equity
(0.30)
The market value of Contineum Therapeutics, is measured differently than its book value, which is the value of Contineum that is recorded on the company's balance sheet. Investors also form their own opinion of Contineum Therapeutics,'s value that differs from its market value or its book value, called intrinsic value, which is Contineum Therapeutics,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Contineum Therapeutics,'s market value can be influenced by many factors that don't directly affect Contineum Therapeutics,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Contineum Therapeutics,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Contineum Therapeutics, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Contineum Therapeutics,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.