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CONTINEUM THERAPEUTICS INC-A (CTNM) Stock Balance Sheet

NASDAQ:CTNM - Nasdaq - US21217B1008 - Common Stock - Currency: USD

3.99  +0.17 (+4.45%)

After market: 3.99 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CTNM Cash Equivalents ChartCTNM Cash Equivalents over time chart
21.94M15.53M5.57M4.63M
Marketable Securities
CTNM Marketable Securities ChartCTNM Marketable Securities over time chart
182.82M109.66M41.67M64.37M
Other Current Assets
CTNM Other Current Assets ChartCTNM Other Current Assets over time chart
1.63M2.52M1.15M775.00K
Total Current Assets
CTNM Total Current Assets ChartCTNM Total Current Assets over time chart
206.39M127.71M48.39M69.78M
 
Non-Current Assets
PPE Net
CTNM PPE Net ChartCTNM PPE Net over time chart
6.46M1.40M2.12M642.00K
Other Non-Current Assets
CTNM Other Non-Current Assets ChartCTNM Other Non-Current Assets over time chart
3.00K1.28M129.00K97.00K
Total Non-Current Assets
CTNM Total Non-Current Assets ChartCTNM Total Non-Current Assets over time chart
6.46M2.68M2.24M739.00K
 
TOTAL ASSETS
CTNM TOTAL ASSETS ChartCTNM TOTAL ASSETS over time chart
212.85M130.39M50.64M70.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
CTNM Short Term Debt ChartCTNM Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
CTNM Current Portion Of LT Debt. ChartCTNM Current Portion Of LT Debt. over time chart
N/AN/A3.95M1.25M
Accrued Expenses
CTNM Accrued Expenses ChartCTNM Accrued Expenses over time chart
8.16M4.85M3.17M1.76M
Accounts Payable
CTNM Accounts Payable ChartCTNM Accounts Payable over time chart
1.81M635.00K430.00K660.00K
Total Current Liabilities
CTNM Total Current Liabilities ChartCTNM Total Current Liabilities over time chart
9.97M5.48M7.55M3.67M
 
Non-Current Liabilities
Long Term Debt
CTNM Long Term Debt ChartCTNM Long Term Debt over time chart
0.000.000.003.66M
Other Non-Current Liabilities
CTNM Other Non-Current Liabilities ChartCTNM Other Non-Current Liabilities over time chart
4.81M218.00K3.82M1.60M
Total Non-Current Liabilities
CTNM Total Non-Current Liabilities ChartCTNM Total Non-Current Liabilities over time chart
4.81M218.00K3.82M5.26M
 
TOTAL LIABILITIES
CTNM TOTAL LIABILITIES ChartCTNM TOTAL LIABILITIES over time chart
14.78M5.70M11.37M8.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTNM Retained Earnings ChartCTNM Retained Earnings over time chart
-117.40M-75.14M-97.86M-73.61M
Additional Paid In Capital
CTNM Additional Paid In Capital ChartCTNM Additional Paid In Capital over time chart
315.37M7.10M4.72M2.74M
Common Shares
CTNM Common Shares ChartCTNM Common Shares over time chart
26.00K192.62M132.49M132.49M
Other Shareholders' Equity
CTNM Other Shareholders' Equity ChartCTNM Other Shareholders' Equity over time chart
71.00K108.00K-76.00K-35.00K
Shares Outstanding
CTNM Shares Outstanding ChartCTNM Shares Outstanding over time chart
25.85M25.13M25.13M25.13M
Tangible Book Value per Share
CTNM Tangible Book Value per Share ChartCTNM Tangible Book Value per Share over time chart
7.66-2.70-3.71-2.82
Total Shareholders' Equity
CTNM Total Shareholders' Equity ChartCTNM Total Shareholders' Equity over time chart
198.07M124.68M39.27M61.59M
 
TOTAL LIABILITIES AND EQUITY
CTNM TOTAL LIABILITIES AND EQUITY ChartCTNM TOTAL LIABILITIES AND EQUITY over time chart
212.85M130.39M50.64M70.52M
 
Statistics
Debt/Equity
CTNM Debt/Equity ChartCTNM Debt/Equity over time chart
N/AN/AN/A0.06
Current Ratio
CTNM Current Ratio ChartCTNM Current Ratio over time chart
20.6923.296.4118.99
Return On Assets (ROA)
CTNM Return On Assets (ROA) ChartCTNM Return On Assets (ROA) over time chart
-19.85%17.43%-47.90%-41.13%
Return On Equity (ROE)
CTNM Return On Equity (ROE) ChartCTNM Return On Equity (ROE) over time chart
-21.34%18.22%-61.76%-47.09%
Return On Invested Capital (ROIC)
CTNM Return On Invested Capital (ROIC) ChartCTNM Return On Invested Capital (ROIC) over time chart
N/A10.17%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CTNM Balance Sheet Over Time ChartCTNM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CTNM Balance Sheet - Short Vs Long Term ChartCTNM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M