CTNM — Contineum Therapeutics Balance Sheet
0.000.00%
- $452.99m
- $335.08m
- $50.00m
- 28
- 30
- 68
- 37
Annual balance sheet for Contineum Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 69 | 47.2 | 125 |
Prepaid Expenses | |||
Total Current Assets | 69.8 | 48.4 | 128 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.642 | 2.12 | 1.4 |
Other Long Term Assets | |||
Total Assets | 70.5 | 50.6 | 130 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Current Liabilities | 3.67 | 7.55 | 5.48 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 8.93 | 11.4 | 5.7 |
Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 61.6 | 39.3 | 125 |
Total Liabilities & Shareholders' Equity | 70.5 | 50.6 | 130 |
Total Common Shares Outstanding |