Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$35.45M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
3705.53%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$210.2M
Q3 2024
Cash
Q3 2024
P/E
-10.28
Nov 29, 2024 EST
Free Cash Flow
-$34.00M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $50.00M $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $50.00M $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $6.320M $5.826M $6.287M
YoY Change 8.48% -7.33%
% of Gross Profit
Research & Development $27.60M $16.89M $22.36M
YoY Change 63.39% -24.45%
% of Gross Profit
Depreciation & Amortization $195.0K $329.0K $325.0K
YoY Change -40.73% 1.23%
% of Gross Profit
Operating Expenses $33.92M $22.72M $28.65M
YoY Change 49.31% -20.69%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $4.398M $373.0K -$255.0K
YoY Change 1079.09% -246.27%
% of Operating Profit
Other Income/Expense, Net $2.695M -$1.906M -$99.00K
YoY Change -241.4% 1825.25%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $23.17M -$24.25M -$29.00M
YoY Change -195.53% -16.37%
Income Tax $450.0K
% Of Pretax Income 1.94%
Net Earnings $22.72M -$24.25M -$29.00M
YoY Change -193.68% -16.37%
Net Earnings / Revenue 45.44%
Basic Earnings Per Share
Diluted Earnings Per Share $0.90 -$0.97 -$1.15

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $125.2M $47.24M $69.00M
YoY Change 165.01% -31.54%
Cash & Equivalents $15.53M $5.569M $4.630M
Short-Term Investments $109.7M $41.67M $64.37M
Other Short-Term Assets $2.516M $1.153M $775.0K
YoY Change 118.21% 48.77%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $127.7M $48.39M $69.78M
YoY Change 163.9% -30.65%
Property, Plant & Equipment $1.397M $2.115M $642.0K
YoY Change -33.95% 229.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.283M $129.0K $97.00K
YoY Change 894.57% 32.99%
Total Long-Term Assets $2.680M $2.244M $739.0K
YoY Change 19.43% 203.65%
Total Assets $130.4M $50.64M $70.52M
YoY Change
Accounts Payable $635.0K $430.0K $660.0K
YoY Change 47.67% -34.85%
Accrued Expenses $4.849M $3.172M $1.764M
YoY Change 52.87% 79.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.948M $1.250M
YoY Change 215.84%
Total Short-Term Liabilities $5.484M $7.550M $3.674M
YoY Change -27.36% 105.5%
Long-Term Debt $0.00 $0.00 $3.659M
YoY Change -100.0%
Other Long-Term Liabilities $218.0K $3.816M $1.597M
YoY Change -94.29% 138.95%
Total Long-Term Liabilities $218.0K $3.816M $5.256M
YoY Change -94.29% -27.4%
Total Liabilities $5.702M $11.37M $8.930M
YoY Change -49.83% 27.28%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $364.24 Million

About Contineum Therapeutics, Inc.

Contineum Therapeutics Inc is a US-based company operating in Pharmaceuticals industry. The company is headquartered in San Diego, California and currently employs 31 full-time employees. The company went IPO on 2024-04-05. Contineum Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The firm is focused on discovering and developing novel, oral small molecule therapies that target biological pathways associated with specific clinical impairments for the treatment of neuroscience, inflammation, and immunology (NI&I) indications with high unmet need. Its pipeline includes PIPE-791, CTX-343, and PIPE-307. Its lead asset, PIPE-791, is novel, brain penetrant, small molecule inhibitor of the lysophosphatidic acid 1 receptor (LPA1R) in development for idiopathic pulmonary fibrosis (IPF) and progressive multiple sclerosis (Progressive MS). The firm is developing CTX-343, a peripherally restricted LPA1R antagonist to further expand clinical indications involving LPA1R antagonism. Its second drug candidate, PIPE-307, is a novel, small molecule, selective inhibitor of M1R, which is in clinical development for the potential treatment of depression and relapse remitting MS (RRMS).

Industry: Pharmaceutical Preparations Peers: Aquestive Therapeutics, Inc. Pacira BioSciences, Inc. ELI LILLY & Co Esperion Therapeutics, Inc. EyePoint Pharmaceuticals, Inc. Fulcrum Therapeutics, Inc. Mind Medicine (MindMed) Inc. Terns Pharmaceuticals, Inc. Xeris Biopharma Holdings, Inc. Third Harmonic Bio, Inc.