CTNM

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Contineum Therapeutics, Inc.

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Key Metrics

Previous Close: $16.02
52-Week Range: $8.60 – $16.91
Market Cap: $602.69M
P/E (TTM): —
EPS (TTM): -1.72
Dividend Yield: —

Advanced Metrics

Price/Book: 2.51
PEG Ratio: —
Return on Equity: -28.00%
Return on Assets: -19.15%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 37.17
Debt/Equity: 0.03
Total Debt: $6.57M
Free Cash Flow: $-35.14M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $372.71M

CTNM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$50.00M	$0.00	$0.00
Research & Development	$16.89M	$27.60M	$38.42M	$51.52M
Selling, General & Admin	$5.83M	$6.32M	$12.47M	$16.54M
Operating Expenses	$22.72M	$33.92M	$50.89M	$68.06M
Operating Income	-$22.72M	$16.08M	-$50.89M	-$68.06M
EBITDA	-$23.54M	$23.57M	-$50.64M	-$67.74M
Pretax Income	-$24.25M	$23.17M	-$42.26M	-$59.98M
Income Tax	$0.00	$450.00K	$0.00	—
Net Income	-$24.25M	$22.72M	-$42.26M	-$59.98M
Diluted EPS	-1.45	0.84	-2.18	-2.17
Diluted Shares	17.76M	27.06M	19.35M	27.70M

CTNM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$5.57M	$15.53M	$21.94M	$75.60M
Current Assets	$48.39M	$127.71M	$206.39M	$267.92M
Total Assets	$50.64M	$130.39M	$212.85M	$276.64M
Current Liabilities	$7.55M	$5.48M	$9.97M	$9.74M
Total Debt	$5.85M	$572.00K	$6.26M	$8.25M
Total Liabilities	$143.85M	$198.32M	$14.78M	$15.65M
Retained Earnings	-$97.86M	-$75.14M	-$117.40M	-$177.38M
Shareholders' Equity	-$93.21M	-$67.94M	$198.07M	$260.99M
Working Capital	$40.84M	$122.22M	$196.41M	$258.17M

CTNM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$20.12M	$19.35M	-$32.84M	-$55.31M
Capital Expenditure	-$118.00K	-$414.00K	-$514.00K	-$231.00K
Free Cash Flow	-$20.24M	$18.93M	-$33.36M	-$55.54M
Depreciation & Amortisation	$329.00K	$195.00K	$258.00K	$323.00K
Stock-Based Compensation	$1.93M	$2.22M	$6.80M	$10.04M
Investing Cash Flow	$22.30M	-$65.57M	-$69.74M	-$3.71M
Financing Cash Flow	-$1.24M	$56.18M	$109.00M	$112.69M
Share Repurchases	-$4.00K	-$28.00K	$0.00	—
Net Change in Cash	$939.00K	$9.96M	$6.42M	$53.66M

CTNM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00
Research & Development	$13.71M	$14.06M	$10.99M	$12.76M	$11.65M
Selling, General & Admin	$4.40M	$3.84M	$3.94M	$4.36M	$5.26M
Operating Expenses	$18.11M	$17.90M	$14.93M	$17.11M	$16.90M
Operating Income	-$18.11M	-$17.90M	-$14.93M	-$17.11M	-$16.90M
EBITDA	-$18.03M	-$17.82M	-$14.85M	-$17.03M	-$16.82M
Pretax Income	-$15.99M	-$16.04M	-$12.79M	-$15.16M	-$14.46M
Net Income	-$15.99M	-$16.04M	-$12.79M	-$15.16M	-$14.46M
Diluted EPS	-0.62	-0.62	-0.45	-0.49	-0.39
Diluted Shares	25.87M	25.90M	28.12M	30.86M	37.34M

CTNM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$22.47M	$20.78M	$42.63M	$75.60M	$20.16M
Current Assets	$192.13M	$176.84M	$184.93M	$267.92M	$252.96M
Total Assets	$198.26M	$182.89M	$190.85M	$276.64M	$261.35M
Current Liabilities	$8.95M	$7.21M	$6.36M	$9.74M	$6.66M
Total Debt	$6.00M	$5.75M	$5.49M	$8.25M	$6.95M
Total Liabilities	$13.50M	$11.50M	$10.38M	$15.65M	$11.31M
Retained Earnings	-$133.39M	-$149.43M	-$162.22M	-$177.38M	-$191.84M
Shareholders' Equity	$184.77M	$171.39M	$180.47M	$260.99M	$250.04M
Working Capital	$183.19M	$169.63M	$178.57M	$258.17M	$246.31M

CTNM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$14.41M	-$15.66M	-$12.20M	-$13.04M	-$16.27M
Capital Expenditure	-$47.00K	-$44.00K	-$98.00K	-$42.00K	-$312.00K
Free Cash Flow	-$14.46M	-$15.71M	-$12.29M	-$13.08M	-$16.58M
Depreciation & Amortisation	$78.00K	$79.00K	$81.00K	$85.00K	$83.00K
Stock-Based Compensation	$2.57M	$2.42M	$2.57M	$2.48M	$3.82M
Investing Cash Flow	$14.91M	$13.88M	$14.94M	-$47.45M	-$39.31M
Financing Cash Flow	$24.00K	$91.00K	$19.11M	$93.47M	$129.00K
Net Change in Cash	$527.00K	-$1.69M	$21.85M	$32.97M	-$55.45M

Market Snapshot

About

Contineum Therapeutics, Inc. is a clinical-stage biopharmaceutical company focused on discovering and developing novel therapies for neuroscience and immunology disorders. Headquartered in Boston, Massachusetts, the company leverages its expertise in protein science and structural biology to identify and develop small molecule drugs targeting previously undruggable proteins. Contineum's pipeline includes programs addressing serious neurological conditions and immune-mediated diseases with significant unmet medical needs. The company was formed through the merger of multiple research-driven organizations and maintains a discovery-focused approach to drug development.