CTNM NASDAQ
Contineum Therapeutics, Inc.
1W: +6.3%
1M: -29.4%
3M: -37.5%
YTD: -21.1%
1Y: -18.6%
$8.99
+0.85 (+10.44%)
After Hours: $8.23 (-0.76, -8.40%)
Weekly Expected Move ±23.0%
$4
$6
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$10
$12
Credit Risk of going bust: higher than 50% of companies Debt: 2.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 99.6%), Contineum Therapeutics, Inc. would be worth roughly what it owes.
Total debt $6.6M against a stock market value of $268.3M.
Distance to default 5.09 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.3M (short-term plus half of long-term), stock volatility 82.1%; Altman Z'' 25.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.03 (down 99.6%), Contineum Therapeutics, Inc. would be worth roughly what it owes.
Total debt $6.6M against a stock market value of $268.3M.
Distance to default 5.09 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.3M (short-term plus half of long-term), stock volatility 82.1%; Altman Z'' 25.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$277M
+30.0% ▲
4Y CAGR: +40.7%
Total Liabilities
$16M
+5.9% ▲
4Y CAGR: +15.1%
Shareholders Equity
$261M
+31.8% ▲
4Y CAGR: +43.5%
Cash & Investments
$263M
+28.4% ▲
4Y CAGR: +39.7%
Total Debt
$8M
+31.8% ▲
4Y CAGR: +13.9%
Net Debt
-$67M
-329.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $6M | $16M | $22M | $76M |
| Short-Term Investments | $64M | $42M | $110M | $183M | $187M |
| Cash & ST Investments | $69M | $47M | $125M | $205M | $263M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $3M | $2M | $5M |
| Total Current Assets | $70M | $48M | $128M | $206M | $268M |
| Property, Plant & Equip. | $642K | $2M | $1M | $6M | $8M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $97K | $129K | $1M | $3K | $256K |
| Total Non-Current Assets | $739K | $2M | $3M | $6M | $9M |
| Total Assets | $71M | $51M | $130M | $213M | $277M |
| — Liabilities — | |||||
| Accounts Payable | $660K | $430K | $635K | $2M | $1M |
| Short-Term Debt | $1M | $4M | $0 | $0 | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $79K | $0 | $2M | $3M | $6M |
| Total Current Liabilities | $4M | $8M | $5M | $10M | $10M |
| Long-Term Debt | $4M | $0 | $193M | $0 | $6M |
| Other Non-Current Liab. | $2M | $3M | $110K | $0 | $0 |
| Total Non-Current Liabilities | $5M | $4M | $193M | $5M | $6M |
| Total Liabilities | $9M | $11M | $198M | $15M | $16M |
| — Equity — | |||||
| Common Stock | $12K | $12K | $2K | $26K | $37K |
| Retained Earnings | -$74M | -$98M | -$75M | -$117M | -$177M |
| Accumulated OCI | -$35K | -$76K | $108K | $71K | $260K |
| Total Stockholders Equity | $62M | $39M | -$68M | $198M | $261M |
| Total Liabilities & Equity | $71M | $51M | $130M | $213M | $277M |
| — Key Metrics — | |||||
| Total Debt | $5M | $6M | $193M | $6M | $8M |
| Net Debt | $279K | $280K | $178M | -$16M | -$67M |
| Total Investments | $64M | $42M | $110M | $183M | $187M |