Contineum Therapeutics Inc.
CTNM | NASDAQ
$13.53
-$0.02 (-0.15%)
Sep 22, 2026, 1:40 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -57.56M | -58.44M | -59.98M | -59.39M | -56.86M | -49.83M | -42.26M | -35.46M | -31.45M | 19.13M | 22.72M | 22.98M | 29.23M | -12.34M | -7.51M |
Depreciation & Amortization | 383K | 328K | 323K | 313K | 294K | 275K | 258K | 220K | 201K | 183K | 195K | 239K | 196K | 154K | 81K |
Stock-Based Compensation | 12.71M | 11.29M | 10.04M | 9.81M | 9.53M | 8.61M | 6.8M | 5.31M | 3.5M | 2.49M | 2.22M | 1.95M | 1.47M | 985K | 491K |
Other Working Capital | -1.96M | -8.69M | -5.17M | -1.71M | 1.02M | 932K | 4.19M | -544K | -1.74M | 617K | -1.02M | 1.54M | 1.07M | -900K | 396K |
Other Non-Cash Items | -5.52M | 562K | 344K | -847K | -1.66M | -674K | -721K | -749K | -941K | -4.82M | -4.76M | -1.38M | -611K | 2.47M | 2.44M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.02M | -10.9M | -6.04M | -2.36M | 2.25M | 3.98M | 5.33M | -406K | -1.61M | 265K | -1.02M | 2.19M | 1.07M | -595K | 419K |
Operating Cash Flow | -53.01M | -57.17M | -55.31M | -52.47M | -46.44M | -39.14M | -32.85M | -33.35M | -32.56M | 16.48M | 19.35M | 25.98M | 31.35M | -9.32M | -4.08M |
Capital Expenditures | -458K | -496K | -231K | -355K | -339K | -414K | -514K | -657K | -597K | -509K | -414K | -105K | -83K | -52K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | 20K | 20K | 20K | 20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -246.28M | -225.93M | -162.5M | -132.12M | -185.89M | -229.46M | -226.41M | -194.05M | -173.72M | -163.29M | -141.87M | -132.83M | -80.76M | -22.18M | -12.96M |
Sales Maturities Of Investments | 179.77M | 168.49M | 159.02M | 166.83M | 175.43M | 166.3M | 157.16M | 143.37M | 113.68M | 97.61M | 76.71M | 63.26M | 50.65M | 36.5M | 17.88M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -66.97M | -57.94M | -3.71M | 34.35M | -10.77M | -63.56M | -69.74M | -51.32M | -60.63M | -66.19M | -65.57M | -69.68M | -30.19M | 14.27M | 4.92M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.13M | -3.75M | -4.38M | -4.38M | -1.25M | -625K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.48M | 104K | 173K | -83K | -176K | n/a | n/a | -322K | -211K | 49.7M | 49.7M | 50.03M | 49.91M | n/a | n/a |
Financial Cash Flow | 113.9M | 112.79M | 112.69M | 19.86M | 770K | 108.9M | 109M | 108.04M | 118.35M | 56.92M | 56.18M | 55.87M | 45.55M | -1.24M | -625K |
Net Cash Flow | -6.07M | -2.31M | 53.66M | 1.74M | -56.45M | 6.21M | 6.42M | 23.37M | 25.16M | 7.2M | 894K | 3.1M | 37.65M | -5.35M | 215K |
Free Cash Flow | -53.46M | -57.66M | -55.54M | -52.83M | -46.78M | -39.56M | -33.36M | -34M | -33.15M | 15.97M | 18.94M | 25.87M | 31.27M | -9.37M | -4.08M |
Adj. Free Cash Flow | -66.18M | -68.95M | -65.58M | -62.63M | -56.31M | -48.16M | -40.16M | -39.32M | -36.65M | 13.48M | 16.72M | 23.92M | 29.8M | -10.36M | -4.57M |
Maintenance CapEx | -229K | -267K | -231K | -355K | -339K | -414K | -514K | -657K | -597K | -509K | -414K | -105K | n/a | n/a | n/a |
Growth CapEx | -229K | -229K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -53.24M | -57.43M | -55.54M | -52.83M | -46.78M | -39.56M | -33.36M | -34M | -33.15M | 15.97M | 18.94M | 25.87M | n/a | n/a | n/a |
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