Contineum Therapeutics Inc
For the period ended Mar 31, 2024. Filed May 16, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 16, 2024
CTNM$9.52+8.1%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Balance Sheets
(in thousands, except share and par value data)
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $16,264 | $15,526 |
| Marketable securities | 101,643 | 109,664 |
| Prepaid expenses and other current assets | 1,804 | 2,516 |
| Total current assets | 119,711 | 127,706 |
| Property and equipment, net | 756 | 678 |
| Other long-term assets | 2,623 | 1,283 |
| Operating lease right-of-use assets | 474 | 719 |
| Total assets | $123,564 | $130,386 |
| Liabilities, convertible preferred stock and stockholders' deficit | ||
| Current liabilities: | ||
| Accounts payable | $570 | $635 |
| Accrued expenses | 5,190 | 4,385 |
| Current portion of operating lease liabilities | 474 | 464 |
| Total current liabilities | 6,234 | 5,484 |
| Other long-term liabilities | 228 | 110 |
| Operating lease liabilities, net of current portion | 111 | 108 |
| Total liabilities | 6,573 | 5,702 |
| Convertible preferred stock, $0.001 par value; authorized shares— 16,940,594 at March 31, 2024 and December 31, 2023; issued shares and outstanding shares— 15,906,236 at March 31, 2024 and December 31, 2023; $193,462 aggregate liquidation preference at March 31, 2024 | 192,620 | 192,620 |
| Stockholders' deficit: | ||
| Common stock, $0.001 par value; authorized shares—39,630,511 at March 31, 2024 and December 31, 2023, respectively; issued shares—2,384,426 and 2,349,554 at March 31, 2024 and December 31, 2023 respectively; outstanding shares—2,384,426 and 2,349,554 at March 31, 2024 and December 31, 2023 respectively. | 2 | 2 |
| Additional paid-in-capital | 7,988 | 7,098 |
| Accumulated deficit | (83,561) | (75,144) |
| Accumulated other comprehensive income (loss) | (58) | 108 |
| Total stockholders' deficit | (75,629) | (67,936) |
| Total liabilities, convertible preferred stock and stockholders' deficit | $123,564 | $130,386 |
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