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Company research

Contineum Therapeutics, Inc.

CIK 1855175Updated Nov 9, 2026

CTNM price & chart

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About the company

Contineum Therapeutics (Nasdaq: CTNM) is a clinical-stage biopharmaceutical company pioneering novel, oral small molecule therapies for inflammatory and fibrotic diseases with significant unmet need. PIPE-791, an LPA1 receptor antagonist, is in clinical development for idiopathic pulmonary fibrosis and chronic pain. PIPE-307 is a selective inhibitor of the M1 receptor in clinical development by Johnson & Johnson for major depressive disorder. For more information, please visit www.contineum-tx.com.

8-K · 2026-11-03 · 0001628280-26-069493

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-59,978,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

Operating income-68,059,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

Diluted EPS-2.17USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023
ASSETS
AssetsUSD190,847,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

As of 2025-09-30

216,034,000
Source

10-Q · 2024-11-06 · 0001437749-24-033616

As of 2024-09-30

250,367,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

As of 2026-06-30

182,888,000
Source

10-Q · 2025-08-05 · 0001437749-25-024852

As of 2025-06-30

221,355,000
Source

10-Q · 2024-08-14 · 0001437749-24-026680

As of 2024-06-30

261,349,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

As of 2026-03-31

198,264,000
Source

10-Q · 2025-05-14 · 0001437749-25-016835

As of 2025-03-31

123,564,000
Source

10-Q · 2024-05-16 · 0001437749-24-017320

As of 2024-03-31

276,642,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

As of 2025-12-31

212,847,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2024-12-31

130,386,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2023-12-31

Property, Plant and Equipment, NetUSD880,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

As of 2025-09-30

888,000
Source

10-Q · 2024-11-06 · 0001437749-24-033616

As of 2024-09-30

929,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

As of 2026-06-30

856,000
Source

10-Q · 2025-08-05 · 0001437749-25-024852

As of 2025-06-30

801,000
Source

10-Q · 2024-08-14 · 0001437749-24-026680

As of 2024-06-30

1,057,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

As of 2026-03-31

891,000
Source

10-Q · 2025-05-14 · 0001437749-25-016835

As of 2025-03-31

756,000
Source

10-Q · 2024-05-16 · 0001437749-24-017320

As of 2024-03-31

830,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

As of 2025-12-31

989,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2024-12-31

678,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD42,633,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

As of 2025-09-30

40,891,000
Source

10-Q · 2024-11-06 · 0001437749-24-033616

As of 2024-09-30

14,711,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

As of 2026-06-30

20,784,000
Source

10-Q · 2025-08-05 · 0001437749-25-024852

As of 2025-06-30

77,230,000
Source

10-Q · 2024-08-14 · 0001437749-24-026680

As of 2024-06-30

20,158,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

As of 2026-03-31

22,470,000
Source

10-Q · 2025-05-14 · 0001437749-25-016835

As of 2025-03-31

16,264,000
Source

10-Q · 2024-05-16 · 0001437749-24-017320

As of 2024-03-31

75,603,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

As of 2025-12-31

21,943,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2024-12-31

15,526,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2023-12-31

Assets, CurrentUSD184,927,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

As of 2025-09-30

215,143,000
Source

10-Q · 2024-11-06 · 0001437749-24-033616

As of 2024-09-30

242,580,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

As of 2026-06-30

176,839,000
Source

10-Q · 2025-08-05 · 0001437749-25-024852

As of 2025-06-30

220,320,000
Source

10-Q · 2024-08-14 · 0001437749-24-026680

As of 2024-06-30

252,964,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

As of 2026-03-31

192,134,000
Source

10-Q · 2025-05-14 · 0001437749-25-016835

As of 2025-03-31

119,711,000
Source

10-Q · 2024-05-16 · 0001437749-24-017320

As of 2024-03-31

267,917,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

As of 2025-12-31

206,388,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2024-12-31

127,706,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2023-12-31

Prepaid Expense and Other Assets, CurrentUSD2,520,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

As of 2025-09-30

1,232,000
Source

10-Q · 2024-11-06 · 0001437749-24-033616

As of 2024-09-30

6,029,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

As of 2026-06-30

1,355,000
Source

10-Q · 2025-08-05 · 0001437749-25-024852

As of 2025-06-30

1,667,000
Source

10-Q · 2024-08-14 · 0001437749-24-026680

As of 2024-06-30

6,636,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

As of 2026-03-31

1,424,000
Source

10-Q · 2025-05-14 · 0001437749-25-016835

As of 2025-03-31

1,804,000
Source

10-Q · 2024-05-16 · 0001437749-24-017320

As of 2024-03-31

5,021,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

As of 2025-12-31

1,628,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2024-12-31

2,516,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD4,774,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

As of 2025-09-30

5,600,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

As of 2024-10-01

6,494,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

As of 2026-06-30

5,007,000
Source

10-Q · 2025-08-05 · 0001437749-25-024852

As of 2025-06-30

231,000
Source

10-Q · 2024-08-14 · 0001437749-24-026680

As of 2024-06-30

7,016,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

As of 2026-03-31

5,235,000
Source

10-Q · 2025-05-14 · 0001437749-25-016835

As of 2025-03-31

474,000
Source

10-Q · 2024-05-16 · 0001437749-24-017320

As of 2024-03-31

7,639,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

As of 2025-12-31

5,467,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2024-12-31

719,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2023-12-31

Other Assets, NoncurrentUSD266,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

As of 2025-09-30

3,000
Source

10-Q · 2024-11-06 · 0001437749-24-033616

As of 2024-09-30

364,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

As of 2026-06-30

186,000
Source

10-Q · 2025-08-05 · 0001437749-25-024852

As of 2025-06-30

3,000
Source

10-Q · 2024-08-14 · 0001437749-24-026680

As of 2024-06-30

312,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

As of 2026-03-31

4,000
Source

10-Q · 2025-05-14 · 0001437749-25-016835

As of 2025-03-31

2,623,000
Source

10-Q · 2024-05-16 · 0001437749-24-017320

As of 2024-03-31

256,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

As of 2025-12-31

3,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2024-12-31

1,283,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD10,377,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

As of 2025-09-30

5,806,000
Source

10-Q · 2024-11-06 · 0001437749-24-033616

As of 2024-09-30

10,707,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

As of 2026-06-30

11,498,000
Source

10-Q · 2025-08-05 · 0001437749-25-024852

As of 2025-06-30

3,852,000
Source

10-Q · 2024-08-14 · 0001437749-24-026680

As of 2024-06-30

11,308,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

As of 2026-03-31

13,496,000
Source

10-Q · 2025-05-14 · 0001437749-25-016835

As of 2025-03-31

6,573,000
Source

10-Q · 2024-05-16 · 0001437749-24-017320

As of 2024-03-31

15,653,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

As of 2025-12-31

14,781,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2024-12-31

5,702,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2023-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0001437749-25-032427

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0001437749-24-033616

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-051054

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0001437749-25-024852

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0001437749-24-026680

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001628280-26-030614

As of 2026-03-31

0
Source

10-Q · 2025-05-14 · 0001437749-25-016835

As of 2025-03-31

—0
Source

10-K · 2026-03-05 · 0001628280-26-015165

As of 2025-12-31

0
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2024-12-31

0
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2023-12-31

Additional Paid in CapitalUSD342,400,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

As of 2025-09-30

312,478,000
Source

10-Q · 2024-11-06 · 0001437749-24-033616

As of 2024-09-30

447,185,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

As of 2026-06-30

320,649,000
Source

10-Q · 2025-08-05 · 0001437749-25-024852

As of 2025-06-30

310,174,000
Source

10-Q · 2024-08-14 · 0001437749-24-026680

As of 2024-06-30

442,093,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

As of 2026-03-31

317,964,000
Source

10-Q · 2025-05-14 · 0001437749-25-016835

As of 2025-03-31

7,988,000
Source

10-Q · 2024-05-16 · 0001437749-24-017320

As of 2024-03-31

438,072,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

As of 2025-12-31

315,371,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2024-12-31

7,098,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-162,224,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

As of 2025-09-30

-102,837,000
Source

10-Q · 2024-11-06 · 0001437749-24-033616

As of 2024-09-30

-206,990,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

As of 2026-06-30

-149,432,000
Source

10-Q · 2025-08-05 · 0001437749-25-024852

As of 2025-06-30

-92,570,000
Source

10-Q · 2024-08-14 · 0001437749-24-026680

As of 2024-06-30

-191,836,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

As of 2026-03-31

-133,392,000
Source

10-Q · 2025-05-14 · 0001437749-25-016835

As of 2025-03-31

-83,561,000
Source

10-Q · 2024-05-16 · 0001437749-24-017320

As of 2024-03-31

-177,380,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

As of 2025-12-31

-117,402,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2024-12-31

-75,144,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD265,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

As of 2025-09-30

561,000
Source

10-Q · 2024-11-06 · 0001437749-24-033616

As of 2024-09-30

-573,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

As of 2026-06-30

147,000
Source

10-Q · 2025-08-05 · 0001437749-25-024852

As of 2025-06-30

-127,000
Source

10-Q · 2024-08-14 · 0001437749-24-026680

As of 2024-06-30

-253,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

As of 2026-03-31

170,000
Source

10-Q · 2025-05-14 · 0001437749-25-016835

As of 2025-03-31

-58,000
Source

10-Q · 2024-05-16 · 0001437749-24-017320

As of 2024-03-31

260,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

As of 2025-12-31

71,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2024-12-31

108,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD180,470,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

As of 2025-09-30

210,228,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

As of 2024-09-30

239,660,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

As of 2026-06-30

171,390,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

As of 2025-06-30

217,503,000
Source

10-Q · 2025-08-05 · 0001437749-25-024852

As of 2024-06-30

250,041,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

As of 2026-03-31

184,768,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

As of 2025-03-31

-75,629,000
Source

10-Q · 2025-05-14 · 0001437749-25-016835

As of 2024-03-31

260,989,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

As of 2025-12-31

198,066,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2024-12-31

-67,936,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2023-12-31

Liabilities and EquityUSD190,847,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

As of 2025-09-30

216,034,000
Source

10-Q · 2024-11-06 · 0001437749-24-033616

As of 2024-09-30

250,367,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

As of 2026-06-30

182,888,000
Source

10-Q · 2025-08-05 · 0001437749-25-024852

As of 2025-06-30

221,355,000
Source

10-Q · 2024-08-14 · 0001437749-24-026680

As of 2024-06-30

261,349,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

As of 2026-03-31

198,264,000
Source

10-Q · 2025-05-14 · 0001437749-25-016835

As of 2025-03-31

123,564,000
Source

10-Q · 2024-05-16 · 0001437749-24-017320

As of 2024-03-31

276,642,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

As of 2025-12-31

212,847,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2024-12-31

130,386,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD6,361,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

As of 2025-09-30

5,806,000
Source

10-Q · 2024-11-06 · 0001437749-24-033616

As of 2024-09-30

6,526,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

As of 2026-06-30

7,214,000
Source

10-Q · 2025-08-05 · 0001437749-25-024852

As of 2025-06-30

3,739,000
Source

10-Q · 2024-08-14 · 0001437749-24-026680

As of 2024-06-30

6,657,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

As of 2026-03-31

8,949,000
Source

10-Q · 2025-05-14 · 0001437749-25-016835

As of 2025-03-31

6,234,000
Source

10-Q · 2024-05-16 · 0001437749-24-017320

As of 2024-03-31

9,744,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

As of 2025-12-31

9,974,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2024-12-31

5,484,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2023-12-31

Operating Lease, Liability, CurrentUSD1,477,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

As of 2025-09-30

611,000
Source

10-Q · 2024-11-06 · 0001437749-24-033616

As of 2024-09-30

2,393,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

As of 2026-06-30

1,466,000
Source

10-Q · 2025-08-05 · 0001437749-25-024852

As of 2025-06-30

484,000
Source

10-Q · 2024-08-14 · 0001437749-24-026680

As of 2024-06-30

2,303,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

As of 2026-03-31

1,455,000
Source

10-Q · 2025-05-14 · 0001437749-25-016835

As of 2025-03-31

474,000
Source

10-Q · 2024-05-16 · 0001437749-24-017320

As of 2024-03-31

2,341,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

As of 2025-12-31

1,452,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2024-12-31

464,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2023-12-31

Accounts Payable, CurrentUSD786,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

As of 2025-09-30

1,397,000
Source

10-Q · 2024-11-06 · 0001437749-24-033616

As of 2024-09-30

505,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

As of 2026-06-30

2,001,000
Source

10-Q · 2025-08-05 · 0001437749-25-024852

As of 2025-06-30

734,000
Source

10-Q · 2024-08-14 · 0001437749-24-026680

As of 2024-06-30

1,495,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

As of 2026-03-31

3,645,000
Source

10-Q · 2025-05-14 · 0001437749-25-016835

As of 2025-03-31

570,000
Source

10-Q · 2024-05-16 · 0001437749-24-017320

As of 2024-03-31

1,016,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

As of 2025-12-31

1,811,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2024-12-31

635,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD4,016,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0001437749-24-033616

As of 2024-09-30

4,181,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

As of 2026-06-30

4,284,000
Source

10-Q · 2025-08-05 · 0001437749-25-024852

As of 2025-06-30

113,000
Source

10-Q · 2024-08-14 · 0001437749-24-026680

As of 2024-06-30

4,651,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

As of 2026-03-31

4,547,000
Source

10-Q · 2025-05-14 · 0001437749-25-016835

As of 2025-03-31

111,000
Source

10-Q · 2024-05-16 · 0001437749-24-017320

As of 2024-03-31

5,909,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

As of 2025-12-31

4,807,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2024-12-31

108,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2023-12-31

Other Liabilities, NoncurrentUSD—0
Source

10-Q · 2024-11-06 · 0001437749-24-033616

As of 2024-09-30

——0
Source

10-Q · 2024-08-14 · 0001437749-24-026680

As of 2024-06-30

——228,000
Source

10-Q · 2024-05-16 · 0001437749-24-017320

As of 2024-03-31

—0
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2024-12-31

110,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2023-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD4,098,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

As of 2025-09-30

3,798,000
Source

10-Q · 2024-11-06 · 0001437749-24-033616

As of 2024-09-30

3,628,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

As of 2026-06-30

3,747,000
Source

10-Q · 2025-08-05 · 0001437749-25-024852

As of 2025-06-30

2,521,000
Source

10-Q · 2024-08-14 · 0001437749-24-026680

As of 2024-06-30

2,859,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

As of 2026-03-31

3,849,000
Source

10-Q · 2025-05-14 · 0001437749-25-016835

As of 2025-03-31

5,190,000
Source

10-Q · 2024-05-16 · 0001437749-24-017320

As of 2024-03-31

6,387,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

As of 2025-12-31

6,711,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2024-12-31

4,385,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2023-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD182,400,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

As of 2025-09-30

213,900,000
Source

10-Q · 2024-11-06 · 0001437749-24-033616

As of 2024-09-30

236,600,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

As of 2026-06-30

175,500,000
Source

10-Q · 2025-08-05 · 0001437749-25-024852

As of 2025-06-30

218,700,000
Source

10-Q · 2024-08-14 · 0001437749-24-026680

As of 2024-06-30

246,300,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

As of 2026-03-31

190,700,000
Source

10-Q · 2025-05-14 · 0001437749-25-016835

As of 2025-03-31

117,900,000
Source

10-Q · 2024-05-16 · 0001437749-24-017320

As of 2024-03-31

262,900,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

As of 2025-12-31

204,800,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2024-12-31

—
Common Stock, Value, Issued————————
Source

10-Q · 2024-05-16 · 0001437749-24-017320

As of 2024-03-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————83,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

78,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

323,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

258,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

195,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,823,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

2,569,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

10,038,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

6,804,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

2,219,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————490,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

1,834,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

-869,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

1,141,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-16,266,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

-14,412,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

-55,312,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

-32,845,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

19,349,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-39,308,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

14,915,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

-3,713,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

-69,739,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

-65,568,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————312,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

47,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

231,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

514,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

414,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————129,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

24,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

112,685,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

109,001,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

56,176,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Repayments of Long-term DebtUSD—————————0
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

3,750,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-55,445,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

527,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

53,660,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

6,417,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

9,957,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————0
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

150,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Income Taxes Paid, NetUSD————————1,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

450,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,569,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2025-07-01 to 2025-09-30

2,291,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2024-07-01 to 2024-09-30

3,840,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2026-04-01 to 2026-06-30

2,418,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2025-04-01 to 2025-06-30

3,823,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

2,569,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

10,038,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

—
Amortization of Debt Issuance Costs and DiscountsUSD—————————0
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

-198,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——182,400,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

As of 2025-09-30

213,900,000
Source

10-Q · 2024-11-06 · 0001437749-24-033616

As of 2024-09-30

236,600,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

As of 2026-06-30

175,500,000
Source

10-Q · 2025-08-05 · 0001437749-25-024852

As of 2025-06-30

246,300,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

As of 2026-03-31

190,700,000
Source

10-Q · 2025-05-14 · 0001437749-25-016835

As of 2025-03-31

262,900,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

As of 2025-12-31

204,800,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

As of 2024-12-31

—
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD—————————16,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD——3,940,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2025-07-01 to 2025-09-30

3,246,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2024-07-01 to 2024-09-30

4,726,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2026-04-01 to 2026-06-30

3,839,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2025-04-01 to 2025-06-30

5,256,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

4,398,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

16,537,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

12,472,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

6,320,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD———0
Source

10-Q · 2024-11-06 · 0001437749-24-033616

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

450,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

InterestExpenseNonoperatingUSD———0
Source

10-Q · 2024-11-06 · 0001437749-24-033616

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

208,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Investment Income, InterestUSD——1,957,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2025-07-01 to 2025-09-30

2,741,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2024-07-01 to 2024-09-30

2,342,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2026-04-01 to 2026-06-30

2,029,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2025-04-01 to 2025-06-30

2,505,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

2,250,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

8,246,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

8,905,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

4,606,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——————0
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

12,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

5,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

-19,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-12,792,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2025-07-01 to 2025-09-30

-10,267,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2024-07-01 to 2024-09-30

-15,154,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2026-04-01 to 2026-06-30

-16,040,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2025-04-01 to 2025-06-30

-14,456,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

-15,990,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

-59,978,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

-42,258,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

22,720,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-12,792,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2025-07-01 to 2025-09-30

-10,267,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2024-07-01 to 2024-09-30

—-16,040,000
Source

10-Q · 2025-08-05 · 0001437749-25-024852

2025-04-01 to 2025-06-30

—-15,990,000
Source

10-Q · 2025-05-14 · 0001437749-25-016835

2025-01-01 to 2025-03-31

—-42,258,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

3,146,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——2,410,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2025-07-01 to 2025-09-30

2,707,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2024-07-01 to 2024-09-30

2,274,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2026-04-01 to 2026-06-30

1,862,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2025-04-01 to 2025-06-30

2,448,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

2,120,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

8,081,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

8,636,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

7,093,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Operating ExpensesUSD——14,932,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2025-07-01 to 2025-09-30

12,974,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2024-07-01 to 2024-09-30

17,428,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2026-04-01 to 2026-06-30

17,902,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2025-04-01 to 2025-06-30

16,904,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

18,110,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

68,059,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

50,894,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

33,923,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Operating Lease, ExpenseUSD——400,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2024-07-01 to 2024-09-30

700,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

1,700,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

—
Other Nonoperating Income (Expense)USD——183,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2025-07-01 to 2025-09-30

-34,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2024-07-01 to 2024-09-30

-68,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2026-04-01 to 2026-06-30

-167,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2025-04-01 to 2025-06-30

-57,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

-130,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

-165,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

-163,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

-177,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Proceeds from Issuance of Common StockUSD—————————108,211,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Proceeds from Stock Options ExercisedUSD——————198,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

24,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

219,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

405,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

159,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of Assets————————
Source

10-Q · 2025-05-14 · 0001437749-25-016835

2025-01-01 to 2025-03-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD———0
Source

10-Q · 2024-11-06 · 0001437749-24-033616

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

50,000,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Operating Income (Loss)USD——-14,932,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2025-07-01 to 2025-09-30

-12,974,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2024-07-01 to 2024-09-30

-17,428,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2026-04-01 to 2026-06-30

-17,902,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2025-04-01 to 2025-06-30

-16,904,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

-18,110,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

-68,059,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

-50,894,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

16,077,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——183,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2025-07-01 to 2025-09-30

-34,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2024-07-01 to 2024-09-30

-68,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2026-04-01 to 2026-06-30

-167,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2025-04-01 to 2025-06-30

-57,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

-130,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

-165,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

-163,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

-177,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———-10,267,000
Source

10-Q · 2024-11-06 · 0001437749-24-033616

2024-07-01 to 2024-09-30

————-60,143,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

-42,258,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

23,170,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD———0
Source

10-Q · 2024-11-06 · 0001437749-24-033616

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

450,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-12,792,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2025-07-01 to 2025-09-30

-10,267,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2024-07-01 to 2024-09-30

-15,154,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2026-04-01 to 2026-06-30

-16,040,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2025-04-01 to 2025-06-30

-14,456,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

-15,990,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

-59,978,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

-42,258,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

22,720,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——-0.45
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2025-07-01 to 2025-09-30

-0.4
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2024-07-01 to 2024-09-30

-0.4
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2026-04-01 to 2026-06-30

-0.62
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2025-04-01 to 2025-06-30

-0.39
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

-0.62
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

-2.17
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

-2.18
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

1.36
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share———-0.4
Source

10-Q · 2024-11-06 · 0001437749-24-033616

2024-07-01 to 2024-09-30

-0.4
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2026-04-01 to 2026-06-30

-0.62
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2025-04-01 to 2025-06-30

-0.39
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

-0.62
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

-2.17
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

-2.18
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

0.08
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——28,115,548
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2025-07-01 to 2025-09-30

25,730,014
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2024-07-01 to 2024-09-30

37,467,840
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2026-04-01 to 2026-06-30

25,895,996
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2025-04-01 to 2025-06-30

37,339,026
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

25,868,935
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

27,700,855
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

19,352,859
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

2,308,972
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares———25,730,014
Source

10-Q · 2024-11-06 · 0001437749-24-033616

2024-07-01 to 2024-09-30

37,467,840
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2026-04-01 to 2026-06-30

25,895,996
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2025-04-01 to 2025-06-30

37,339,026
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

25,868,935
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

27,700,855
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

19,352,859
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

3,395,514
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Interest Expense (non-operating)USD———0
Source

10-Q · 2024-11-06 · 0001437749-24-033616

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

208,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Additional Financial Items
General and Administrative ExpenseUSD——3,940,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2025-07-01 to 2025-09-30

3,246,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2024-07-01 to 2024-09-30

4,726,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2026-04-01 to 2026-06-30

3,839,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2025-04-01 to 2025-06-30

5,256,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

4,398,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

16,537,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

12,472,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

6,320,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-60,143,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

——
Investment Income, InterestUSD——1,957,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2025-07-01 to 2025-09-30

2,741,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2024-07-01 to 2024-09-30

2,342,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2026-04-01 to 2026-06-30

2,029,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2025-04-01 to 2025-06-30

2,505,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

2,250,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

8,246,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

8,905,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

4,606,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-12,792,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2025-07-01 to 2025-09-30

-10,267,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2024-07-01 to 2024-09-30

—-16,040,000
Source

10-Q · 2025-08-05 · 0001437749-25-024852

2025-04-01 to 2025-06-30

—-15,990,000
Source

10-Q · 2025-05-14 · 0001437749-25-016835

2025-01-01 to 2025-03-31

—-42,258,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

3,146,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——2,410,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2025-07-01 to 2025-09-30

2,707,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2024-07-01 to 2024-09-30

2,274,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2026-04-01 to 2026-06-30

1,862,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2025-04-01 to 2025-06-30

2,448,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

2,120,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

8,081,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

8,636,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

7,093,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Operating ExpensesUSD——14,932,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2025-07-01 to 2025-09-30

12,974,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2024-07-01 to 2024-09-30

17,428,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2026-04-01 to 2026-06-30

17,902,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2025-04-01 to 2025-06-30

16,904,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

18,110,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

68,059,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

50,894,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

33,923,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Operating Lease, ExpenseUSD——400,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2024-07-01 to 2024-09-30

700,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

1,700,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

—
Research and Development ExpenseUSD——10,992,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2025-07-01 to 2025-09-30

9,728,000
Source

10-Q · 2025-10-30 · 0001437749-25-032427

2024-07-01 to 2024-09-30

12,702,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2026-04-01 to 2026-06-30

14,063,000
Source

10-Q · 2026-07-30 · 0001628280-26-051054

2025-04-01 to 2025-06-30

11,648,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2026-01-01 to 2026-03-31

13,712,000
Source

10-Q · 2026-05-05 · 0001628280-26-030614

2025-01-01 to 2025-03-31

51,522,000
Source

10-K · 2026-03-05 · 0001628280-26-015165

2025-01-01 to 2025-12-31

38,422,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

27,603,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD———0
Source

10-Q · 2024-11-06 · 0001437749-24-033616

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-06 · 0001437749-25-006458

2024-01-01 to 2024-12-31

19,574,000
Source

10-K · 2025-03-06 · 0001437749-25-006458

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

q3268kex991.htm · 8-K · 2026-11-03

Exhibit 99.1 CONTINEUM THERAPEUTICS REPORTS THIRD-QUARTER 2026 FINANCIAL RESULTS SAN DIEGO - November 3, 2026 - Contineum Therapeutics, Inc. (NASDAQ: CTNM) (Contineum or the Company), a clinical-stage biopharmaceutical company pioneering differentiated small molecule therapies for inflammatory and fibrotic diseases with significant unmet need, today reported its third-quarter 2026 financial results. “Lysophosphatidic acid 1 receptor (LPAR1) antagonism as a treatment approach for pulmonary fib…

8-K · 2026-11-03 · 0001628280-26-069493

Read attachment ↗
q220268kex991.htm · 8-K · 2026-07-30

EX-99.1 2 q220268kex991.htm EX-99.1 Document Exhibit 99.1 CONTINEUM THERAPEUTICS REPORTS SECOND-QUARTER 2026 FINANCIAL RESULTS; AFFIRMS KEY CLINICAL DEVELOPMENT MILESTONES SAN DIEGO - July 30, 2026 - Contineum Therapeutics, Inc. (NASDAQ: CTNM) (Contineum or the Company), a clinical-stage biopharmaceutical company pioneering differentiated small molecule therapies for inflammatory and fibrotic diseases with significant unmet need, today reported its second-quarter 2026 financial results an…

8-K · 2026-07-30 · 0001628280-26-051051

Read attachment ↗
q120268kex991.htm · 8-K · 2026-05-05

EX-99.1 2 q120268kex991.htm EX-99.1 Document Exhibit 99.1 CONTINEUM THERAPEUTICS REPORTS FIRST-QUARTER 2026 FINANCIAL RESULTS; AFFIRMS KEY CLINICAL DEVELOPMENT MILESTONES SAN DIEGO - May 5, 2026 - Contineum Therapeutics, Inc. (NASDAQ: CTNM) (Contineum or the Company), a clinical-stage biopharmaceutical company pioneering differentiated therapies for the treatment of neuroscience, inflammation and immunology (NI&I) indications, today reported its first-quarter 2026 financial results and af…

8-K · 2026-05-05 · 0001628280-26-030522

Read attachment ↗
a8-kpaindataex991.htm · 8-K · 2026-04-30

EX-99.1 2 a8-kpaindataex991.htm EX-99.1 Document Exhibit 99.1 CONTINEUM THERAPEUTICS REPORTS POSITIVE TOPLINE DATA FROM ITS EXPLORATORY PIPE-791 PHASE 1B TRIAL IN CHRONIC PAIN - The trial achieved its primary endpoint demonstrating favorable safety and tolerability - Encouraging trends observed across multiple exploratory efficacy endpoints including improvements in measures of pain and other functional patient-reported outcomes - Results support further evaluation of PIPE-791 for the p…

8-K · 2026-04-30 · 0001628280-26-028876

Read attachment ↗
a2026_marchx8kxex991.htm · 8-K · 2026-03-05

EX-99.1 4 a2026_marchx8kxex991.htm EX-99.1 Document Exhibit 99.1 CONTINEUM THERAPEUTICS REPORTS FOURTH-QUARTER 2025 FINANCIAL RESULTS; AFFIRMS KEY CLINICAL DEVELOPMENT MILESTONES - Patient dosing initiated in PROPEL-IPF, a global Phase 2 trial evaluating PIPE-791 for the treatment of patients with idiopathic pulmonary fibrosis (IPF) - Topline data from the exploratory PIPE-791 Phase 1b trial in patients with chronic pain is expected in the second quarter of 2026 SAN DIEGO - March 5, 202…

8-K · 2026-03-05 · 0001628280-26-015159

Read attachment ↗

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