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    CTNM

    Contineum Therapeutics, Inc.

    Company overview

    Market capitalization
    $294.05M
    Employees
    51
    Latest publication
    2026-09-29
    About Contineum Therapeutics, Inc.

    Contineum Therapeutics, Inc., a clinical stage biopharmaceutical company, engages in developing of small molecules different therapies for neuroscience, inflammation, and immunology indications in the United States. The company's lead asset is PIPE-791, a novel, brain penetrant, small molecule inhibitor of the lysophosphatidic acid 1 receptor (LPA1R) for the treatment of idiopathic pulmonary fibrosis and chronic pain. It also develops PIPE-307, a novel, small-molecule inhibitor of the muscarinic type 1 receptor for depression and relapse-remitting multiple sclerosis. The company was formerly known as Pipeline Therapeutics, Inc. and changed its name to Contineum Therapeutics, Inc. in November 2023. Contineum Therapeutics, Inc. was incorporated in 2009 and is based in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD242,000USD0USD0USD
    Cost Of Revenue83,000USD85,000USD81,000USD79,000USD—121,000USD—60,000USD
    Gross Profit-83,000USD-85,000USD-81,000USD-79,000USD—121,000USD—-60,000USD
    Research Development11,648,000USD12,755,000USD10,992,000USD13,984,000USD13,712,000USD13,015,000USD9,728,000USD7,901,000USD
    Selling General Administrative5,256,000USD4,360,000USD3,940,000USD3,839,000USD4,398,000USD4,032,000USD3,246,000USD3,043,000USD
    Total Operating Expenses16,904,000USD17,115,000USD14,932,000USD17,823,000USD18,110,000USD-84,741,000USD12,974,000USD10,944,000USD
    Operating Income-16,904,000USD-17,115,000USD-14,932,000USD-17,902,000USD-18,110,000USD84,741,000USD-12,974,000USD-10,944,000USD
    Interest Income2,505,000USD2,010,000USD1,957,000USD2,029,000USD2,250,000USD2,528,000USD2,741,000USD2,001,000USD
    Net Interest Income2,505,000USD2,010,000USD1,957,000USD2,029,000USD2,250,000USD2,528,000USD2,741,000USD2,001,000USD
    Income Before Tax-14,456,000USD-15,156,000USD-12,792,000USD-16,040,000USD-15,990,000USD-14,565,000USD-10,267,000USD-9,009,000USD
    Net Income-14,456,000USD-15,156,000USD-12,792,000USD-16,040,000USD-15,990,000USD-14,565,000USD-10,267,000USD-9,009,000USD
    Net Income From Continuing Ops-14,456,000USD-15,156,000USD-12,792,000USD-16,040,000USD-15,990,000USD-14,565,000USD-10,267,000USD-9,009,000USD
    Ebit-14,456,000USD-15,156,000USD-12,792,000USD-16,040,000USD-15,990,000USD-14,565,000USD-10,267,000USD-9,009,000USD
    Ebitda-14,373,000USD-15,071,000USD-12,711,000USD-15,961,000USD-15,912,000USD-14,490,000USD-10,205,000USD-8,949,000USD
    Depreciation And Amortization83,000USD85,000USD81,000USD79,000USD78,000USD75,000USD62,000USD60,000USD
    Reconciled Depreciation83,000USD85,000USD81,000USD79,000USD78,000USD75,000USD62,000USD60,000USD
    Total Other Income Expense Net2,448,000USD1,959,000USD2,140,000USD1,862,000USD2,120,000USD-99,306,000USD2,707,000USD1,935,000USD
    Unclassified Operating Expenses—————-101,788,000USD——
    Interest Expense—————0USD0USD0USD
    Tax Provision—————0USD0USD0USD
    Selling And Marketing Expenses———————60,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue0USD0USD50,000,000USD0USD0USD
    Cost Of Revenue323,000USD258,000USD195,000USD329,000USD—
    Gross Profit-323,000USD-258,000USD50,000,000USD-329,000USD—
    Research Development51,522,000USD38,164,000USD27,603,000USD16,894,000USD22,360,000USD
    Selling General Administrative16,537,000USD12,472,000USD6,320,000USD5,826,000USD6,287,000USD
    Total Operating Expenses68,059,000USD50,636,000USD66,077,000USD22,720,000USD28,647,000USD
    Operating Income-68,059,000USD-50,894,000USD-16,077,000USD-22,720,000USD-28,647,000USD
    Interest Income8,246,000USD8,905,000USD4,606,000USD761,000USD77,000USD
    Net Interest Income8,246,000USD8,905,000USD4,398,000USD373,000USD-255,000USD
    Income Before Tax-59,978,000USD-42,258,000USD23,170,000USD-24,253,000USD-29,001,000USD
    Net Income-59,978,000USD-42,258,000USD22,720,000USD-24,253,000USD-29,001,000USD
    Net Income From Continuing Ops-59,978,000USD-42,258,000USD22,720,000USD-24,253,000USD-29,001,000USD
    Ebit-59,978,000USD-42,258,000USD23,378,000USD-23,865,000USD-28,661,000USD
    Ebitda-59,655,000USD-42,000,000USD23,573,000USD-23,536,000USD-28,336,000USD
    Depreciation And Amortization323,000USD258,000USD195,000USD329,000USD325,000USD
    Reconciled Depreciation323,000USD258,000USD195,000USD329,000USD325,000USD
    Total Other Income Expense Net8,081,000USD8,636,000USD39,247,000USD-1,533,000USD-354,000USD
    Interest Expense—0USD208,000USD388,000USD332,000USD
    Tax Provision—0USD450,000USD0USD—
    Selling And Marketing Expenses——195,000USD805,000USD—
    Unclassified Operating Expenses——31,959,000USD——
    Income Tax Expense——450,000USD—241,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets250,367,000USD261,349,000USD276,642,000USD190,847,000USD182,888,000USD198,264,000USD212,847,000USD216,034,000USD
    Cash And Equivalents14,711,000USD———————
    Cash And Short Term Investments236,551,000USD246,328,000USD262,896,000USD182,407,000USD175,484,000USD190,710,000USD204,760,000USD213,911,000USD
    Short Term Investments221,840,000USD226,170,000USD187,293,000USD139,774,000USD154,700,000USD168,240,000USD182,817,000USD173,020,000USD
    Total Current Assets242,580,000USD252,964,000USD267,917,000USD184,927,000USD176,839,000USD192,134,000USD206,388,000USD215,143,000USD
    Other Current Assets6,029,000USD6,636,000USD5,021,000USD2,520,000USD1,355,000USD1,424,000USD1,628,000USD1,232,000USD
    Other Non Current Assets364,000USD———————
    Total Liabilities10,707,000USD———————
    Total Current Liabilities6,526,000USD6,657,000USD9,744,000USD6,361,000USD7,214,000USD8,949,000USD9,974,000USD5,806,000USD
    Other Current Liabilities3,628,000USD———————
    Total Stockholder Equity239,660,000USD250,041,000USD260,989,000USD180,470,000USD171,390,000USD184,768,000USD198,066,000USD210,228,000USD
    Total Equity Including Noncontrolling Interest239,660,000USD———————
    Property Plant Equipment Net7,423,000USD8,073,000USD8,469,000USD5,654,000USD5,863,000USD6,126,000USD6,456,000USD888,000USD
    Accounts Payable505,000USD1,495,000USD1,016,000USD786,000USD2,001,000USD3,645,000USD1,811,000USD1,397,000USD
    Short Term Debt2,393,000USD2,303,000USD2,341,000USD1,477,000USD1,466,000USD1,455,000USD1,452,000USD611,000USD
    Retained Earnings-206,990,000USD-191,836,000USD-177,380,000USD-162,224,000USD-149,432,000USD-133,392,000USD-117,402,000USD-102,837,000USD
    Accumulated Other Comprehensive Income-573,000USD-253,000USD260,000USD265,000USD147,000USD170,000USD71,000USD561,000USD
    Total Liab—11,308,000USD15,653,000USD10,377,000USD11,498,000USD13,496,000USD14,781,000USD5,806,000USD
    Other Current Liab—2,859,000USD6,387,000USD4,098,000USD3,747,000USD3,849,000USD6,746,000USD3,798,000USD
    Common Stock—37,000USD37,000USD29,000USD26,000USD26,000USD26,000USD26,000USD
    Capital Stock—37,000USD37,000USD29,000USD26,000USD26,000USD26,000USD26,000USD
    Cash—20,158,000USD75,603,000USD42,633,000USD20,784,000USD22,470,000USD21,943,000USD40,891,000USD
    Net Debt—-13,204,000USD-67,353,000USD-37,140,000USD-15,034,000USD-16,468,000USD-15,684,000USD-40,280,000USD
    Short Long Term Debt Total—6,954,000USD8,250,000USD5,493,000USD5,750,000USD6,002,000USD6,259,000USD611,000USD
    Property Plant Equipment Gross—8,073,000USD10,432,000USD5,654,000USD5,863,000USD6,126,000USD8,173,000USD888,000USD
    Common Stock Shares Outstanding—37,339,026shares30,863,497shares28,115,548shares25,895,996shares25,868,935shares25,854,549shares25,736,076shares
    Non Current Assets Total—8,385,000USD8,725,000USD5,920,000USD6,049,000USD6,130,000USD6,459,000USD891,000USD
    Non Current Liabilities Total—4,651,000USD5,909,000USD4,016,000USD4,283,999USD4,547,000USD4,807,000USD0USD
    Non Currrent Assets Other—312,000USD256,000USD266,000USD186,000USD4,000USD3,000USD3,000USD
    Net Working Capital—246,307,000USD258,173,000USD178,566,000USD169,625,000USD183,185,000USD196,414,000USD209,337,000USD
    Unclassified Non Current Liabilities—4,651,000USD5,909,000USD4,016,000USD4,283,999USD4,547,000USD4,807,000USD—
    Unclassified Equity—442,056,000USD438,035,000USD342,371,000USD320,623,000USD317,938,000USD315,345,000USD312,452,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets276,642,000USD212,847,000USD130,386,000USD50,636,000USD70,518,000USD
    Other Current Assets5,021,000USD1,628,000USD2,516,000USD2,306,000USD1,550,000USD
    Total Liab15,653,000USD14,781,000USD198,322,000USD11,366,000USD8,930,000USD
    Total Stockholder Equity260,989,000USD198,066,000USD-67,936,000USD39,270,000USD61,588,000USD
    Other Current Liab6,387,000USD6,711,000USD4,385,000USD3,372,000USD1,764,000USD
    Common Stock37,000USD26,000USD2,000USD12,000USD12,000USD
    Capital Stock37,000USD26,000USD2,000USD2,000USD12,000USD
    Retained Earnings-177,380,000USD-117,402,000USD-75,144,000USD-97,864,000USD-73,611,000USD
    Cash75,603,000USD21,943,000USD15,526,000USD5,569,000USD4,630,000USD
    Cash And Short Term Investments262,896,000USD204,760,000USD125,190,000USD47,239,000USD69,004,000USD
    Total Current Assets267,917,000USD206,388,000USD127,706,000USD48,392,000USD69,779,000USD
    Total Current Liabilities9,744,000USD9,974,000USD5,484,000USD7,550,000USD3,674,000USD
    Net Debt-67,353,000USD-15,684,000USD177,666,000USD280,000USD279,000USD
    Short Term Debt2,341,000USD1,452,000USD464,000USD5,058,000USD1,250,000USD
    Short Long Term Debt Total8,250,000USD6,259,000USD193,192,000USD5,849,000USD4,909,000USD
    Short Term Investments187,293,000USD182,817,000USD109,664,000USD41,670,000USD64,373,999USD
    Accounts Payable1,016,000USD1,811,000USD635,000USD430,000USD660,000USD
    Property Plant Equipment Net8,469,000USD6,456,000USD1,397,000USD2,115,000USD642,000USD
    Property Plant Equipment Gross10,432,000USD8,173,000USD2,874,000USD3,395,000USD1,602,000USD
    Accumulated Other Comprehensive Income260,000USD71,000USD108,000USD-76,000USD-35,000USD
    Common Stock Shares Outstanding27,700,855shares25,854,549shares25,130,790shares25,130,790shares25,130,790shares
    Non Current Assets Total8,725,000USD6,459,000USD2,680,000USD2,244,000USD739,000USD
    Non Current Liabilities Total5,909,000USD4,807,000USD192,838,000USD3,816,000USD5,256,000USD
    Non Currrent Assets Other256,000USD3,000USD1,283,000USD129,000USD97,000USD
    Net Working Capital258,173,000USD196,414,000USD122,222,000USD40,842,000USD66,105,000USD
    Unclassified Non Current Liabilities5,909,000USD4,807,000USD192,728,000USD——
    Unclassified Equity438,035,000USD315,345,000USD7,096,000USD137,196,000USD135,210,000USD
    Other Assets——1USD——
    Non Current Liabilities Other——110,000USD3,025,000USD1,597,000USD
    Short Long Term Debt———3,948,000USD1,250,000USD
    Unclassified Current Assets———-1,153,000USD—
    Unclassified Current Liabilities———-5,258,000USD-1,250,000USD
    Long Term Debt————3,659,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-14,456,000USD-15,156,000USD-12,792,000USD-16,040,000USD-15,990,000USD-14,565,000USD-10,267,000USD-9,009,000USD
    Depreciation83,000USD85,000USD81,000USD79,000USD78,000USD75,000USD62,000USD60,000USD
    Stock Based Compensation3,823,000USD2,482,000USD2,569,000USD2,418,000USD2,569,000USD2,251,000USD2,291,000USD1,494,000USD
    Other Non Cash Items231,000USD278,000USD237,000USD-184,000USD13,000USD-913,000USD-573,000USD799,000USD
    Change In Working Capital-5,947,000USD-731,000USD-2,292,000USD-1,934,000USD-1,082,000USD2,950,000USD2,318,000USD-209,000USD
    Total Cash From Operating Activities-16,266,000USD-13,042,000USD-12,197,000USD-15,661,000USD-14,412,000USD-10,202,000USD-6,169,000USD-8,359,000USD
    Capital Expenditures-312,000USD-42,000USD-98,000USD-44,000USD-47,000USD-166,000USD-82,000USD-119,000USD
    Free Cash Flow-16,578,000USD-13,084,000USD-12,295,000USD-15,705,000USD-14,459,000USD-10,368,000USD-6,251,000USD-8,478,000USD
    Investments-38,996,000USD-47,411,000USD14,941,000USD13,884,000USD14,915,000USD-9,388,000USD-30,183,000USD-38,899,000USD
    Total Cashflows From Investing Activities-39,308,000USD-47,453,000USD14,941,000USD13,884,000USD14,915,000USD-9,388,000USD-30,183,000USD-38,899,000USD
    Total Cash From Financing Activities129,000USD93,465,000USD19,105,000USD91,000USD24,000USD642,000USD13,000USD108,224,000USD
    Change In Cash-55,445,000USD32,970,000USD21,849,000USD-1,686,000USD527,000USD-18,948,000USD-36,339,000USD60,966,000USD
    Begin Period Cash Flow75,603,000USD42,633,000USD20,784,000USD22,470,000USD21,943,000USD40,891,000USD77,230,000USD16,264,000USD
    End Period Cash Flow20,158,000USD75,603,000USD42,633,000USD20,784,000USD22,470,000USD21,943,000USD40,891,000USD77,230,000USD
    Other Cashflows From Financing Activities-69,000USD256,000USD93,000USD-176,000USD24,000USD642,000USD13,000USD108,364,000USD
    Issuance Of Capital Stock—93,243,000USD19,012,000USD——0USD0USD—
    Net Borrowings—————0USD0USD—
    Other Cashflows From Investing Activities——————20,000USD—
    Unclassified Operating Cash Flow———————-1,494,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income-59,978,000USD-42,258,000USD22,720,000USD-24,253,000USD-29,001,000USD
    Depreciation323,000USD258,000USD195,000USD329,000USD325,000USD
    Stock Based Compensation10,038,000USD6,804,000USD2,219,000USD1,927,000USD1,749,000USD
    Other Non Cash Items344,000USD-2,983,000USD-4,761,000USD3,143,000USD553,000USD
    Change In Working Capital-6,039,000USD5,334,000USD-1,024,000USD-1,267,000USD108,000USD
    Total Cash From Operating Activities-55,312,000USD-32,845,000USD19,349,000USD-20,121,000USD-26,266,000USD
    Capital Expenditures-231,000USD-514,000USD-414,000USD-118,000USD-168,000USD
    Free Cash Flow-55,543,000USD-33,359,000USD18,935,000USD-20,239,000USD-26,434,000USD
    Investments-3,482,000USD-69,739,000USD-65,568,000USD22,299,000USD-64,968,000USD
    Total Cashflows From Investing Activities-3,713,000USD-69,739,000USD-65,568,000USD22,299,000USD-64,968,000USD
    Total Cash From Financing Activities112,685,000USD109,001,000USD56,176,000USD-1,239,000USD79,839,000USD
    Issuance Of Capital Stock112,255,000USD108,211,000USD60,138,000USD0USD79,726,000USD
    Change In Cash53,660,000USD6,417,000USD9,957,000USD939,000USD-11,395,000USD
    Begin Period Cash Flow21,943,000USD15,526,000USD5,569,000USD4,630,000USD16,025,000USD
    End Period Cash Flow75,603,000USD21,943,000USD15,526,000USD5,569,000USD4,630,000USD
    Net Borrowings—0USD-3,750,000USD-1,250,000USD0USD
    Sale Purchase Of Stock—0USD-28,000USD-4,000USD0USD
    Other Cashflows From Investing Activities—20,000USD—22,417,000USD-64,800,000USD
    Other Cashflows From Financing Activities—790,000USD59,954,000USD15,000USD79,839,000USD
    Unclassified Financing Cash Flow—108,211,000USD———
    Unclassified Investing Cash Flow———-22,299,000USD64,968,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.