Contineum Therapeutics, Inc. Liquidation Value

CTNM Other

Cash & Equivalents

$75.60M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $75.60M
Total Obligations: -$17.99M
$57.61M
Per share: $24.16
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $75.60M
AR: $0
Total Obligations: -$17.99M
$57.61M
Per share: $24.16
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $75.60M
AR: $0
Inventory: $0
Total Obligations: -$17.99M
$57.61M
Per share: $24.16
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$57.61M$24.16
Liquid Liquidation Value$57.61M$24.16
Operating Liquidation Value$57.61M$24.16

Key Components (as of 2025-12-31)

Cash & Equivalents$75.60M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$9.74M
Long-term DebtN/A
Op. Lease Liability$8.25M
Finance LeaseN/A
Shares Outstanding2.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$75.60MN/AN/A$1.02M$9.74MN/A$8.25MN/A
2025-11-30N/AN/AN/AN/AN/AN/A$1.90MN/A
2025-09-30$42.63MN/AN/A$786,000$6.36MN/A$5.49MN/A
2025-06-30$20.78MN/AN/A$2.00M$7.21MN/A$5.75MN/A
2025-03-31$22.47MN/AN/A$3.65M$8.95MN/A$6.00MN/A
2024-12-31$21.94MN/AN/A$1.81M$9.97MN/A$6.26MN/A
2024-10-01N/AN/AN/AN/AN/AN/A$5.60MN/A
2024-09-30$40.89MN/AN/A$1.40M$5.81MN/A$611,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-05 View
2025-09-30 10-Q 2025-10-30 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-03-06 View
2024-09-30 10-Q 2024-11-06 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-16 View

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