Contineum Therapeutics, Inc. Liquidation Value

CTNM Pharmaceuticals

Cash & Equivalents

$20.16M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $20.16M
Total Obligations: -$18.26M
$1.90M
Per share: $0.05
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $20.16M
AR: N/A
Total Obligations: -$18.26M
$1.90M
Per share: $0.05
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported
  • Long-Term Debt: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $20.16M
AR: N/A
Inventory: N/A
Total Obligations: -$18.26M
$1.90M
Per share: $0.05
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported
  • Inventory: not reported
  • Long-Term Debt: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$1.90M$0.05
Liquid Liquidation Value$1.90M$0.05
Operating Liquidation Value$1.90M$0.05

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-05. View on SEC EDGAR →

Cash & Equivalents$20.16M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$6.66M
Long-term Debt (?)N/A
Op. Lease Liability (?)$4.65M
Finance Lease (?)N/A
Shares Outstanding37.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$20.16MN/AN/A$1.50M$6.66MN/A$4.65MN/A
2025-12-31$75.60MN/AN/A$1.02M$9.74MN/A$5.91MN/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$4.02MN/A
2025-06-30$20.78MN/AN/A$2.00M$7.21MN/A$4.28MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-05 View
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

AI Insights

AI Insight·Generated 2026-05-06

Contineum Therapeutics (CTNM) is a pre-revenue clinical-stage biopharmaceutical company. Under a liquidation lens, recovery posture is positive at the balance-sheet level: total assets of $261.3M versus total liabilities of $11.3M yields reported book equity of $250.0M. The asset base is dominated by high-quality liquid instruments — cash and cash equivalents of $20.2M and current marketable securities of $226.2M, totaling $246.3M in cash, equivalents, and marketable securities per management disclosure. Under liquidation haircuts, cash recovers at 100% and the AFS debt securities portfolio (U.S. government agency, corporate debt, commercial paper, Yankee debt, ABS, CDs — all Level 1 or Level 2, all maturities under 3 years, de minimis unrealized losses of $363K on $165.7M in loss-position securities as of March 31, 2026) recovers very close to face. Intangibles are zero on balance sheet; PP&E net is $1.1M and is subject to a 50-70% haircut. Prepaid and other current assets of $6.6M are partially recoverable. The operating lease ROU asset of $7.0M gets zero recovery under liquidation while the corresponding $7.0M lease liability remains at face value — this is the primary structural offset to the otherwise clean balance sheet. No long-term debt. Accumulated deficit is $191.8M, consistent with cumulative cash consumption since inception. Quarterly cash burn from operations was $16.3M for Q1 2026 (slightly higher than Q1 2025's $14.4M). The company estimates current liquidity sufficient through at least 12 months. Compared to the December 31, 2025 10-K, total assets declined from approximately $277M to $261M, driven by deployment of cash into the marketable securities portfolio (investing outflows of $39.3M net) and operating burn. Accrued liabilities declined sharply from $6.4M to $2.9M primarily due to normal Q1 paydown of accrued compensation ($4.8M to $1.6M). The ATM facility was expanded in March 2026 to allow up to $100M in new sales, providing a capital access mechanism, but no shares were sold in Q1 2026 under the amended facility. The filing discusses approximately $1.0B in potential J&J milestone payments and tiered royalties in MD&A but these contingent assets are not separately tagged in XBRL and carry zero liquidation value as all variable consideration remains fully constrained. Unrecognized stock-based compensation of $40.9M is a future cash-equivalent obligation that does not appear on the liability side of the balance sheet but dilutes equity recovery.

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