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CTNM • CIK 0001855175
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Research and Development Expense | $38,422 | $51,522 | $48,096 |
| General and Administrative Expense | $12,472 | $16,537 | $18,283 |
| Operating Income (Loss) | $-50,894 | $-68,059 | $-66,379 |
| Operating Expenses | $50,894 | $68,059 | $66,379 |
| Net Income (Loss) Attributable to Parent | $-42,258 | $-59,978 | $-57,558 |
| Weighted Average Number of Shares Outstanding, Basic | 19,352,859 | 27,700,855 | 39,222,104 |
| Investment Income, Interest | $8,905 | $8,246 | $8,814 |
| Fair Value Adjustment of Warrants | $106 | $0 | $0 |
| Other Nonoperating Income (Expense) | $-163 | $-165 | $7 |
| Nonoperating Income (Expense) | $8,636 | $8,081 | $8,821 |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | $-37 | $189 | $-720 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-42,295 | $-59,789 | $-58,278 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Property, Plant and Equipment, Net | $989 | $830 | $929 |
| Other Assets, Noncurrent | $3 | $256 | $364 |
| Operating Lease, Right-of-Use Asset | $5,467 | $7,639 | $6,494 |
| Assets | $212,847 | $276,642 | $250,367 |
| Operating Lease, Liability, Noncurrent | $4,807 | $5,909 | $4,181 |
| Liabilities | $14,781 | $15,653 | $10,707 |
| Cash and Cash Equivalents, at Carrying Value | $21,943 | $75,603 | $14,711 |
| Marketable Securities, Current | $182,817 | $187,293 | $221,840 |
| Prepaid Expense and Other Assets, Current | $1,628 | $5,021 | $6,029 |
| Assets, Current | $206,388 | $267,917 | $242,580 |
| Accounts Payable, Current | $1,811 | $1,016 | $505 |
| Accrued Liabilities, Current | $6,711 | $6,387 | $3,628 |
| Operating Lease, Liability, Current | $1,452 | $2,341 | $2,393 |
| Liabilities, Current | $9,974 | $9,744 | $6,526 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 |
| Additional Paid in Capital | $315,371 | $438,072 | $447,185 |
| Retained Earnings (Accumulated Deficit) | $-117,402 | $-177,380 | $-206,990 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $71 | $260 | $-573 |
| Stockholders' Equity Attributable to Parent | $198,066 | $260,989 | $239,660 |
| Common Stock, Shares Authorized | 220,000,000 | 220,000,000 | 220,000,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $6,417 | $53,660 | $-6,073 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $21,943 | $75,603 | $73,291 |
| Net Income (Loss) Attributable to Parent | $-42,258 | $-59,978 | $-57,558 |
| Net Cash Provided by (Used in) Operating Activities | $-32,845 | $-55,312 | $-53,006 |
| Payments to Acquire Property, Plant, and Equipment | $514 | $231 | $458 |
| Proceeds from Sale of Property, Plant, and Equipment | $20 | $0 | $0 |
| Payments to Acquire Marketable Securities | $226,407 | $162,502 | $246,276 |
| Proceeds from Sale and Maturity of Marketable Securities | $157,162 | $159,020 | $179,768 |
| Net Cash Provided by (Used in) Investing Activities | $-69,739 | $-3,713 | $-66,966 |
| Proceeds from Issuance of Common Stock | $108,211 | — | $0 |
| Payment of Financing and Stock Issuance Costs | $0 | $256 | $202 |
| Proceeds from Stock Options Exercised | $405 | $219 | $866 |
| Proceeds from Stock Plans | $385 | $467 | $980 |
| Net Cash Provided by (Used in) Financing Activities | $109,001 | $112,685 | $113,899 |
| Capital Expenditures Incurred but Not yet Paid | $58 | $0 | $0 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $5,620 | $3,252 | $3,252 |
| Depreciation, Depletion and Amortization | $258 | $323 | $383 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $872 | $1,080 | $1,765 |
| Share-based Payment Arrangement, Noncash Expense | $6,804 | $10,038 | $12,714 |
| Investment Income, Net, Amortization of Discount and Premium | $3,940 | $791 | $1,345 |
| Fair Value Adjustment of Warrants | $106 | $0 | $0 |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | $5 | $12 | $6 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-887 | $3,396 | $4,674 |
| Increase (Decrease) in Other Noncurrent Assets | $-937 | $-3 | $-9 |
| Increase (Decrease) in Accounts Payable | $1,141 | $-869 | $-1,559 |
| Increase (Decrease) in Accrued Liabilities | $2,303 | $-516 | $-309 |
| IncreaseDecreaseInOperatingLeaseLiability | $66 | $-1,261 | $-2,428 |