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Context Therapeutics Inc. (CNTX)

NASDAQ: CNTX · Real-Time Price · USD

0.58

-0.03 (-4.84%)

At close: Jun 17, 2025, 3:59 PM

0.65

11.43%

After-hours: Jun 17, 2025, 07:23 PM EDT

Context Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	94.43M	14.45M	35.5M	49.64M	341.04K	226.6K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	50.39K	n/a	n/a
Other Long-Term Assets	n/a	n/a	32.75K	n/a	117.63K	33.94K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.47M	1.6M	2.36M	1.62M	n/a	n/a
Total Current Assets	97.9M	16.05M	37.85M	51.26M	349.71K	239.61K
Property-Plant & Equipment	230.78K	15.52K	79.53K	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	230.78K	15.52K	112.28K	50.39K	117.63K	33.94K
Total Assets	98.13M	16.06M	37.97M	51.31M	467.34K	273.55K
Account Payables	1.45M	2.38M	936.33K	1.83M	2.71M	2.07M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	107.32K	n/a	55.08K	n/a	5.88M	21.84M
Other Current Liabilities	1.19M	661.3K	1.39M	85.53K	n/a	n/a
Total Current Liabilities	2.75M	4.19M	3.21M	3.03M	9.55M	24.11M
Long-Term Debt	n/a	n/a	n/a	n/a	69.04K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	7.77M	126K
Total Long-Term Liabilities	112.06K	n/a	991.41	n/a	7.84M	126K
Total Liabilities	2.86M	4.19M	3.21M	3.03M	17.39M	24.23M
Total Debt	219.38K	n/a	55.08K	n/a	5.95M	21.84M
Common Stock	89.7K	15.97K	15.97K	15.97K	332.00	324.00
Retained Earnings	-94.78M	-68.05M	-44.09M	-29.25M	-18.8M	-25.44M
Comprehensive Income	n/a	n/a	n/a	-51.31M	-7.77M	-126K
Shareholders Equity	95.27M	11.87M	34.76M	48.27M	-16.92M	-23.96M
Total Investments	n/a	n/a	n/a	50.39K	n/a	n/a