CNTX — Context Therapeutics Balance Sheet
0.000.00%
HealthcareMicro Cap
- $1.57m
- $122.88m
Annual balance sheet for Context Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.341 | 49.6 | 35.5 | 14.4 | 94.4 |
Prepaid Expenses | |||||
Total Current Assets | 0.35 | 51.3 | 37.9 | 16 | 97.9 |
Net Property, Plant And Equipment | — | — | 0.08 | 0.016 | 0.231 |
Other Long Term Assets | |||||
Total Assets | 0.467 | 51.3 | 38 | 16.1 | 98.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.55 | 3.03 | 3.21 | 4.19 | 2.75 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.62 | 3.03 | 3.21 | 4.19 | 2.86 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -9.15 | 48.3 | 34.8 | 11.9 | 95.3 |
Total Liabilities & Shareholders' Equity | 0.467 | 51.3 | 38 | 16.1 | 98.1 |
Total Common Shares Outstanding |