Context Therapeutics Inc. (CNTX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Context Therapeutics Inc. (CNTX) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CNTX Balance Sheet

Context Therapeutics Inc. (CNTX) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	45.82M	58.52M	68.35M	78.86M	86.95M	92.73M	97.9M	86.07M	102.7M	11.04M	16.05M	22.97M	27.71M	31.89M	37.85M	41.94M	44.5M	46.86M	51.26M	437.53K
Cash & Short-Term Investments	42.99M	54.53M	66M	76.94M	83.52M	89.35M	94.43M	84.8M	101.54M	10.09M	14.45M	21.68M	25.14M	29.77M	35.5M	39.43M	42.92M	45.73M	49.64M	419.15K
Cash Only	42.99M	54.53M	66M	76.94M	83.52M	89.35M	94.43M	84.8M	101.54M	10.09M	14.45M	21.68M	25.14M	29.77M	35.5M	39.43M	42.92M	45.73M	49.64M	419.15K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	3.99M	2.36M	1.92M	3.43M	3.38M	3.47M	1.27M	1.16M	949.49K	1.6M	1.29M	2.57M	2.12M	2.36M	0	0	0	0	0
Total Non-Current Assets	315.29K	342.28K	140.07K	372.34K	203.87K	234.66K	230.78K	259.03K	10.39K	12.96K	15.52K	18.09K	52.7K	80.45K	112.28K	143.83K	196.96K	175.47K	50.39K	1.82M
Property, Plant & Equipment	315.29K	342.28K	140.07K	172.34K	203.87K	234.66K	230.78K	259.03K	10.39K	12.96K	15.52K	18.09K	28.7K	54.27K	79.53K	104.51K	129.21K	151.47K	0	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.39K	0
Other Non-Current Assets	0	0	0	200K	0	0	0	0	0	0	0	0	24K	26.19K	32.75K	39.31K	67.75K	24K	0	1.82M
Total Assets	46.13M	58.86M	68.49M	79.23M	87.15M	92.97M	98.13M	86.33M	102.71M	11.05M	16.06M	22.99M	27.76M	31.97M	37.97M	42.08M	44.7M	47.03M	51.31M	2.26M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-47.06%	-36.69%	-30.2%	-8.22%	-15.15%	741.19%	510.9%	275.53%	269.96%	-65.43%	-57.69%	-45.37%	-37.89%	-32.03%	-26%	1762.65%	1543.71%	1989%	10878.25%	-
Total Current Liabilities	7.88M	6.53M	8.02M	6.04M	4.56M	1.9M	2.75M	2.33M	1.6M	2.61M	4.19M	4.6M	3.76M	3.23M	3.21M	4.01M	3.04M	1.61M	3.03M	4.41M
Accounts Payable	3.29M	2.47M	2.53M	2.72M	2.4M	1M	1.45M	1.03M	611.51K	2.05M	2.38M	1.83M	1.19M	1.21M	936.33K	1.49M	945.46K	454.83K	1.83M	3.08M
Days Payables Outstanding	-	-	-	57.89K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	167.47K	0	0	118.98K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	509.4K	1.42M	2.1M	902.48K	315.05K	941.7K	717.16K	552.32K	13.7K	661.3K	690.07K	449.63K	259.3K	853.51K	625.28K	448.29K	248.64K	85.53K	0
Current Ratio	5.81x	8.96x	8.52x	13.07x	19.09x	48.80x	35.62x	36.91x	64.01x	4.23x	3.83x	4.99x	7.37x	9.86x	11.80x	10.45x	14.64x	29.16x	16.90x	0.10x
Quick Ratio	5.81x	8.96x	8.52x	13.07x	19.09x	48.80x	35.62x	36.91x	64.01x	4.23x	3.83x	4.99x	7.37x	9.86x	11.80x	10.45x	14.64x	29.16x	16.90x	0.10x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	77.52K	122.37K	0	21.22K	52.33K	82.61K	112.06K	140.2K	0	0	0	0	0	0	0	0	7.97K	31.67K	0	21.06M
Long-Term Debt	77.52K	122.37K	0	0	0	82.61K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	21.22K	52.33K	0	112.06K	140.2K	0	0	0	0	0	0	0	0	7.97K	31.67K	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.06M
Total Liabilities	7.96M	6.66M	8.02M	6.06M	4.61M	1.98M	2.86M	2.47M	1.6M	2.61M	4.19M	4.6M	3.76M	3.23M	3.21M	4.01M	3.05M	1.64M	3.03M	25.47M
Total Debt	244.99K	282.42K	112.06K	140.2K	167.32K	193.71K	219.38K	244.36K	0	0	0	0	7.97K	31.67K	55.08K	78.2K	101.03K	123.58K	0	0
Net Debt	-42.75M	-54.25M	-65.88M	-76.8M	-83.35M	-89.16M	-94.21M	-84.56M	-101.54M	-10.09M	-14.45M	-21.68M	-25.13M	-29.74M	-35.44M	-39.35M	-42.82M	-45.6M	-49.64M	-419.15K
Debt / Equity	0.01x	0.01x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-	-	-	-	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1243.51x
Total Equity	38.17M	52.2M	60.47M	73.17M	82.54M	90.98M	95.27M	83.86M	101.1M	8.44M	11.87M	18.38M	24M	28.73M	34.76M	38.07M	41.65M	45.39M	48.27M	-23.21M
Equity Growth %	-53.76%	-42.62%	-36.52%	-12.74%	-18.36%	977.58%	702.51%	356.12%	321.19%	-70.61%	-65.85%	-51.71%	-42.37%	-36.7%	-28%	264%	286.73%	359.72%	385.28%	-
Book Value per Share	0.40	0.55	0.66	0.77	0.87	0.96	1.63	1.04	1.84	0.53	0.74	1.15	1.50	1.80	2.18	2.38	2.61	2.84	4.73	-64.29
Total Shareholders' Equity	38.17M	52.2M	60.47M	73.17M	82.54M	90.98M	95.27M	83.86M	101.1M	8.44M	11.87M	18.38M	24M	28.73M	34.76M	38.07M	41.65M	45.39M	48.27M	-23.21M
Common Stock	91.88K	91.88K	91.88K	91.88K	89.7K	89.7K	89.7K	75K	75K	15.97K	15.97K	15.97K	15.97K	15.97K	15.97K	15.97K	15.97K	15.97K	15.97K	348
Retained Earnings	-154.14M	-139.58M	-130.9M	-117.88M	-108.18M	-99.36M	-94.78M	-91.44M	-73.98M	-71.72M	-68.05M	-61.28M	-55.41M	-50.4M	-44.09M	-40.53M	-36.68M	-32.69M	-29.25M	-26.16M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0