CONTEXT THERAPEUTICS INC (CNTX)

US21077P1084 - Common Stock

1.8  +0.11 (+6.51%)

After market: 1.8 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
14.45M35.50M49.64M340.00K230.00K
Other Current Assets
1.60M2.36M1.62M10.00K10.00K
Total Current Assets
16.05M37.85M51.26M350.00K240.00K
 
Non-Current Assets
PPE Net
15.52K80.00KN/AN/AN/A
Goodwill
N/AN/AN/AN/AN/A
Intangibles
N/AN/AN/AN/AN/A
Other Non-Current Assets
0.0030.00K50.00K120.00K30.00K
Total Non-Current Assets
15.53K120.00K50.00K120.00K30.00K
 
TOTAL ASSETS
16.06M37.97M51.31M470.00K270.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.005.83M21.84M
Current Portion Of LT Debt.
N/AN/A0.0060.00K0.00
Accrued Expenses
1.80M2.19M1.21M960.00K200.00K
Accounts Payable
2.38M940.00K1.83M2.71M2.07M
Other Current Liabilities
8.49K80.00KN/AN/AN/A
Total Current Liabilities
4.19M3.21M3.03M9.55M24.11M
 
Non-Current Liabilities
Long Term Debt
0.000.000.0070.00K0.00
Deferred Taxes/Income
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
0.000.000.0070.00K0.00
 
TOTAL LIABILITIES
4.19M3.21M3.03M9.62M24.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-68.05M-44.09M-29.25M-18.80M-25.44M
Additional Paid In Capital
79.91M78.83M77.51M1.88M1.48M
Common Shares
15.97K20.00K20.00K7.77M130.00K
Other Shareholders' Equity
N/AN/AN/AN/AN/A
Shares Outstanding
15.97M15.97M15.98M10.96M6.88M
Tangible Book Value per Share
0.742.183.02-1.54-3.46
Total Shareholders' Equity
11.87M34.76M48.27M-9.15M-23.83M
 
TOTAL LIABILITIES AND EQUITY
16.06M37.97M51.31M470.00K270.00K
 
Statistics
Debt/Equity
N/AN/AN/A-0.64N/A
Current Ratio
3.8311.7916.920.040.01
Return On Assets (ROA)
-149.19%-39.08%-20.39%1412.77%-2362.96%
Return On Equity (ROE)
-201.87%-42.69%-21.67%N/AN/A

All data in USD

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