CONTEXT THERAPEUTICS INC (CNTX) Stock Balance Sheet

NASDAQ:CNTX • US21077P1084

Current stock price

2.59 USD
-0.05 (-1.89%)
At close:
2.6121 USD
+0.02 (+0.85%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CNTX Cash Equivalents ChartCNTX Cash Equivalents over time chart
66.00M94.43M14.45M35.50M49.64M
Other Current Assets
CNTX Other Current Assets ChartCNTX Other Current Assets over time chart
2.36M3.47M1.60M2.36M1.62M
Total Current Assets
CNTX Total Current Assets ChartCNTX Total Current Assets over time chart
68.35M97.90M16.05M37.85M51.26M
 
Non-Current Assets
PPE Net
CNTX PPE Net ChartCNTX PPE Net over time chart
140.10K230.80K15.50K80.00KN/A
Goodwill
CNTX Goodwill ChartCNTX Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
CNTX Intangibles ChartCNTX Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
CNTX Other Non-Current Assets ChartCNTX Other Non-Current Assets over time chart
N/AN/A0.0030.00K50.00K
Total Non-Current Assets
CNTX Total Non-Current Assets ChartCNTX Total Non-Current Assets over time chart
140.10K230.80K15.50K120.00K50.00K
 
TOTAL ASSETS
CNTX TOTAL ASSETS ChartCNTX TOTAL ASSETS over time chart
68.49M98.13M16.06M37.97M51.31M
 
LIABILITIES
Current Liabilities
Short Term Debt
CNTX Short Term Debt ChartCNTX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CNTX Current Portion Of LT Debt. ChartCNTX Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
CNTX Accrued Expenses ChartCNTX Accrued Expenses over time chart
5.45M1.25M1.80M2.19M1.21M
Accounts Payable
CNTX Accounts Payable ChartCNTX Accounts Payable over time chart
2.53M1.45M2.38M940.00K1.83M
Other Current Liabilities
CNTX Other Current Liabilities ChartCNTX Other Current Liabilities over time chart
39.00K49.80K8.50K80.00KN/A
Total Current Liabilities
CNTX Total Current Liabilities ChartCNTX Total Current Liabilities over time chart
8.02M2.75M4.19M3.21M3.03M
 
Non-Current Liabilities
Long Term Debt
CNTX Long Term Debt ChartCNTX Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CNTX Deferred Taxes/Income ChartCNTX Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CNTX Other Non-Current Liabilities ChartCNTX Other Non-Current Liabilities over time chart
0.00112.10KN/AN/AN/A
Total Non-Current Liabilities
CNTX Total Non-Current Liabilities ChartCNTX Total Non-Current Liabilities over time chart
0.00112.10K0.000.000.00
 
TOTAL LIABILITIES
CNTX TOTAL LIABILITIES ChartCNTX TOTAL LIABILITIES over time chart
8.02M2.86M4.19M3.21M3.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNTX Retained Earnings ChartCNTX Retained Earnings over time chart
-130.90M-94.78M-68.05M-44.09M-29.25M
Additional Paid In Capital
CNTX Additional Paid In Capital ChartCNTX Additional Paid In Capital over time chart
191.29M189.96M79.91M78.83M77.51M
Common Shares
CNTX Common Shares ChartCNTX Common Shares over time chart
91.90K89.70K16.00K20.00K20.00K
Other Shareholders' Equity
CNTX Other Shareholders' Equity ChartCNTX Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
CNTX Shares Outstanding ChartCNTX Shares Outstanding over time chart
91.88M89.70M15.97M15.97M15.98M
Tangible Book Value per Share
CNTX Tangible Book Value per Share ChartCNTX Tangible Book Value per Share over time chart
0.661.060.742.183.02
Total Shareholders' Equity
CNTX Total Shareholders' Equity ChartCNTX Total Shareholders' Equity over time chart
60.47M95.27M11.87M34.76M48.27M
 
TOTAL LIABILITIES AND EQUITY
CNTX TOTAL LIABILITIES AND EQUITY ChartCNTX TOTAL LIABILITIES AND EQUITY over time chart
68.49M98.13M16.06M37.97M51.31M
 
Statistics
Debt/Equity
CNTX Debt/Equity ChartCNTX Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
CNTX Current Ratio ChartCNTX Current Ratio over time chart
8.5235.623.8311.7916.92
Return On Assets (ROA)
CNTX Return On Assets (ROA) ChartCNTX Return On Assets (ROA) over time chart
-52.74%-27.24%-149.19%-39.08%-20.39%
Return On Equity (ROE)
CNTX Return On Equity (ROE) ChartCNTX Return On Equity (ROE) over time chart
-59.73%-28.05%-201.87%-42.69%-21.67%

All data in USD , ROIC based on taxRate of 0.21

Charts

CNTX Balance Sheet - Short Vs Long Term ChartCNTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M