Context Therapeutics Inc.
CNTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,430 | $14,450 | $35,497 | $49,635 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,466 | $1,597 | $2,356 | $0 |
| Total Curr. Assets | $97,896 | $16,047 | $37,854 | $51,255 |
| Property Plant & Equip (Net) | $231 | $16 | $80 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $50 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $33 | $0 |
| Total NC Assets | $231 | $16 | $112 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,127 | $16,063 | $37,966 | $51,306 |
| Liabilities | – | – | – | – |
| Payables | $1,452 | $2,383 | $936 | $1,826 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $942 | $661 | $854 | $86 |
| Total Curr. Liab. | $2,748 | $4,192 | $3,208 | $3,033 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $112 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $219 | $0 | $55 | $0 |
| Total Liabilities | $2,860 | $4,192 | $3,208 | $3,033 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $16 | $16 | $16 |
| Retained Earnings | -$94,780 | -$68,055 | -$44,090 | -$29,254 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $95,266 | $11,871 | $34,758 | $48,272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98,127 | $16,063 | $37,966 | $51,306 |
| Net Debt | -$94,430 | -$14,450 | -$35,497 | -$49,635 |