Context Therapeutics Inc. (CNTX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 1.3M |
| Cash & Short-Term Investments | 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 | 1.28M |
| Cash Only | 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 | 1.28M |
| 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 | 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 | 0 |
| Total Non-Current Assets | 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 | 1.42M |
| Property, Plant & Equipment | 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 | 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 | 50.39K | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24K | 26.19K | 32.75K | 39.31K | 67.75K | 24K | 0 | 1.82M | 1.42M |
| Total Assets | 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 | 2.72M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -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 | 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 | 3.96M |
| Accounts Payable | 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 | 1.72M |
| Days Payables Outstanding | - | - | 57.89K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 160.06K | 112.06K | 118.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.05K |
| 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 | 3.91M | 5.38M | 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 | 0 |
| Current Ratio | 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 | 0.33x |
| Quick Ratio | 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 | 0.33x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 21.06M |
| Long-Term Debt | 122.37K | 0 | 0 | 0 | 82.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 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 | 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 | 21.06M | 21.06M |
| Total Liabilities | 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 | 25.02M |
| Total Debt | 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 | 124.05K |
| Net Debt | -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 | -1.16M |
| Debt / Equity | 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 | -6270.88x |
| Total Equity | 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 | -22.3M |
| Equity Growth % | -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 | 0.55 | 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 | -3.24 |
| Total Shareholders' Equity | 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 | -22.3M |
| Common Stock | 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 | 342 |
| Retained Earnings | -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 | -24.72M |
| 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 |