Context Therapeutics Inc. (CNTX)
USD 1.22
(-5.43%)
USD 1.22
(-5.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 16.06 Million | 37.96 Million | 51.3 Million | 467.34 Thousand | 273.54 Thousand |
| Total Current Assets | 16.04 Million | 37.85 Million | 51.25 Million | 349.7 Thousand | 239.6 Thousand |
| Cash And Short Term Investments | 14.44 Million | 35.49 Million | 49.63 Million | 341.03 Thousand | 226.6 Thousand |
| Cash and Cash Equivalents | 14.44 Million | 35.49 Million | 49.63 Million | 341.03 Thousand | 226.6 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 1.59 Million | 2.35 Million | 1.62 Million | 8672.00 | 13 Thousand |
| Total Non-Current Assets | 15.52 Thousand | 112.28 Thousand | 50.38 Thousand | 117.63 Thousand | 33.94 Thousand |
| Net PPE | 15.52 Thousand | 79.53 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | 50.38 Thousand | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 32.75 Thousand | - | 117.63 Thousand | 33.94 Thousand |
| Other Assets | 1.00 | -0.00 | - | - | - |
| Total Liabilities | 4.19 Million | 3.2 Million | 3.03 Million | 17.38 Million | 24.23 Million |
| Total Current Liabilities | 4.19 Million | 3.2 Million | 3.03 Million | 9.54 Million | 24.1 Million |
| Account Payables | 2.38 Million | 936.33 Thousand | 1.82 Million | 2.7 Million | 2.06 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | 55.07 Thousand | - | 5.88 Million | 21.84 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 1.8 Million | 2.21 Million | 1.2 Million | 955.98 Thousand | 197.47 Thousand |
| Total Non Current Liabilities | - | 991.41 | - | 7.84 Million | 126 Thousand |
| Long-Term Debt | - | - | - | 69.04 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 991.41 | - | 7.77 Million | - |
| Other Liabilities | - | -991.41 | - | - | - |
| Total Equity | 11.87 Million | 34.75 Million | 48.27 Million | -16.92 Million | -23.96 Million |
| Stock Holders Equity | 11.87 Million | 34.75 Million | 48.27 Million | -16.92 Million | -23.96 Million |
| Common Stock | 15.96 Thousand | 15.96 Thousand | 15.96 Thousand | 332.00 | 324.00 |
| Retained Earnings | -68.05 Million | -44.09 Million | -29.25 Million | -18.79 Million | -25.44 Million |
| Accumulated other comprehensive income | - | - | -51.3 Million | -7.77 Million | -126 Thousand |
| Common Stock Equity | 11.87 Million | 34.75 Million | 48.27 Million | -16.92 Million | -23.96 Million |
| Capital Lease Obligation | - | 55.07 Thousand | - | - | - |
| Total Investments | - | - | 50.38 Thousand | - | - |
| Total Debt | - | 55.07 Thousand | - | 5.95 Million | 21.84 Million |
| Net Debt | -14.44 Million | -35.44 Million | -49.63 Million | 5.61 Million | 21.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 102.7 Million | 11.05 Million | 16.06 Million | 16.06 Million | 22.98 Million | 27.76 Million |
| Total Current Assets | 102.69 Million | 11.03 Million | 16.04 Million | 16.04 Million | 22.97 Million | 27.7 Million |
| Cash And Short Term Investments | 101.53 Million | 10.08 Million | 14.44 Million | 14.44 Million | 21.67 Million | 25.13 Million |
| Cash and Cash Equivalents | 101.53 Million | 10.08 Million | 14.44 Million | 14.44 Million | 21.67 Million | 25.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.16 Million | 949.48 Thousand | 1.59 Million | 1.59 Million | 1.29 Million | 2.57 Million |
| Total Non-Current Assets | 10.38 Thousand | 12.95 Thousand | 15.52 Thousand | 15.52 Thousand | 18.09 Thousand | 52.7 Thousand |
| Net PPE | 10.38 Thousand | 12.95 Thousand | 15.52 Thousand | 15.52 Thousand | 18.09 Thousand | 28.7 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | 24 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.6 Million | 2.6 Million | 4.19 Million | 4.19 Million | 4.6 Million | 3.75 Million |
| Total Current Liabilities | 1.6 Million | 2.6 Million | 4.19 Million | 4.19 Million | 4.6 Million | 3.75 Million |
| Account Payables | 611.51 Thousand | 2.04 Million | 2.38 Million | 2.38 Million | 1.82 Million | 1.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 7967.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 992.83 Thousand | 563.05 Thousand | 1.8 Million | 1.8 Million | 2.77 Million | 2.55 Million |
| Total Non Current Liabilities | -345.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -345.00 | - | - | - | - | - |
| Other Liabilities | 345.00 | - | - | - | - | - |
| Total Equity | 101.1 Million | 8.44 Million | 11.87 Million | 11.87 Million | 18.38 Million | 24 Million |
| Stock Holders Equity | 101.1 Million | 8.44 Million | 11.87 Million | 11.87 Million | 18.38 Million | 24 Million |
| Common Stock | 74.99 Thousand | 15.96 Thousand | 15.96 Thousand | 15.96 Thousand | 15.96 Thousand | 15.96 Thousand |
| Retained Earnings | -73.97 Million | -71.72 Million | -68.05 Million | -68.05 Million | -61.28 Million | -55.41 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 101.1 Million | 8.44 Million | 11.87 Million | 11.87 Million | 18.38 Million | 24 Million |
| Capital Lease Obligation | - | - | - | - | - | 7967.00 |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 7967.00 |
| Net Debt | -101.53 Million | -10.08 Million | -14.44 Million | -14.44 Million | -21.67 Million | -25.12 Million |
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