Context Therapeutics Balance Sheet (2020-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.40M	49.69M	45.70M	42.90M	39.40M	35.50M	29.80M	25.10M	21.70M	14.45M	10.10M	101.54M	84.80M	94.43M	89.35M	83.52M	76.94M	66.00M	54.53M	43.00M
Prepaid Assets (Quarter)	0.02M	1.62M	1.13M	1.58M	2.51M	2.36M	2.12M	2.57M	1.29M	1.60M	0.95M	1.16M	1.27M	3.47M	3.38M	3.43M	2.12M	2.36M	3.99M	2.83M
Current Assets (Quarter)	0.44M	51.26M	46.86M	44.50M	41.94M	37.85M	31.89M	27.71M	22.97M	16.05M	11.04M	102.70M	86.07M	97.90M	92.73M	86.95M	79.06M	68.35M	58.52M	45.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.04M	0.04M	0.03M	0.03M	0.06M	0.07M
Long-Term Deferred Tax (Quarter)	1.82M
Other Non-Current Assets (Quarter)		0.05M		0.07M	0.04M	0.03M	0.03M	0.02M
Non-Current Assets (Quarter)	1.82M	0.05M	0.18M	0.20M	0.14M	0.11M	0.08M	0.05M	0.02M	0.02M	0.01M	0.01M	0.26M	0.23M	0.23M	0.20M	0.17M	0.14M	0.34M	0.32M
Assets (Quarter)	2.26M	51.31M	47.03M	44.70M	42.08M	37.97M	31.97M	27.76M	22.99M	16.06M	11.05M	102.71M	86.33M	98.13M	92.97M	87.15M	79.23M	68.49M	58.86M	46.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.08M	1.83M	0.45M	0.95M	1.49M	0.94M	1.21M	1.19M	1.83M	2.38M	2.05M	0.61M	1.03M	1.45M	1.00M	2.40M	2.72M	2.53M	2.47M	3.29M
Notes Payables (Quarter)
Payables (Quarter)	3.08M	1.83M	0.45M	0.95M	1.49M	0.94M	1.21M	1.19M	1.83M	2.38M	2.05M	0.61M	1.03M	1.45M	1.00M	2.40M	2.72M	2.53M	2.47M	3.29M
Accumulated Expenses (Quarter)	1.33M	1.21M	1.06M	2.00M	2.44M	2.22M	1.99M	2.56M	2.78M	1.81M	0.56M	0.99M	1.20M	1.19M	0.79M	2.04M	3.20M	5.38M	3.91M	4.43M
Short term Debt (Quarter)
Current Leases (Quarter)			0.09M	0.09M	0.08M	0.06M	0.03M	0.01M					0.10M	0.11M	0.11M	0.11M	0.12M	0.11M	0.16M	0.17M
Total Current Liabilities (Quarter)	4.41M	3.03M	1.61M	3.04M	4.01M	3.21M	3.23M	3.76M	4.60M	4.19M	2.61M	1.60M	2.33M	2.75M	1.90M	4.56M	6.04M	8.02M	6.53M	7.88M
Non-Current Liabilities
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)	21.06M
Operating Leases (Quarter)			0.10M	0.01M	0.08M	0.06M	0.03M	0.01M					0.14M	0.11M	0.08M	0.05M	0.02M		0.12M	0.20M
Total Liabilities (Quarter)	4.41M	3.03M	1.64M	3.05M	4.01M	3.21M	3.23M	3.76M	4.60M	4.19M	2.61M	1.60M	2.47M	2.86M	1.98M	4.61M	6.06M	8.02M	6.66M	7.96M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	-23.21M	48.27M	45.39M	41.65M	38.07M	34.76M	28.73M	24.00M	18.38M	11.87M	8.44M	101.10M	83.86M	95.27M	90.98M	82.54M	73.17M	60.47M	52.20M	38.17M
Liabilities and Shareholders Equity (Quarter)	2.26M	51.31M	47.03M	44.70M	42.08M	37.97M	31.97M	27.76M	22.99M	16.06M	11.05M	102.71M	86.33M	98.13M	92.97M	87.15M	79.23M	68.49M	58.86M	46.13M
Retained Earnings (Quarter)	-26.20M	77.51M	78.07M	-36.68M	-40.53M	78.83M	-50.40M	-55.40M	-61.28M	79.91M	-71.72M	175.01M	-91.40M	189.96M	-99.36M	-108.18M	190.96M	191.29M	-139.60M	192.22M
Treasury Shares (Quarter)	0.02M

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Context Therapeutics CNTX Balance Sheet (2020-2026)

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Context Therapeutics CNTX Balance Sheet (2020-2026)

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