Context Therapeutics Balance Sheet (2020-2026) | CNTX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)		0.42M	49.69M	45.70M	42.92M	39.40M	35.50M	29.80M	25.14M	21.68M	14.45M	10.10M	101.54M	84.80M	94.43M	89.35M	83.52M	76.90M	66.00M	54.53M
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
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
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
Other Non-Current Assets (Quarter)		1.82M	0.05M	0.02M		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
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
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
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
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
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
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
Non-Current Liabilities
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)	14.64M	21.06M
Operating Leases (Quarter)				0.10M	0.01M	0.08M	0.06M	0.03M	0.01M					0.14M	0.11M	0.08M	0.20M	0.10M		0.30M
Total Liabilities (Quarter)	22.30M	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
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	-22.30M	-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
Shareholder's Equity (Quarter)	-22.30M	-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
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
Retained Earnings (Quarter)		-26.20M	-29.25M	-32.69M	-36.70M	-40.50M	-44.09M	-50.40M	-55.40M	-61.30M	-68.05M	-71.70M	-73.98M	-91.44M	-94.78M	-99.40M	-108.20M	-117.90M	-130.90M	-139.60M
Treasury Shares (Quarter)		0.03M
Shares Outstanding (Quarter)	0.34M	0.35M	15.97M	15.97M	15.97M	15.97M	15.97M	15.97M	15.97M	15.97M	15.97M	15.97M	75.00M	75.00M	89.70M	89.70M	89.70M	91.88M	91.88M	91.88M

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Context Therapeutics Balance Sheet (2020-2026) | CNTX

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Context Therapeutics Balance Sheet (2020-2026) | CNTX

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