CNTX - Balance Sheet - Context Therapeutics Inc.

Current Liabilities	2.75 M
Accounts Payable	1.45 M
Short-Term Debt	107 K
Other Current Liabilities	1.19 M
Non-Current Liabilities	112 K
Long-Term Debt	0
Other Non-Current Liabilities	112 K

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	94.4	14.4	35.5	49.6	0.3	0.2
Short Term Investments	0	0	0	0	0	0
Receivables	0	0	0	0	0	0
Inventory	0	0	0	0	0	0
Other Current Assets	3.5	1.6	2.4	3.2	8.67 K	13 K
Total Current Assets	97.9	16.0	37.9	51.3	0.3	0.2
PP&E	0.2	15.5 K	79.5 K	0	0	0
Intangible Assets	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0
Long Term Investments	0	0	0	50.4 K	0	0
Other Long Term Assets	0	0	32.8 K	0	0.1	33.9 K
Other Assets	0	0	0	0	0	0
Total Assets	98.1	16.1	38.0	51.3	0.5	0.3
LIABILITIES
Accounts Payable	1.5	2.4	0.9	1.8	2.7	2.1
Short Term Debt	0.1	0	0.1	0	5.9	21.8
Other Current Liabilities	1.2	1.8	2.2	1.2	1.0	0.2
Total Current Liabilities	2.7	4.2	3.2	3.0	9.5	24.1
Long Term Debt	0	0	0	0	69 K	0
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	0	0	0	0	7.8	0.1
Total Liabilities	2.9	4.2	3.2	3.0	17.4	24.2
EQUITY
Common Stock	89.7 K	16 K	16 K	16 K	332	324
Retained Earnings	(94.8)	(68.1)	(44.1)	(29.3)	(18.8)	(25.4)
Other Accumulative Comprehensive Income/Loss	0	0	0	(51.3)	(7.8)	(0.1)
Total Equity	95.3	11.9	34.8	48.3	(16.9)	(24.0)
Total Liabilities and Equity	98.1	16.1	38.0	51.3	0.5	0.3
SHARES OUTSTANDING
Common Shares Outstanding	58.4	16.0	16.0	16.0	11.0	11.0

Free