Context Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Context Therapeutics's balance sheet done over the years? Its assets were worth $16,062,735 last year, which is less than in the previous period. 26% of Context Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $4,191,715, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2019 | 273548 | 24.23M | 8859.25% |
|---|---|---|---|
| 2020 | 467340 | 17.38M | 3720.72% |
| 2021 | 51305750 | 3.03M | 5.91% |
| 2022 | 37965943 | 3.20M | 8.45% |
| 2023 | 16062735 | 4.19M | 26.1% |
CNTX Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 14.44M | 35.49M | 49.63M | 341.03K | 226.60K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.59M | 2.35M | 1.62M | 8.67K | 13.00K |
Total current assets | 16.04M | 37.85M | 51.25M | 349.70K | 239.60K |
Non-current assets: | |||||
Property, Plant and Equipment | 15.52K | 79.53K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 50.38K | 0 | 0 |
Other non-current assets | 0 | 32.75K | 0 | 117.63K | 33.94K |
Total non-current assets | 15.52K | 112.28K | 50.38K | 117.63K | 33.94K |
Total assets | 16.06M | 37.96M | 51.30M | 467.34K | 273.54K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 55.07K | 0 | 5.88M | 21.84M |
Total current liabilities | 4.19M | 3.20M | 3.03M | 9.54M | 24.10M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 69.04K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 991 | 0 | 7.77M | 0 |
Total non-current liabilities | 0 | 991 | 0 | 7.84M | 126K |
Total liabilities | 4.19M | 3.20M | 3.03M | 17.38M | 24.23M |
| Data source | Data source | Data source |