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Balance Sheets Overview

Current Ratio
581.12%
Quick Ratio
581.12%
Cash Ratio
545.25%
Debt to Asset Ratio
17.26%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Operating lease right-of-use lea...
    • Property and equipment, net
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
42,990,371
54,528,596
65,995,228
76,938,183
Prepaid expenses and other current assets
2,828,491
3,988,220
2,358,474
2,120,634
Total current assets
45,818,862
58,516,816
68,353,702
79,058,817
Property and equipment, net
74,068
62,227
29,656
33,721
Operating lease right-of-use lease asset
241,224
280,050
110,410
138,622
Total assets
46,134,154
58,859,093
68,493,768
79,231,160
Accounts payable
3,288,209
2,465,729
2,532,887
2,720,876
Accrued expenses and other current liabilities
4,428,902
3,908,565
5,375,090
3,195,918
Operating lease liability - current
167,468
160,055
112,064
118,980
Total current liabilities
7,884,579
6,534,349
8,020,041
6,035,774
Operating lease liability - non-current
77,524
122,369
0
21,220
Total liabilities
7,962,103
6,656,718
8,020,041
6,056,994
Common stock, 0.001 par value 300,000,000 and 200,000,000 shares authorized at june30, 2026 and december31, 2025, respectively 91,879,177 shares issued and outstanding at june30, 2026 and december31, 2025
91,879
91,879
91,879
91,879
Additional paid-in capital
192,222,479
191,694,377
191,285,157
190,959,989
Accumulated deficit
-154,142,307
-139,583,881
-130,903,309
-117,877,702
Total stockholders' equity
38,172,051
52,202,375
60,473,727
73,174,166
Total liabilities and stockholders' equity
46,134,154
58,859,093
68,493,768
79,231,160
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$42,990,371 (-48.53%↓ Y/Y)Prepaid expenses andother current assets$2,828,491 (-17.57%↓ Y/Y)Total current assets$45,818,862 (-47.30%↓ Y/Y)Operating leaseright-of-use lease asset$241,224 (45.25%↑ Y/Y)Property and equipment,net$74,068 (96.01%↑ Y/Y)Total assets$46,134,154 (-47.06%↓ Y/Y)Total liabilities andstockholders' equity$46,134,154 (-47.06%↓ Y/Y)Total stockholders'equity$38,172,051 (-53.76%↓ Y/Y)Total liabilities$7,962,103 (72.80%↑ Y/Y)Accumulated deficit-$154,142,307 (-42.48%↓ Y/Y)Additional paid-in capital$192,222,479 (0.83%↑ Y/Y)Total currentliabilities$7,884,579 (73.08%↑ Y/Y)Operating lease liability- non-current$77,524 (48.13%↑ Y/Y)Common stock, 0.001 parvalue 300,000,000 and...$91,879 (2.42%↑ Y/Y)Accrued expenses andother current...$4,428,902 (116.62%↑ Y/Y)Accounts payable$3,288,209 (37.24%↑ Y/Y)Operating lease liability- current$167,468 (45.64%↑ Y/Y)

Context Therapeutics Inc. (CNTX)

Context Therapeutics Inc. (CNTX)