Context Therapeutics Inc. (CNTX) Balance Sheet
CNTX balance sheet, 2025
December 31, 2025 · U.S. dollars$68.5M assets = $8.0M liabilities + $60.5M equity
Both columns are drawn to the same scale: what CNTX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CNTX financial health
Descriptive bands, not a rating. Fiscal 2025.
CNTX balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $24.0M2016 | $68.5M2025 | +14.0%/yr | |
| Total liabilities | $10.9M2016 | $8.0M2025 | −3.8%/yr | |
| Shareholders’ equity | $13.1M2016 | $60.5M2025 | +21.1%/yr | |
| Cash & short-term investments | $16.2M2016 | $66.0M2025 | +19.2%/yr | |
| Total debt | $3.5M2016 | $112,0642025 | −35.1%/yr | |
| Net cash (debt) | $12.7M2016 | $65.9M2025 | +$53.2M | |
| Working capital | $12.1M2016 | $60.3M2025 | +$48.2M | |
| Book value per share | $1.632024 | $0.642025 | −61.0%/yr | |
| Current ratio | 3.472016 | 8.522025 | +5.05 | |
| Debt / equity | 0.272016 | 0.002025 | −0.27 | |
| Shares outstanding | 58.4M2024 | 95.2M2025 | +62.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CNTX assets
CNTX liabilities and equity
CNTX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CNTX balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | $66.0M | $94.4M | $14.4M | $35.5M | $49.6M | $341,037 | $226,603 | $60.7M | $16.2M |
| Cash & equivalents | $66.0M | $94.4M | $14.4M | $35.5M | $49.6M | $341,037 | $226,603 | $60.7M | $16.2M |
| Receivables | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $2.4M | $3.5M | $1.6M | $2.4M | $1.6M | $8,672 | $13,004 | $665,000 | $827,000 |
| Total current assets | $68.4M | $97.9M | $16.0M | $37.9M | $51.3M | $349,709 | $239,607 | $61.3M | $17.1M |
| Property, plant & equipment (net) | $140,066 | $230,775 | $15,524 | $79,535 | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.3M | $8.3M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $32,750 | $50,389 | $117,631 | $33,941 | $0 | $0 |
| Total assets | $68.5M | $98.1M | $16.1M | $38.0M | $51.3M | $467,340 | $273,548 | $68.3M | $24.0M |
| Liabilities | |||||||||
| Accounts payable | $2.5M | $1.5M | $2.4M | $936,330 | $1.8M | $2.7M | $2.1M | $2.0M | $1.7M |
| Short-term debt | $112,064 | $107,316 | — | $55,078 | — | $5.9M | $21.8M | $1.6M | $1.6M |
| Total current liabilities | $8.0M | $2.7M | $4.2M | $3.2M | $3.0M | $9.5M | $24.1M | $5.0M | $4.9M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $69,040 | $0 | $390,000 | $2.0M |
| Lease obligations | $112,064 | $219,380 | $0 | $55,078 | $0 | — | — | — | — |
| Other long-term liabilities | $0 | $112,064 | $0 | $991 | $1,826 | $7.8M | $126,000 | $4.0M | $4.0M |
| Total liabilities | $8.0M | $2.9M | $4.2M | $3.2M | $3.0M | $17.4M | $24.2M | $9.4M | $10.9M |
| Shareholders' equity | |||||||||
| Common stock & paid-in capital | $91,879 | $89,704 | $15,966 | $15,966 | $15,966 | $332 | $324 | $8,000 | $8,000 |
| Retained earnings (deficit) | −$130.9M | −$94.8M | −$68.1M | −$44.1M | −$29.3M | −$18.8M | −$25.4M | −$97.5M | −$72.8M |
| Accumulated other comprehensive income | — | — | — | — | −$51.3M | −$7.8M | −$126,000 | — | — |
| Total shareholders' equity | $60.5M | $95.3M | $11.9M | $34.8M | $48.3M | −$16.9M | −$24.0M | $59.0M | $13.1M |
| Key figures | |||||||||
| Total debt | $112,064 | $219,380 | — | $55,078 | — | $6.0M | $21.8M | $2.0M | $3.5M |
| Net cash (debt) | $65.9M | $94.2M | — | $35.4M | — | −$5.6M | −$21.6M | $58.7M | $12.7M |
| Working capital | $60.3M | $95.1M | $11.9M | $34.6M | $48.2M | −$9.2M | −$23.9M | $56.4M | $12.1M |
| Tangible book value | $60.5M | $95.3M | $11.9M | $34.8M | $48.3M | −$16.9M | −$24.0M | $50.7M | $4.8M |
| Book value per share | $0.64 | $1.63 | — | — | — | — | — | — | — |
| Shares outstanding | 95.2M | 58.4M | — | — | — | — | — | — | — |
| Current ratio | 8.52 | 35.62 | 3.83 | 11.80 | 16.90 | 0.04 | 0.01 | 12.34 | 3.47 |
| Quick ratio | 8.23 | 34.36 | 3.45 | 11.07 | 16.36 | 0.04 | 0.01 | 12.21 | 3.30 |
| Debt / equity | 0.00 | 0.00 | — | 0.00 | — | — | — | 0.03 | 0.27 |
| Equity / assets | 88.3% | 97.1% | 73.9% | 91.6% | 94.1% | −3,620.7% | −8,759.3% | 86.3% | 54.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $43.0M | $54.5M | $66.0M | $76.9M | $83.5M | $89.4M | $94.4M | $84.8M | $101.5M | $10.1M | $14.4M | $21.7M |
| Cash & equivalents | $43.0M | $54.5M | $66.0M | $76.9M | $83.5M | $89.4M | $94.4M | $84.8M | $101.5M | $10.1M | $14.4M | $21.7M |
| Receivables | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $2.8M | $4.0M | $2.4M | $1.9M | $3.4M | $3.4M | $3.5M | $1.3M | $1.2M | $949,489 | $1.6M | $1.3M |
| Total current assets | $45.8M | $58.5M | $68.4M | $78.9M | $86.9M | $92.7M | $97.9M | $86.1M | $102.7M | $11.0M | $16.0M | $23.0M |
| Property, plant & equipment (net) | $315,292 | $342,277 | $140,066 | $172,343 | $203,866 | $234,656 | $230,775 | $259,028 | $10,388 | $12,956 | $15,524 | $18,092 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $200,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $46.1M | $58.9M | $68.5M | $79.2M | $87.2M | $93.0M | $98.1M | $86.3M | $102.7M | $11.1M | $16.1M | $23.0M |
| Liabilities | ||||||||||||
| Accounts payable | $3.3M | $2.5M | $2.5M | $2.7M | $2.4M | $1.0M | $1.5M | $1.0M | $611,513 | $2.0M | $2.4M | $1.8M |
| Short-term debt | $167,468 | $160,055 | $112,064 | $118,980 | $114,985 | $111,098 | $107,316 | $104,160 | — | — | — | — |
| Total current liabilities | $7.9M | $6.5M | $8.0M | $6.0M | $4.6M | $1.9M | $2.7M | $2.3M | $1.6M | $2.6M | $4.2M | $4.6M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $244,992 | $282,424 | $112,064 | $140,200 | $167,319 | $193,706 | $219,380 | $244,360 | — | — | $0 | $0 |
| Other long-term liabilities | $77,524 | $122,369 | $0 | $21,220 | $52,334 | $82,608 | $112,064 | $140,200 | $0 | $0 | $0 | $0 |
| Total liabilities | $8.0M | $6.7M | $8.0M | $6.1M | $4.6M | $2.0M | $2.9M | $2.5M | $1.6M | $2.6M | $4.2M | $4.6M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $91,879 | $91,879 | $91,879 | $91,879 | $89,704 | $89,704 | $89,704 | $74,998 | $74,998 | $15,966 | $15,966 | $15,966 |
| Retained earnings (deficit) | −$154.1M | −$139.6M | −$130.9M | −$117.9M | −$108.2M | −$99.4M | −$94.8M | −$91.4M | −$74.0M | −$71.7M | −$68.1M | −$61.3M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | — | — | $0 | — | — |
| Total shareholders' equity | $38.2M | $52.2M | $60.5M | $73.2M | $82.5M | $91.0M | $95.3M | $83.9M | $101.1M | $8.4M | $11.9M | $18.4M |
| Key figures | ||||||||||||
| Total debt | $244,992 | $282,424 | $112,064 | $140,200 | $167,319 | $193,706 | $219,380 | $244,360 | — | — | — | — |
| Net cash (debt) | $42.7M | $54.2M | $65.9M | $76.8M | $83.3M | $89.2M | $94.2M | $84.6M | — | — | — | — |
| Working capital | $37.9M | $52.0M | $60.3M | $72.8M | $82.4M | $90.8M | $95.1M | $83.7M | $101.1M | $8.4M | $11.9M | $18.4M |
| Tangible book value | $38.2M | $52.2M | $60.5M | $73.2M | $82.5M | $91.0M | $95.3M | $83.9M | $101.1M | $8.4M | $11.9M | $18.4M |
| Book value per share | $0.40 | $0.55 | $0.66 | $0.77 | $0.87 | $0.96 | $1.63 | $1.04 | $1.84 | — | — | — |
| Shares outstanding | 95.2M | 95.2M | 91.9M | 95.2M | 95.2M | 95.2M | 58.4M | 80.5M | 55.0M | — | — | — |
| Current ratio | 5.81 | 8.96 | 8.52 | 13.07 | 19.09 | 48.80 | 35.62 | 36.91 | 64.01 | 4.23 | 3.83 | 4.99 |
| Quick ratio | 5.45 | 8.34 | 8.23 | 12.75 | 18.33 | 47.02 | 34.36 | 36.36 | 63.29 | 3.87 | 3.45 | 4.71 |
| Debt / equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
| Equity / assets | 82.7% | 88.7% | 88.3% | 92.4% | 94.7% | 97.9% | 97.1% | 97.1% | 98.4% | 76.4% | 73.9% | 80.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 23, 2026); data from EODHD.
CNTX financial position
At the end of fiscal 2025 (December 31, 2025), Context Therapeutics had total assets of $68.5 million (down 30.2% from a year earlier), total liabilities of $8.0 million and shareholders' equity of $60.5 million. It held $66.0 million in cash and short-term investments against $0.1 million of debt, a net cash position of $65.9 million. Its current ratio was 8.52. In the latest quarter (ended June 30, 2026) total assets were $46.1 million and equity $38.2 million.
Related: CNTX income statement, CNTX cash flow statement, CNTX key metrics. See the CNTX stock overview for the latest quote and news.
CNTX balance sheet FAQ
What are Context Therapeutics's total assets?
Context Therapeutics reported total assets of $68.5 million at the end of fiscal 2025 (December 31, 2025), compared with $98.1 million a year earlier.
How much debt does Context Therapeutics have?
Context Therapeutics had $0.1 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.00.
How much cash does Context Therapeutics have?
Context Therapeutics held $66.0 million in cash and short-term investments at the end of fiscal 2025; with $0.1 million of debt that is net cash of $65.9 million.
What is Context Therapeutics's book value?
Context Therapeutics's shareholders' equity (book value) was $60.5 million at the end of fiscal 2025, or $0.64 per share.
What is Context Therapeutics's current ratio?
Context Therapeutics had current assets of $68.4 million and current liabilities of $8.0 million, a current ratio of 8.52 (it can cover its short-term obligations).