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Context Therapeutics Inc (CNTX)

Context Therapeutics Inc (CNTX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 84,802 101,537 10,089 14,450 21,677
TOTAL $86,071 $102,699 $11,039 $16,047 $22,971
Non-Current Assets
PPE Net 15 10 13 16 18
Other Non-Current Assets 244 0 0 0 0
TOTAL $259 $10 $13 $16 $18
Total Assets $86,330 $102,709 $11,052 $16,063 $22,989
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,029 612 2,045 2,383 1,828
Accrued Expenses 1,199 993 563 1,809 2,776
TOTAL $2,332 $1,604 $2,608 $4,192 $4,604
Non-Current Liabilities
Other Non-Current Liabilities 140 0 0 0 0
TOTAL $140 $N/A $N/A $N/A $N/A
Total Liabilities $2,472 $1,604 $2,608 $4,192 $4,604
Shareholders' Equity
Shares Outstanding, K 74,998 74,998 74,998 15,966 15,966
Common Shares 75 75 16 16 16
Retained earnings -91,437 -73,977 -71,722 -68,055 -61,285
TOTAL $83,858 $101,105 $8,443 $11,871 $18,385
Total Liabilities And Equity $86,330 $102,709 $11,052 $16,063 $22,989
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