Context Therapeutics Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
CNTX$0.20+3.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| (Unaudited) | (Note 3) | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $76,938,183 | $94,429,824 |
| Prepaid expenses and other current assets | 2,120,634 | 3,466,160 |
| Total current assets | 79,058,817 | 97,895,984 |
| Property and equipment, net | 33,721 | 11,959 |
| Operating lease right-of-use lease asset | 138,622 | 218,816 |
| Total assets | $79,231,160 | $98,126,759 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $2,720,876 | $1,452,188 |
| Accrued expenses and other current liabilities | 3,195,918 | 1,188,929 |
| Operating lease liability - current | 118,980 | 107,316 |
| Total current liabilities | 6,035,774 | 2,748,433 |
| Operating lease liability - non-current | 21,220 | 112,064 |
| Total liabilities | 6,056,994 | 2,860,497 |
| Commitments and contingencies (Note 8) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding | — | — |
| Common stock, $0.001 par value; 200,000,000 shares authorized at September 30, 2025 and December 31, 2024; 91,879,177 and 89,704,194 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 91,879 | 89,704 |
| Additional paid-in capital | 190,959,989 | 189,956,252 |
| Accumulated deficit | (117,877,702) | (94,779,694) |
| Total stockholders' equity | 73,174,166 | 95,266,262 |
| Total liabilities and stockholders' equity | $79,231,160 | $98,126,759 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.