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Context Therapeutics Inc.

For the period ended Sep 30, 2026. Filed Nov 10, 2026.

View on SEC.gov

About this filing

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, 2026 · Filed Nov 10, 2026

CNTX$0.19-6.6%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Balance Sheets

September 30, 2026December 31, 2025
(Unaudited)(Note 3)
Assets
Current assets:
Cash and cash equivalents$34,410,919$65,995,228
Prepaid expenses and other current assets1,859,0422,358,474
Total current assets36,269,96168,353,702
Property and equipment, net66,59929,656
Operating lease right-of-use asset201,360110,410
Total assets$36,537,920$68,493,768
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable$1,595,274$2,532,887
Accrued expenses and other current liabilities3,730,8665,375,090
Operating lease liability - current175,087112,064
Total current liabilities5,501,2278,020,041
Operating lease liability - non-current31,435—
Total liabilities5,532,6628,020,041
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; 300,000,000 and 200,000,000 shares authorized at September 30, 2026 and December 31, 2025, respectively; 91,879,177 shares issued and outstanding at September 30, 2026 and December 31, 202591,87991,879
Additional paid-in capital192,679,392191,285,157
Accumulated deficit(161,766,013)(130,903,309)
Total stockholders' equity31,005,25860,473,727
Total liabilities and stockholders' equity$36,537,920$68,493,768
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.