Context Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	84.8	14.45	35.5	49.64	0.29	0.23
Cash & Short-Term Investments	84.8	14.45	35.5	49.64	0.29	0.23
Cash Growth	291.21%	-59.29%	-28.48%	16976.13%	28.27%	-
Prepaid Expenses	1.27	1.6	2.36	1.62	0.01	0.01
Total Current Assets	86.07	16.05	37.85	51.26	0.3	0.24
Property, Plant & Equipment	0.26	0.02	0.08	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.12	0.03
Other Long-Term Assets	-	-	0.03	0.05	0.05	-
Total Assets	86.33	16.06	37.97	51.31	0.47	0.27
Accounts Payable	1.03	2.38	0.94	1.83	2.71	2.07
Accrued Expenses	1.11	1.8	2.13	1.12	0.96	0.2
Short-Term Debt	-	-	-	-	5.83	21.84
Current Portion of Long-Term Debt	-	-	-	-	0.06	-
Current Portion of Leases	0.1	-	0.06	-	-	-
Other Current Liabilities	0.09	0.01	0.08	0.09	-	-
Total Current Liabilities	2.33	4.19	3.21	3.03	9.55	24.11
Long-Term Debt	-	-	-	-	0.07	-
Other Long-Term Liabilities	-	-	-	-	0.03	0.13
Total Liabilities	2.47	4.19	3.21	3.03	9.65	24.23
Common Stock	0.07	0.02	0.02	0.02	0	0
Additional Paid-In Capital	175.22	79.91	78.83	77.51	1.88	1.48
Retained Earnings	-91.44	-68.05	-44.09	-29.25	-18.8	-25.44
Total Common Equity	83.86	11.87	34.76	48.27	-16.92	-23.96
Shareholders' Equity	83.86	11.87	34.76	48.27	-9.18	-23.96
Total Liabilities & Equity	86.33	16.06	37.97	51.31	0.47	0.27
Total Debt	0.24	-	0.06	-	5.95	21.84
Net Cash (Debt)	84.56	14.45	35.44	49.64	-5.66	-21.62
Net Cash Growth	290.08%	-59.23%	-28.59%	-	-	-
Net Cash Per Share	2.02	0.91	2.22	17.52	-2.76	-
Filing Date Shares Outstanding	75	15.97	15.97	15.97	0.33	-
Total Common Shares Outstanding	75	15.97	15.97	15.97	0.33	-
Working Capital	83.74	11.86	34.65	48.22	-9.25	-23.87
Book Value Per Share	1.12	0.74	2.18	3.02	-51.00	-
Tangible Book Value	83.86	11.87	34.76	48.27	-16.92	-23.96
Tangible Book Value Per Share	1.12	0.74	2.18	3.02	-51.00	-

Source: S&P Capital IQ. Standard template. Financial Sources.