Context Therapeutics Balance Sheet Health
Financial Health criteria checks 6/6
Context Therapeutics has a total shareholder equity of $101.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $102.7M and $1.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$101.54m |
Equity | US$101.10m |
Total liabilities | US$1.60m |
Total assets | US$102.71m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6K9's short term assets ($102.7M) exceed its short term liabilities ($1.6M).
Long Term Liabilities: 6K9 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 6K9 is debt free.
Reducing Debt: 6K9 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 6K9 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6K9 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 43.2% each year