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CNTX Stock Annual Balance Sheet. Download in Excel

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Financials

CNTX Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable2 M936330.02 M
Accrued expenses3 M3 M4 M
Additional paid in capital78 M79 M80 M
Cash and equivalents50 M35 M14 M
CashCashEquivalentsAndShortTermInvestments50 M35 M14 M
Common par15966.015966.015966.0
Common stock equity48 M35 M12 M
CommonStock15966.015966.015966.0
CurrentAccruedExpenses1 M2 M2 M
CurrentCapitalLeaseObligation55078.0
Gross fixed assets (Plant Property & Equipment)79535.015524.0
InterestPayable64240.0
Invested capital48 M35 M12 M
LongTermCapitalLeaseObligation55000.0
Net fixed assets (net PP&E)79535.015524.0
Non-current deferred income taxes-8181.0-4585.0
NonCurrentDeferredTaxesAssets6 M9 M17 M
Other current assets371895.0
Other fixed assets79535.015524.0
Other non-current assets50000.032750.0
OtherCurrentLiabilities436990.0770055.0652804.0
Payables2 M936330.02 M
Prepaid expenses2 M2 M2 M
Restricted cash50 M35 M14 M
Retained earnings-29 M-44 M-68 M
Total assets51 M38 M16 M
Total current assets51 M38 M16 M
Total current liabilities3 M3 M4 M
Total equity48 M35 M12 M
Total liabilities3 M3 M4 M
Total non-current assets50000.0112285.015524.0
TotalEquityGrossMinority48 M35 M12 M
TotalEquityGrossMinorityInterest48 M35 M12 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest51 M38 M16 M
Working capital48 M35 M12 M
debtc55078.0
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