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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-23Dec-24
Accounts payable2 M936330.02 M1 M
Accrued expenses3 M3 M4 M3 M
Additional paid in capital78 M79 M80 M190 M
Cash and equivalents50 M35 M14 M94 M
CashCashEquivalentsAndShortTermInvestments50 M35 M14 M94 M
Common par15966.015966.015966.089704.0
Common stock equity48 M35 M12 M95 M
CommonStock15966.015966.015966.089704.0
CurrentAccruedExpenses1 M2 M2 M1 M
CurrentCapitalLeaseObligation55078.0107316.0
Float term debt112064.0
Gross fixed assets (Plant Property & Equipment)79535.015524.0211959.0
Invested capital48 M35 M12 M95 M
LongTermCapitalLeaseObligation55000.0112064.0
LongTermDebtAndCapitalLeaseObligation112064.0
Net fixed assets (net PP&E)79535.015524.0211959.0
Non-current deferred income taxes-8181.0
NonCurrentDeferredTaxesAssets6 M9 M
Other current assets371895.0
Other fixed assets79535.015524.0211959.0
Other non-current assets50000.032750.0
OtherCurrentLiabilities436990.0770055.0652804.0891917.0
Payables2 M936330.02 M1 M
Prepaid expenses2 M2 M2 M3 M
Restricted cash50 M35 M
Retained earnings-29 M-44 M-68 M-95 M
Total assets51 M38 M16 M98 M
Total current assets51 M38 M16 M98 M
Total current liabilities3 M3 M4 M3 M
Total equity48 M35 M12 M95 M
Total liabilities3 M3 M4 M3 M
Total non-current assets50000.0112285.015524.0211959.0
Total non-current liabilities112064.0
TotalEquityGrossMinority48 M35 M12 M95 M
TotalEquityGrossMinorityInterest48 M35 M12 M95 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest51 M38 M16 M98 M
TotalNonCurrentLiabilitiesNetMinorityInteres112064.0
Working capital48 M35 M12 M95 M
debtc55078.0107316.0
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