CNTX NASDAQ
Context Therapeutics Inc.
1W: -10.4%
1M: -14.6%
3M: -51.4%
YTD: -80.0%
1Y: -68.1%
3Y: -76.0%
$0.31
-0.00 (-1.49%)
Weekly Expected Move ±8.1%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$68M
-30.2% ▼
5Y CAGR: +171.1%
Total Liabilities
$8M
+180.4% ▲
5Y CAGR: -14.3%
Shareholders Equity
$60M
-36.5% ▼
Cash & Investments
$66M
-30.1% ▼
5Y CAGR: +186.6%
Total Debt
$112K
-48.9% ▼
5Y CAGR: -54.8%
Net Debt
-$66M
+30.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $35M | $14M | $94M | $66M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $50M | $35M | $14M | $94M | $66M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $2M | $2M | $3M | $2M |
| Total Current Assets | $51M | $38M | $16M | $98M | $68M |
| Property, Plant & Equip. | $0 | $80K | $16K | $231K | $140K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $33K | $0 | $0 | $0 |
| Total Non-Current Assets | $50K | $112K | $16K | $231K | $140K |
| Total Assets | $51M | $38M | $16M | $98M | $68M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $936K | $2M | $1M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $112K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $86K | $854K | $661K | $942K | $5M |
| Total Current Liabilities | $3M | $3M | $4M | $3M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $112K | $0 |
| Total Liabilities | $3M | $3M | $4M | $3M | $8M |
| — Equity — | |||||
| Common Stock | $16K | $16K | $16K | $90K | $92K |
| Retained Earnings | -$29M | -$44M | -$68M | -$95M | -$131M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $48M | $35M | $12M | $95M | $60M |
| Total Liabilities & Equity | $51M | $38M | $16M | $98M | $68M |
| — Key Metrics — | |||||
| Total Debt | $0 | $55K | $0 | $219K | $112K |
| Net Debt | -$50M | -$35M | -$14M | -$94M | -$66M |
| Total Investments | $50K | $0 | $0 | $0 | $0 |