Context Therapeutics Inc.
CNTX
$1.09
$0.032.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 76.94M | 83.52M | 89.35M | 94.43M | 84.80M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.92M | 3.23M | 3.18M | 3.47M | 1.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00K | 200.00K | 200.00K | -- | -- |
| Total Current Assets | 79.06M | 86.95M | 92.73M | 97.90M | 86.07M |
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| Total Current Assets | 79.06M | 86.95M | 92.73M | 97.90M | 86.07M |
| Net Property, Plant & Equipment | 172.30K | 203.90K | 234.70K | 230.80K | 259.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 79.23M | 87.15M | 92.97M | 98.13M | 86.33M |
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| Total Accounts Payable | 2.72M | 2.40M | 1.00M | 1.45M | 1.03M |
| Total Accrued Expenses | 3.16M | 2.01M | 710.40K | 2.33M | 1.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.00K | 115.00K | 111.10K | 107.30K | 104.20K |
| Total Finance Division Other Current Liabilities | 34.60K | 37.70K | 77.30K | 49.80K | 89.80K |
| Total Other Current Liabilities | 34.60K | 37.70K | 77.30K | 49.80K | 89.80K |
| Total Current Liabilities | 6.04M | 4.56M | 1.90M | 2.75M | 2.33M |
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| Total Current Liabilities | 6.04M | 4.56M | 1.90M | 2.75M | 2.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.20K | 52.30K | 82.60K | 112.10K | 140.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.06M | 4.61M | 1.98M | 2.86M | 2.47M |
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| Common Stock & APIC | 191.05M | 190.73M | 190.34M | 190.05M | 175.29M |
| Retained Earnings | -117.88M | -108.18M | -99.36M | -94.78M | -91.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 73.17M | 82.54M | 90.98M | 95.27M | 83.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 73.17M | 82.54M | 90.98M | 95.27M | 83.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.17M | 82.54M | 90.98M | 95.27M | 83.86M |
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