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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.88% | -6.53% | -5.38% | 11.35% | -16.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.56% | 1.65% | -8.30% | 173.08% | 9.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | -9.07% | -6.24% | -5.28% | 13.74% | -16.19% |
|
|
|||||
| Total Current Assets | -9.07% | -6.24% | -5.28% | 13.74% | -16.19% |
| Net Property, Plant & Equipment | -15.50% | -13.12% | 1.69% | -10.89% | 2,390.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.09% | -6.25% | -5.26% | 13.67% | -15.95% |
|
|
|||||
| Total Accounts Payable | 13.56% | 139.28% | -31.05% | 41.17% | 68.23% |
| Total Accrued Expenses | 57.52% | 182.50% | -69.49% | 109.85% | 13.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.48% | 3.51% | 3.54% | 2.98% | -- |
| Total Finance Division Other Current Liabilities | -8.22% | -51.23% | 55.22% | -44.54% | 716.36% |
| Total Other Current Liabilities | -8.22% | -51.23% | 55.22% | -44.54% | 716.36% |
| Total Current Liabilities | 32.50% | 139.73% | -30.86% | 17.86% | 45.36% |
|
|
|||||
| Total Current Liabilities | 32.50% | 139.73% | -30.86% | 17.86% | 45.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.46% | -36.68% | -26.32% | -20.04% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.45% | 132.39% | -30.68% | 15.71% | 54.10% |
|
|
|||||
| Common Stock & APIC | 0.17% | 0.20% | 0.15% | 8.42% | 0.12% |
| Retained Earnings | -8.96% | -8.88% | -4.83% | -3.66% | -23.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.35% | -9.27% | -4.50% | 13.60% | -17.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.35% | -9.27% | -4.50% | 13.60% | -17.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.35% | -9.27% | -4.50% | 13.60% | -17.06% |
|
|
|||||