D
Context Therapeutics Inc. CNTX
$0.8595 -$0.0134-1.54% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -8.83M -4.58M -3.34M -17.46M -2.25M
Total Depreciation and Amortization 4.10K 4.10K 2.90K 2.80K 2.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 415.80K 319.70K 257.10K 14.98M 157.00K
Change in Net Operating Assets 2.57M -774.90K -1.82M 544.20K -1.26M
Cash from Operations -5.84M -5.03M -4.91M -1.93M -3.36M
Capital Expenditure 0.00 -33.90K 0.00 -7.30K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 -14.75M --
Cash from Investing 0.00 -33.90K 0.00 -14.76M --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 14.54M -- 94.80M
Repurchase of Common Stock -- -- -- -44.60K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -15.30K -- -- --
Cash from Financing 0.00 -15.30K 14.54M -44.60K 94.80M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.84M -5.08M 9.63M -16.74M 91.45M