Context Therapeutics Inc.
CNTX
$2.36
-$0.12-4.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.03M | -9.69M | -8.83M | -4.58M | -3.34M |
| Total Depreciation and Amortization | 4.10K | 4.10K | 4.10K | 4.10K | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.35M | 350.50K | 415.80K | 319.70K | 257.10K |
| Change in Net Operating Assets | 1.73M | 2.76M | 2.57M | -774.90K | -1.82M |
| Cash from Operations | -8.94M | -6.58M | -5.84M | -5.03M | -4.91M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -33.90K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -- | -- | -- | 0.00 |
| Cash from Investing | -2.00M | 0.00 | 0.00 | -33.90K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 14.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -15.30K | -- |
| Cash from Financing | 0.00 | 0.00 | 0.00 | -15.30K | 14.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.94M | -6.58M | -5.84M | -5.08M | 9.63M |