Context Therapeutics Inc.
CNTX
$0.8595
-$0.0134-1.54%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -92.85% | -36.93% | 80.85% | -674.45% | 38.53% |
Total Depreciation and Amortization | 0.00% | 41.38% | 3.57% | 7.69% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 30.06% | 24.35% | -98.28% | 9,441.08% | -34.58% |
Change in Net Operating Assets | 431.97% | 57.51% | -435.15% | 143.16% | -34.80% |
Cash from Operations | -16.04% | -2.48% | -153.80% | 42.39% | 23.04% |
Capital Expenditure | 100.00% | -- | 100.00% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 100.00% | -- | -- |
Cash from Investing | 100.00% | -- | 100.00% | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | -- | -- | -- | -- |
Cash from Financing | 100.00% | -100.11% | 32,689.69% | -100.05% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -14.92% | -152.74% | 157.53% | -118.30% | 2,197.13% |