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CNTX stock

Context Therapeutics Inc (CNTX) financials · $55.1M cap

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Context Therapeutics Inc (CNTX) $55.1M cap.

Annual income statement
LineFY2025FY2024Pro (2 older periods with Lician Pro)
Operating Income−$39.70M−$29.92M
Net Income−$36.12M−$26.73M
EPS (Diluted)−$0.38−$0.46
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Annual balance sheet
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Total Assets$68.49M$98.13M
Current Assets$68.35M$97.90M
Cash & Equivalents$66.00M$94.43M
PP&E$29.66K$11.96K
Total Liabilities$8.02M$2.86M
Current Liabilities$8.02M$2.75M
Shareholders' Equity$60.47M$95.27M
Retained Earnings−$130.90M−$94.78M
Annual cash flow
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Operating Cash Flow−$26.39M−$14.56M
CapEx$33.95K$7.32K
Investing Cash Flow−$2.03M−$14.76M
Financing Cash Flow−$15.27K$109.29M
Net Change in Cash−$28.43M$79.98M
Free Cash Flow−$26.42M−$14.56M

Source: Company filings with the SEC (EDGAR) · Latest period FY2025

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FAQ

What is CNTX P/E and revenue?

Context Therapeutics Inc (CNTX) $55.1M cap.

What is CNTX revenue?

CNTX income-statement cache has no revenue figure yet.

Is CNTX profitable?

Context Therapeutics Inc last cached net income is -$36.1M (FY2025).

What are CNTX total assets?

Context Therapeutics Inc last cached total assets are $68.5M (FY2025).

What is CNTX free cash flow?

Context Therapeutics Inc last cached free cash flow is -$26.4M (FY2025).

Not investment advice. Figures as reported in company filings, not a live feed.