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Context Therapeutics (CNTX)
NASDAQ:CNTX
US Market

Context Therapeutics (CNTX) Financial Statements

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Context Therapeutics Financial Overview

Context Therapeutics's market cap is currently $59.25M. The company's EPS TTM is $-0.911; its P/E ratio is ―; Context Therapeutics is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -12.04K$ -9.27K$ 0.00$ 0.00$ 0.00
Operating Income$ -25.07M$ -15.38M$ -10.53M$ -2.57M$ -5.38M
EBITDA$ -25.06M$ -14.83M$ -10.53M$ 0.00$ 0.00
Net Income$ -23.96M$ -14.29M$ -7.43M$ 6.64M$ -7.48M
Balance Sheet
Cash & Short-Term Investments$ 14.45M$ 35.50M$ 49.64M$ 341.04K$ 226.60K
Total Assets$ 16.06M$ 37.97M$ 51.31M$ 467.34K$ 273.55K
Total Debt$ 0.00$ 55.08K$ 0.00$ 5.95M$ 21.84M
Net Debt$ -14.45M$ -35.44M$ -49.64M$ 5.61M$ 21.62M
Total Liabilities$ 4.19M$ 3.21M$ 3.03M$ 17.39M$ 24.23M
Stockholders' Equity$ 11.87M$ 34.76M$ 48.27M$ -16.92M$ -23.96M
Cash Flow
Free Cash Flow$ -21.05M$ -14.09M$ -9.05M$ -1.03M$ -2.84M
Operating Cash Flow$ -21.05M$ -13.55M$ -8.80M$ -1.03M$ -2.84M
Investing Cash Flow$ 0.00$ -536.84K$ -250.00K$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ -102.07K$ 58.39M$ 1.15M$ 1.96M
Currency in USD

Context Therapeutics Earnings and Revenue History

Context Therapeutics Debt to Assets

Context Therapeutics Cash Flow

Context Therapeutics Forecast EPS vs Actual EPS

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