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Context Therapeutics Inc. (CNTX)
NASDAQ: CNTX · Real-Time Price · USD
0.2041
+0.0101 (5.21%)
At close: Nov 4, 2026, 4:00 PM EST
0.2077
+0.0036 (1.76%)
After-hours: Nov 4, 2026, 7:34 PM EST

Context Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
42.9954.536676.9483.5289.3594.4384.8101.5410.0914.4521.6825.1429.7735.539.4342.9245.7349.640.42
Cash & Short-Term Investments
42.9954.536676.9483.5289.3594.4384.8101.5410.0914.4521.6825.1429.7735.539.4342.9245.7349.640.42
Cash Growth (YoY)
-48.52%-38.97%-30.11%-9.27%-17.75%785.62%553.50%291.20%303.92%-66.11%-59.29%-45.02%-41.43%-34.90%-28.48%9306.40%3254.00%2654.20%16976.13%-
Prepaid Expenses
2.633.792.161.923.233.183.271.271.160.951.61.292.572.122.362.511.581.131.620.02
Other Current Assets
0.20.20.20.20.20.20.2-------------
Total Current Assets
45.8258.5268.3579.0686.9592.7397.986.07102.711.0416.0522.9727.7131.8937.8541.9444.546.8651.260.44
Property, Plant & Equipment
0.320.340.140.170.20.230.230.260.010.010.020.020.030.050.080.10.130.15--
Long-Term Deferred Charges
-------------------1.82
Other Long-Term Assets
------------0.020.030.030.040.070.020.05-
Total Assets
46.1358.8668.4979.2387.1592.9798.1386.33102.7111.0516.0622.9927.7631.9737.9742.0844.747.0351.312.26

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
3.292.472.532.722.411.451.030.612.052.381.831.191.210.941.490.950.451.833.08
Accrued Expenses
4.412.995.343.162.010.711.141.110.980.551.82.722.541.952.132.381.951.031.121.33
Current Portion of Leases
0.170.160.110.120.110.110.110.1----0.010.030.060.080.090.09--
Other Current Liabilities
0.020.920.040.030.040.080.050.090.010.010.010.060.020.040.080.060.050.030.09-
Total Current Liabilities
7.886.538.026.044.561.92.752.331.62.614.194.63.763.233.214.013.041.613.034.41
Long-Term Leases
0.080.12-0.020.050.080.110.14--------0.010.03--
Other Long-Term Liabilities
-------------------0.08
Total Liabilities
7.966.668.026.064.611.982.862.471.62.614.194.63.763.233.214.013.051.643.034.49

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
0.090.090.090.090.090.090.090.070.070.020.020.020.020.020.020.020.020.020.020
Additional Paid-In Capital
192.22191.69191.29190.96190.64190.25189.96175.22175.0180.1579.9179.6579.479.1278.8378.5978.3178.0777.512.95
Retained Earnings
-154.14-139.58-130.9-117.88-108.18-99.36-94.78-91.44-73.98-71.72-68.05-61.28-55.41-50.4-44.09-40.53-36.68-32.69-29.25-26.16
Total Common Equity
38.1752.260.4773.1782.5490.9895.2783.86101.18.4411.8718.382428.7334.7638.0741.6545.3948.27-23.21
Shareholders' Equity
38.1752.260.4773.1782.5490.9895.2783.86101.18.4411.8718.382428.7334.7638.0741.6545.3948.27-2.23
Total Liabilities & Equity
46.1358.8668.4979.2387.1592.9798.1386.33102.7111.0516.0622.9927.7631.9737.9742.0844.747.0351.312.26

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
0.240.280.110.140.170.190.220.24----0.010.030.060.080.10.12--
Net Cash (Debt)
42.7554.2565.8876.883.3589.1694.2184.56101.5410.0914.4521.6825.1329.7435.4439.3542.8245.649.640.42
Net Cash Growth (YoY)
-48.72%-39.16%-30.07%-9.18%-17.91%783.70%551.98%290.08%304.05%-66.07%-59.23%-44.91%-41.31%-34.79%-28.59%9287.74%3605.30%2868.55%--
Net Cash Per Share
0.450.570.690.810.880.941.151.051.850.630.911.361.571.862.222.462.682.864.831.16
Filing Date Shares Outstanding
91.8891.8891.8891.8889.789.789.775757515.9715.9715.9715.9715.9715.9715.9715.9715.9710.96
Total Common Shares Outstanding
91.8891.8891.8891.8889.789.789.7757515.9715.9715.9715.9715.9715.9715.9715.9715.9715.970.35
Working Capital
37.9351.9860.3373.0282.3990.8395.1583.74101.098.4311.8618.3723.9528.6534.6537.9341.4645.2548.22-3.97
Book Value Per Share
0.420.570.660.800.921.011.061.121.350.530.741.151.501.802.182.382.612.843.02-66.61
Tangible Book Value
38.1752.260.4773.1782.5490.9895.2783.86101.18.4411.8718.382428.7334.7638.0741.6545.3948.27-23.21
Tangible Book Value Per Share
0.420.570.660.800.921.011.061.121.350.530.741.151.501.802.182.382.612.843.02-66.61
SEC Filings: 10-K · 10-Q