Context Financial Statements From 2010 to 2026

CNTX Stock  USD 2.61  0.14  5.67%   
Context Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Context Therapeutics' valuation are provided below:
Market Capitalization
226.9 M
Earnings Share
(0.24)
We have found one hundred twenty available fundamental signals for Context Therapeutics, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Context Therapeutics prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.
Check Context Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Context Therapeutics' main balance sheet or income statement drivers, such as Interest Expense of 435.1 K, Selling General Administrative of 8.7 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.61. Context financial statements analysis is a perfect complement when working with Context Therapeutics Valuation or Volatility modules.
  
Build AI portfolio with Context Stock
Check out the analysis of Context Therapeutics Correlation against competitors.
For more information on how to buy Context Stock please use our How to Invest in Context Therapeutics guide.

Context Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets118.5 M112.8 M39.5 M
Slightly volatile
Other Current Liabilities1.1 M1.4 M638.3 K
Slightly volatile
Total Current Liabilities2.3 M2.5 M6.8 M
Very volatile
Other Liabilities24.8 K26.1 K990.3 K
Slightly volatile
Accounts Payable1.5 M1.3 M1.8 M
Very volatile
Cash114 M108.6 M34.8 M
Slightly volatile
Long Term Debt59 K62.1 K866.4 K
Slightly volatile
Good Will1.1 M1.3 M1.4 M
Slightly volatile
Other Current Assets4.2 MM1.4 M
Slightly volatile
Total Liabilities2.4 M2.6 M10 M
Slightly volatile
Deferred Long Term Liabilities100.6 K105.9 K2.6 M
Slightly volatile
Short and Long Term Debt8.5 M6.8 M5.9 M
Slightly volatile
Preferred Stock Total Equity130.1 M175.8 M124.4 M
Slightly volatile
Total Current Assets118.2 M112.6 M36.2 M
Slightly volatile
Short Term Debt91.8 K96.6 K3.7 M
Very volatile
Intangible Assets5.5 M6.2 M6.8 M
Slightly volatile
Common Stock108.3 K103.2 K24.4 K
Slightly volatile
Property Plant Equipment35.6 K26.1 K42 K
Slightly volatile
Short and Long Term Debt Total187.6 K197.4 K13.3 M
Slightly volatile
Non Current Assets Total278.7 K265.4 K82.9 K
Slightly volatile
Cash And Short Term Investments114 M108.6 M24.7 M
Slightly volatile
Common Stock Total Equity35.7537.9532.8647
Slightly volatile
Common Stock Shares Outstanding70.5 M67.2 M20.7 M
Slightly volatile
Liabilities And Stockholders Equity118.5 M112.8 M25.8 M
Slightly volatile
Capital Stock108.3 K103.2 K20.7 K
Slightly volatile

Context Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8.7 M6.5 M17.9 M
Slightly volatile
Research Development21.5 M20.4 M18.3 M
Slightly volatile
Total Operating Expenses20.1 M34.4 M23.8 M
Slightly volatile
Other Operating Expenses36.1 M34.4 M12.2 M
Slightly volatile
Interest Income3.9 M3.7 M1.1 M
Slightly volatile
Selling And Marketing Expenses9.6 K10.8 K11.8 K
Slightly volatile

Context Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow114 M108.6 M25.1 M
Slightly volatile
Stock Based Compensation806.8 K968.1 K773.7 K
Pretty Stable
Begin Period Cash Flow18.6 M16.6 M8.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables1.8 MM2.2 M
Slightly volatile
Capex To Depreciation1.3 K1.2 K351
Slightly volatile
Cash Per Share1.771.861.5369
Slightly volatile
Current Ratio33.6632.067.8824
Slightly volatile
Capex Per Share0.240.230.1216
Slightly volatile
Interest Debt Per Share0.00410.00431.2714
Slightly volatile
Debt To Assets0.00240.002647.7209
Slightly volatile
Quick Ratio33.6632.067.8824
Slightly volatile
Cash Ratio32.4730.927.5738
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.811.1946
Slightly volatile
Debt Ratio0.00240.002647.7209
Slightly volatile

Context Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.4 M12 M40 M
Slightly volatile

Context Fundamental Market Drivers

Context Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Context Therapeutics Financial Statements

Context Therapeutics investors use historical fundamental indicators, such as Context Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Context Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue60.6 K63.6 K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Context Stock Analysis

When running Context Therapeutics' price analysis, check to measure Context Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Context Therapeutics is operating at the current time. Most of Context Therapeutics' value examination focuses on studying past and present price action to predict the probability of Context Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Context Therapeutics' price. Additionally, you may evaluate how the addition of Context Therapeutics to your portfolios can decrease your overall portfolio volatility.