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Context Therapeutics (CNTX)

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  • 2.430
  • +0.140+6.11%
Close Apr 17 16:00 ET
  • 2.448
  • +0.018+0.73%
Post 20:01 ET
223.27MMarket Cap-6.39P/E (TTM)

Context Therapeutics (CNTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-30.11%66M
-30.11%66M
-9.27%76.94M
-17.75%83.52M
785.62%89.35M
553.50%94.43M
553.50%94.43M
291.21%84.8M
303.92%101.54M
-66.11%10.09M
-Cash and cash equivalents
-30.11%66M
-30.11%66M
-9.27%76.94M
-17.75%83.52M
785.62%89.35M
553.50%94.43M
553.50%94.43M
291.21%84.8M
303.92%101.54M
-66.11%10.09M
Other current assets
-31.96%2.36M
-31.96%2.36M
67.08%2.12M
195.38%3.43M
255.83%3.38M
116.99%3.47M
116.99%3.47M
-1.88%1.27M
-54.83%1.16M
-55.14%949.49K
Total current assets
-30.18%68.35M
-30.18%68.35M
-8.15%79.06M
-15.34%86.95M
740.05%92.73M
510.05%97.9M
510.05%97.9M
274.70%86.07M
270.63%102.7M
-65.38%11.04M
Non current assets
Net PPE
-39.31%140.07K
-39.31%140.07K
-33.47%172.34K
1,862.51%203.87K
1,711.18%234.66K
1,386.57%230.78K
1,386.57%230.78K
1,331.73%259.03K
-63.81%10.39K
-76.13%12.96K
-Gross PPE
-39.31%140.07K
-39.31%140.07K
-33.47%172.34K
--203.87K
--234.66K
1,386.57%230.78K
1,386.57%230.78K
1,331.73%259.03K
----
----
Total non current assets
-39.31%140.07K
-39.31%140.07K
-33.47%172.34K
1,862.51%203.87K
1,711.18%234.66K
1,386.57%230.78K
1,386.57%230.78K
1,331.73%259.03K
-80.29%10.39K
-83.90%12.96K
Total assets
-30.20%68.49M
-30.20%68.49M
-8.22%79.23M
-15.15%87.15M
741.19%92.97M
510.90%98.13M
510.90%98.13M
275.53%86.33M
269.96%102.71M
-65.43%11.05M
Liabilities
Current liabilities
Payables
74.42%2.53M
74.42%2.53M
164.51%2.72M
291.80%2.4M
-51.05%1M
-39.06%1.45M
-39.06%1.45M
-43.72%1.03M
-48.65%611.51K
69.00%2.05M
-accounts payable
74.42%2.53M
74.42%2.53M
164.51%2.72M
291.80%2.4M
-51.05%1M
-39.06%1.45M
-39.06%1.45M
-43.72%1.03M
-48.65%611.51K
69.00%2.05M
Current accrued expenses
1,498.37%3.95M
1,498.37%3.95M
329.36%2.07M
111.00%1.14M
49.74%472.73K
-78.45%247.23K
-78.45%247.23K
-76.89%482.05K
-74.33%541.28K
-81.77%315.7K
Current debt and capital lease obligation
4.42%112.06K
4.42%112.06K
14.23%118.98K
--114.99K
--111.1K
--107.32K
--107.32K
--104.16K
----
----
-Current capital lease obligation
4.42%112.06K
4.42%112.06K
14.23%118.98K
--114.99K
--111.1K
--107.32K
--107.32K
--104.16K
----
----
Other current liabilities
-21.72%38.97K
-21.72%38.97K
-61.43%34.62K
241.12%37.68K
464.42%77.34K
486.12%49.78K
486.12%49.78K
56.87%89.76K
-51.81%11.05K
-69.03%13.7K
Current liabilities
191.80%8.02M
191.80%8.02M
158.82%6.04M
183.94%4.56M
-27.15%1.9M
-34.43%2.75M
-34.43%2.75M
-49.35%2.33M
-57.30%1.6M
-19.33%2.61M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-84.86%21.22K
--52.33K
--82.61K
--112.06K
--112.06K
--140.2K
----
----
-Long term capital lease obligation
--0
--0
-84.86%21.22K
--52.33K
--82.61K
--112.06K
--112.06K
--140.2K
----
----
Total non current liabilities
--0
--0
-84.86%21.22K
--52.33K
--82.61K
--112.06K
--112.06K
--140.2K
--0
--0
Total liabilities
180.37%8.02M
180.37%8.02M
145.00%6.06M
187.21%4.61M
-23.99%1.98M
-31.76%2.86M
-31.76%2.86M
-46.30%2.47M
-57.30%1.6M
-19.33%2.61M
Shareholders'equity
Share capital
2.42%91.88K
2.42%91.88K
22.51%91.88K
19.61%89.7K
461.84%89.7K
461.84%89.7K
461.84%89.7K
369.74%75K
369.74%75K
0.00%15.97K
-common stock
2.42%91.88K
2.42%91.88K
22.51%91.88K
19.61%89.7K
461.84%89.7K
461.84%89.7K
461.84%89.7K
369.74%75K
369.74%75K
0.00%15.97K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-38.11%-130.9M
-38.11%-130.9M
-28.92%-117.88M
-46.24%-108.18M
-38.53%-99.36M
-39.27%-94.78M
-39.27%-94.78M
-49.20%-91.44M
-33.51%-73.98M
-42.31%-71.72M
Paid-in capital
0.70%191.29M
0.70%191.29M
8.98%190.96M
8.93%190.64M
137.37%190.25M
137.71%189.96M
137.71%189.96M
119.98%175.22M
120.41%175.01M
1.31%80.15M
Total stockholders'equity
-36.52%60.47M
-36.52%60.47M
-12.74%73.17M
-18.36%82.54M
977.58%90.98M
702.51%95.27M
702.51%95.27M
356.12%83.86M
321.19%101.1M
-70.61%8.44M
Total equity
-36.52%60.47M
-36.52%60.47M
-12.74%73.17M
-18.36%82.54M
977.58%90.98M
702.51%95.27M
702.51%95.27M
356.12%83.86M
321.19%101.1M
-70.61%8.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -30.11%66M-30.11%66M-9.27%76.94M-17.75%83.52M785.62%89.35M553.50%94.43M553.50%94.43M291.21%84.8M303.92%101.54M-66.11%10.09M
-Cash and cash equivalents -30.11%66M-30.11%66M-9.27%76.94M-17.75%83.52M785.62%89.35M553.50%94.43M553.50%94.43M291.21%84.8M303.92%101.54M-66.11%10.09M
Other current assets -31.96%2.36M-31.96%2.36M67.08%2.12M195.38%3.43M255.83%3.38M116.99%3.47M116.99%3.47M-1.88%1.27M-54.83%1.16M-55.14%949.49K
Total current assets -30.18%68.35M-30.18%68.35M-8.15%79.06M-15.34%86.95M740.05%92.73M510.05%97.9M510.05%97.9M274.70%86.07M270.63%102.7M-65.38%11.04M
Non current assets
Net PPE -39.31%140.07K-39.31%140.07K-33.47%172.34K1,862.51%203.87K1,711.18%234.66K1,386.57%230.78K1,386.57%230.78K1,331.73%259.03K-63.81%10.39K-76.13%12.96K
-Gross PPE -39.31%140.07K-39.31%140.07K-33.47%172.34K--203.87K--234.66K1,386.57%230.78K1,386.57%230.78K1,331.73%259.03K--------
Total non current assets -39.31%140.07K-39.31%140.07K-33.47%172.34K1,862.51%203.87K1,711.18%234.66K1,386.57%230.78K1,386.57%230.78K1,331.73%259.03K-80.29%10.39K-83.90%12.96K
Total assets -30.20%68.49M-30.20%68.49M-8.22%79.23M-15.15%87.15M741.19%92.97M510.90%98.13M510.90%98.13M275.53%86.33M269.96%102.71M-65.43%11.05M
Liabilities
Current liabilities
Payables 74.42%2.53M74.42%2.53M164.51%2.72M291.80%2.4M-51.05%1M-39.06%1.45M-39.06%1.45M-43.72%1.03M-48.65%611.51K69.00%2.05M
-accounts payable 74.42%2.53M74.42%2.53M164.51%2.72M291.80%2.4M-51.05%1M-39.06%1.45M-39.06%1.45M-43.72%1.03M-48.65%611.51K69.00%2.05M
Current accrued expenses 1,498.37%3.95M1,498.37%3.95M329.36%2.07M111.00%1.14M49.74%472.73K-78.45%247.23K-78.45%247.23K-76.89%482.05K-74.33%541.28K-81.77%315.7K
Current debt and capital lease obligation 4.42%112.06K4.42%112.06K14.23%118.98K--114.99K--111.1K--107.32K--107.32K--104.16K--------
-Current capital lease obligation 4.42%112.06K4.42%112.06K14.23%118.98K--114.99K--111.1K--107.32K--107.32K--104.16K--------
Other current liabilities -21.72%38.97K-21.72%38.97K-61.43%34.62K241.12%37.68K464.42%77.34K486.12%49.78K486.12%49.78K56.87%89.76K-51.81%11.05K-69.03%13.7K
Current liabilities 191.80%8.02M191.80%8.02M158.82%6.04M183.94%4.56M-27.15%1.9M-34.43%2.75M-34.43%2.75M-49.35%2.33M-57.30%1.6M-19.33%2.61M
Non current liabilities
Long term debt and capital lease obligation --0--0-84.86%21.22K--52.33K--82.61K--112.06K--112.06K--140.2K--------
-Long term capital lease obligation --0--0-84.86%21.22K--52.33K--82.61K--112.06K--112.06K--140.2K--------
Total non current liabilities --0--0-84.86%21.22K--52.33K--82.61K--112.06K--112.06K--140.2K--0--0
Total liabilities 180.37%8.02M180.37%8.02M145.00%6.06M187.21%4.61M-23.99%1.98M-31.76%2.86M-31.76%2.86M-46.30%2.47M-57.30%1.6M-19.33%2.61M
Shareholders'equity
Share capital 2.42%91.88K2.42%91.88K22.51%91.88K19.61%89.7K461.84%89.7K461.84%89.7K461.84%89.7K369.74%75K369.74%75K0.00%15.97K
-common stock 2.42%91.88K2.42%91.88K22.51%91.88K19.61%89.7K461.84%89.7K461.84%89.7K461.84%89.7K369.74%75K369.74%75K0.00%15.97K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -38.11%-130.9M-38.11%-130.9M-28.92%-117.88M-46.24%-108.18M-38.53%-99.36M-39.27%-94.78M-39.27%-94.78M-49.20%-91.44M-33.51%-73.98M-42.31%-71.72M
Paid-in capital 0.70%191.29M0.70%191.29M8.98%190.96M8.93%190.64M137.37%190.25M137.71%189.96M137.71%189.96M119.98%175.22M120.41%175.01M1.31%80.15M
Total stockholders'equity -36.52%60.47M-36.52%60.47M-12.74%73.17M-18.36%82.54M977.58%90.98M702.51%95.27M702.51%95.27M356.12%83.86M321.19%101.1M-70.61%8.44M
Total equity -36.52%60.47M-36.52%60.47M-12.74%73.17M-18.36%82.54M977.58%90.98M702.51%95.27M702.51%95.27M356.12%83.86M321.19%101.1M-70.61%8.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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