1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Context Therapeutics Inc.

Context Therapeutics Inc.

CNTX
Context Therapeutics Inc.US flagNASDAQ
0.67
USD
+0.01
- -
61.19MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
5
3
7
15
25
30
40
+ Selling, General & Admin
3
1
4
8
7
7
8
+ Research & Development
2
2
4
7
18
23
32
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-5
-3
-7
-15
-25
-30
-40
- Non-Operating (Income) Loss
1
-9
3
- -
-1
-3
-4
+ Interest Expense, Net
1
1
- -
-1
-1
-3
-3
+ Interest Expense
1
1
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
1
1
3
3
+ Other Non-Op (Income) Loss
- -
-10
3
1
- -
- -
- -
Pretax Income
-6
7
-10
-15
-24
-27
-36
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-6
7
-10
-15
-24
-27
-36
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-6
7
-10
-15
-24
-27
-36
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
7
-10
-15
-24
-27
-36
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-6
7
-10
-15
-24
-27
-36
EBIT
-5
-3
-7
-15
-25
-30
-40
EBITDA
-5
-3
-7
-15
-25
-30
-40
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
EBITA
-5
-3
-7
-15
-25
-30
-40
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
10
10
3
16
16
58
95
Basic EPS, GAAP
-0.63
0.65
-3.69
-0.93
-1.5
-0.46
-0.38
Basic EPS from Cont Ops
-0.63
0.65
-3.69
-0.93
-1.5
-0.46
-0.38
Diluted Weighted Avg Shares
10
10
3
16
16
58
95
Diluted EPS, GAAP
-0.63
0.65
-3.69
-0.93
-1.5
-0.46
-0.38
Diluted EPS from Cont Ops
-0.63
0.65
-3.69
-0.93
-1.5
-0.46
-0.38

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
51
38
16
98
68
+ Cash, Cash Equivalents & STI
- -
- -
50
35
14
94
66
+ Cash & Cash Equivalents
- -
- -
50
35
14
94
66
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
2
2
2
3
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
51
38
16
98
68
+ Payables & Accruals
2
4
3
2
4
2
6
+ Accounts Payable
2
3
2
1
2
1
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
1
1
- -
4
+ ST Debt
22
6
- -
- -
- -
- -
- -
+ ST Borrowings
22
6
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
1
1
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
1
1
1
1
Total Current Liabilities
24
10
3
3
4
3
8
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
8
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
8
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
8
- -
- -
- -
- -
- -
Total Liabilities
24
17
3
3
4
3
8
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
2
78
79
80
190
191
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
2
78
79
80
190
191
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-25
-19
-29
-44
-68
-95
-131
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-24
-17
48
35
12
95
60
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-24
-17
48
35
12
95
60
Total Liabilities & Equity
- -
- -
51
38
16
98
68
Shares Outstanding
7
7
16
16
16
90
92
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
22
6
-50
-35
-14
-94
-66
Net Debt to Equity
-90.22
-33.47
-102.82
-102.13
-121.72
-99.12
-109.13
Tangible Common Equity Ratio
-8,759.25
-3,620.72
94.09
91.55
73.9
97.08
88.29
Current Ratio
0.01
0.03
16.9
11.8
3.83
35.62
8.52
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-6
7
-10
-15
-24
-27
-36
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
3
-9
4
2
1
16
3
+ Stock-Based Compensation
1
- -
1
1
1
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
-9
3
1
- -
15
2
+ Chg in Non-Cash Work Cap
1
1
-2
- -
2
-3
6
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-2
-1
1
-2
1
+ Inc (Dec) in Accts Payable
1
1
-1
1
1
-2
5
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
-1
-9
-14
-21
-15
-26
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
-15
-2
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-15
-2
+ Cash (Repurchase) of Equity
- -
- -
53
- -
- -
109
- -
+ Increase in Capital Stock
- -
- -
53
- -
- -
109
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
- -
-15
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
- -
- -
- -
- -
- -
- -
+ Cash From Debt
2
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
1
5
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
1
58
- -
- -
109
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
49
-14
-21
80
-28
EBITDA
-5
-3
-7
-15
-25
-30
-40
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-3
-1
-9
-14
-21
-29
-28
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-9
-14
-21
-15
-26
Free Cash Flow per Basic Share
-0.28
-0.1
-3.19
-0.88
-1.32
-0.5
-0.3
Price/Free Cash Flow
- -
- -
-0.88
-0.8
-0.86
305.34
-5.75
Cash Flow to Net Income
0.44
-0.16
0.84
0.91
0.88
0.54
0.73
Capital Expenditures
- -
- -
- -
-1
- -
-15
-2