Context Therapeutics Inc (CNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,995 | 76,938 | 83,517 | 89,352 | 94,430 |
| TOTAL | $68,354 | $79,059 | $86,948 | $92,731 | $97,896 |
| Non-Current Assets | |||||
| PPE Net | 30 | 34 | 38 | 42 | 12 |
| Other Non-Current Assets | 110 | 139 | 166 | 193 | 219 |
| TOTAL | $140 | $172 | $204 | $235 | $231 |
| Total Assets | $68,494 | $79,231 | $87,152 | $92,966 | $98,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,533 | 2,721 | 2,396 | 1,001 | 1,452 |
| Accrued Expenses | 5,375 | 3,196 | 2,045 | 788 | 1,189 |
| TOTAL | $8,020 | $6,036 | $4,555 | $1,900 | $2,748 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 21 | 52 | 83 | 112 |
| TOTAL | $N/A | $21 | $52 | $83 | $112 |
| Total Liabilities | $8,020 | $6,057 | $4,608 | $1,983 | $2,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,879 | 91,879 | 89,704 | 89,704 | 89,704 |
| Common Shares | 92 | 92 | 90 | 90 | 90 |
| Retained earnings | -130,903 | -117,878 | -108,185 | -99,357 | -94,780 |
| TOTAL | $60,474 | $73,174 | $82,544 | $90,983 | $95,266 |
| Total Liabilities And Equity | $68,494 | $79,231 | $87,152 | $92,966 | $98,127 |