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Context Therapeutics (CNTX)
NASDAQ:CNTX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -29.92M | $ -25.07M | $ -15.38M | $ -10.53M | $ -2.57M |
| EBITDA | $ -29.91M | $ -25.06M | $ -14.87M | $ -10.39M | $ -2.57M |
| Net Income | $ -26.73M | $ -23.96M | $ -14.84M | $ -10.46M | $ 6.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.43M | $ 14.45M | $ 35.50M | $ 49.64M | $ 341.04K |
| Total Assets | $ 98.13M | $ 16.06M | $ 37.97M | $ 51.31M | $ 467.34K |
| Total Debt | $ 219.38K | $ 0.00 | $ 55.08K | $ 0.00 | $ 5.95M |
| Net Debt | $ -94.21M | $ -14.45M | $ -35.44M | $ -49.64M | $ 5.61M |
| Total Liabilities | $ 2.86M | $ 4.19M | $ 3.21M | $ 3.03M | $ 17.39M |
| Stockholders' Equity | $ 95.27M | $ 11.87M | $ 34.76M | $ 48.27M | $ -16.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.31M | $ -21.05M | $ -14.09M | $ -9.05M | $ -1.03M |
| Operating Cash Flow | $ -14.56M | $ -21.05M | $ -13.55M | $ -8.80M | $ -1.03M |
| Investing Cash Flow | $ -14.76M | $ 0.00 | $ -536.84K | $ -250.00K | $ 0.00 |
| Financing Cash Flow | $ 109.29M | $ 0.00 | $ -102.07K | $ 58.39M | $ 1.15M |