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Context Therapeutics (CNTX)
NASDAQ:CNTX
RESEARCH TOOLSreports
Holding CNTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -18.70M | $ -3.09M | $ -3.82M | $ -6.93M | $ -6.18M |
| EBITDA | $ -18.70M | $ -3.09M | $ -3.82M | $ -6.93M | $ -6.18M |
| Net Income Common Stockholders | $ -17.46M | $ -2.25M | $ -3.67M | $ -6.77M | $ -5.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 84.80M | $ 101.50M | $ 10.10M | $ 14.40M | $ 21.70M |
| Total Assets | $ 86.33M | $ 102.71M | $ 11.05M | $ 16.06M | $ 22.99M |
| Total Debt | $ 244.36K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -84.56M | $ -101.50M | $ -10.10M | $ -14.40M | $ -21.70M |
| Total Liabilities | $ 2.47M | $ 1.60M | $ 2.61M | $ 4.19M | $ 4.60M |
| Stockholders Equity | $ 83.86M | $ 101.08M | $ 8.44M | $ 11.87M | $ 18.38M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -3.36M | $ -4.36M | $ -7.23M | $ -3.46M |
| Operating Cash Flow | - | $ -3.36M | $ -4.36M | $ -7.23M | $ -3.46M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 94.80M | - | - | - |