US Stock MarketDetailed Quotes

CNTX Context Therapeutics

Watchlist

1.4101
+0.0301+2.18%

Close Apr 26 16:00 ET

1.3800
-0.0301-2.13%

Post 18:41 ET

22.51MMarket Cap-940P/E (TTM)

Context Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-55.34%-21.05M

-83.91%-7.23M

-15.59%-3.46M

-65.09%-4.63M

-49.95%-5.73M

-53.98%-13.55M

20.80%-3.93M

-6,762.00%-2.99M

-34.93%-2.81M

-122.72%-3.82M

Net income from continuing operations

-61.53%-23.96M

-90.34%-6.77M

-52.42%-5.87M

-25.71%-5.01M

-83.47%-6.31M

-41.88%-14.84M

-15.04%-3.56M

-167.14%-3.85M

20.75%-3.99M

-285.44%-3.44M

Operating gains losses

-33.82%51.97K

--0

-65.01%7.52K

5.44%22.37K

57.44%22.08K

-68.12%78.52K

--21.79K

117.12%21.5K

--21.22K

--14.02K

Depreciation and amortization

29.95%12.04K

-19.60%2.57K

-3.26%3.09K

10.86%3.19K

--3.19K

--9.27K

--3.19K

--2.88K

--0

Other non cash items

----

-84.00%500K

--0

----

Change In working capital

739.84%1.78M

-11.60%-715.91K

284.30%2.15M

-82.80%71.55K

144.50%271.83K

87.53%-277.52K

68.80%-641.51K

-58.95%559K

166.21%415.91K

32.30%-610.92K

-Change in prepaid assets

203.09%758.83K

-294.95%-303.85K

236.90%1.28M

-1.16%-454.72K

-51.23%239.48K

54.32%-736.05K

109.73%155.86K

-31,132.35%-933.45K

-3,998.02%-449.51K

28,224.46%491.05K

-Change in payables and accrued expense

83.39%1.04M

47.23%-412.05K

-42.54%854.29K

-41.21%547.78K

104.59%49.2K

192.39%566.69K

-71.92%-780.82K

9.44%1.49M

250.96%931.72K

-18.92%-1.07M

-Change in other current assets

200.00%32.75K

--0

-15.60%24K

105.00%2.19K

127.34%6.56K

---32.75K

--6.56K

--28.44K

---43.75K

---24K

-Change in other current liabilities

26.96%-55.08K

--0

65.11%-7.97K

-5.12%-23.7K

-238.72%-23.41K

---75.41K

---23.12K

---22.83K

---22.55K

---6.91K

Cash from discontinued investing activities

Operating cash flow

-55.34%-21.05M

-83.91%-7.23M

-15.59%-3.46M

-65.09%-4.63M

-49.95%-5.73M

-53.98%-13.55M

20.80%-3.93M

-6,762.00%-2.99M

-34.93%-2.81M

-122.72%-3.82M

Investing cash flow

Cash flow from continuing investing activities

-114.73%-536.84K

-500K

99.27%-1.84K

-35K

Net PPE purchase and sale

--0

---36.84K

--0

---1.84K

---35K

Net intangibles purchase and sale

--0

----

-100.00%-500K

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

-114.73%-536.84K

--0

---500K

99.27%-1.84K

---35K

Financing cash flow

Cash flow from continuing financing activities

-100.17%-102.07K

-103.36%-102.07K

Net other financing activities

----

---102.07K

--0

---102.07K

Cash from discontinued financing activities

Financing cash flow

--0

-100.17%-102.07K

--0

-103.36%-102.07K

Net cash flow

Beginning cash position

-28.56%35.5M

-45.02%21.68M

-41.43%25.14M

-34.90%29.77M

-28.56%35.5M

14,468.97%49.69M

9,306.40%39.43M

3,254.00%42.92M

2,654.20%45.73M

14,468.97%49.69M

Current changes in cash

-48.35%-21.05M

-83.91%-7.23M

0.95%-3.46M

-64.98%-4.63M

-44.75%-5.73M

-128.75%-14.19M

-107.98%-3.93M

-306.03%-3.49M

-637.51%-2.81M

-399.96%-3.96M

End cash Position

-59.29%14.45M

-45.02%21.68M

-41.43%25.14M

-34.90%29.77M

-28.56%35.5M

9,306.40%39.43M

3,254.00%42.92M

2,654.20%45.73M

Free cash flow

-49.42%-21.05M

-83.91%-7.23M

0.95%-3.46M

-64.98%-4.63M

-48.59%-5.73M

-55.66%-14.09M

20.80%-3.93M

-7,907.92%-3.49M

-20.53%-2.81M

-124.76%-3.86M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-55.34%-21.05M	-83.91%-7.23M	-15.59%-3.46M	-65.09%-4.63M	-49.95%-5.73M	-53.98%-13.55M	20.80%-3.93M	-6,762.00%-2.99M	-34.93%-2.81M	-122.72%-3.82M
Net income from continuing operations	-61.53%-23.96M	-90.34%-6.77M	-52.42%-5.87M	-25.71%-5.01M	-83.47%-6.31M	-41.88%-14.84M	-15.04%-3.56M	-167.14%-3.85M	20.75%-3.99M	-285.44%-3.44M
Operating gains losses	-33.82%51.97K	--0	-65.01%7.52K	5.44%22.37K	57.44%22.08K	-68.12%78.52K	--21.79K	117.12%21.5K	--21.22K	--14.02K
Depreciation and amortization	29.95%12.04K	-19.60%2.57K	-3.26%3.09K	10.86%3.19K	--3.19K	--9.27K	--3.19K	--3.19K	--2.88K	--0
Other non cash items	----	----	----	----	----	-84.00%500K	--0	--0	----	----
Change In working capital	739.84%1.78M	-11.60%-715.91K	284.30%2.15M	-82.80%71.55K	144.50%271.83K	87.53%-277.52K	68.80%-641.51K	-58.95%559K	166.21%415.91K	32.30%-610.92K
-Change in prepaid assets	203.09%758.83K	-294.95%-303.85K	236.90%1.28M	-1.16%-454.72K	-51.23%239.48K	54.32%-736.05K	109.73%155.86K	-31,132.35%-933.45K	-3,998.02%-449.51K	28,224.46%491.05K
-Change in payables and accrued expense	83.39%1.04M	47.23%-412.05K	-42.54%854.29K	-41.21%547.78K	104.59%49.2K	192.39%566.69K	-71.92%-780.82K	9.44%1.49M	250.96%931.72K	-18.92%-1.07M
-Change in other current assets	200.00%32.75K	--0	-15.60%24K	105.00%2.19K	127.34%6.56K	---32.75K	--6.56K	--28.44K	---43.75K	---24K
-Change in other current liabilities	26.96%-55.08K	--0	65.11%-7.97K	-5.12%-23.7K	-238.72%-23.41K	---75.41K	---23.12K	---22.83K	---22.55K	---6.91K
Cash from discontinued investing activities
Operating cash flow	-55.34%-21.05M	-83.91%-7.23M	-15.59%-3.46M	-65.09%-4.63M	-49.95%-5.73M	-53.98%-13.55M	20.80%-3.93M	-6,762.00%-2.99M	-34.93%-2.81M	-122.72%-3.82M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	0	0	-114.73%-536.84K	0	-500K	99.27%-1.84K	-35K
Net PPE purchase and sale	--0	--0	--0	--0	--0	---36.84K	--0	--0	---1.84K	---35K
Net intangibles purchase and sale	--0	--0	----	----	----	-100.00%-500K	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	-114.73%-536.84K	--0	---500K	99.27%-1.84K	---35K
Financing cash flow
Cash flow from continuing financing activities	0	0	0	0	0	-100.17%-102.07K	0	0	0	-103.36%-102.07K
Net other financing activities	----	----	----	----	----	---102.07K	--0	--0	--0	---102.07K
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	--0	--0	-100.17%-102.07K	--0	--0	--0	-103.36%-102.07K
Net cash flow
Beginning cash position	-28.56%35.5M	-45.02%21.68M	-41.43%25.14M	-34.90%29.77M	-28.56%35.5M	14,468.97%49.69M	9,306.40%39.43M	3,254.00%42.92M	2,654.20%45.73M	14,468.97%49.69M
Current changes in cash	-48.35%-21.05M	-83.91%-7.23M	0.95%-3.46M	-64.98%-4.63M	-44.75%-5.73M	-128.75%-14.19M	-107.98%-3.93M	-306.03%-3.49M	-637.51%-2.81M	-399.96%-3.96M
End cash Position	-59.29%14.45M	-59.29%14.45M	-45.02%21.68M	-41.43%25.14M	-34.90%29.77M	-28.56%35.5M	-28.56%35.5M	9,306.40%39.43M	3,254.00%42.92M	2,654.20%45.73M
Free cash flow	-49.42%-21.05M	-83.91%-7.23M	0.95%-3.46M	-64.98%-4.63M	-48.59%-5.73M	-55.66%-14.09M	20.80%-3.93M	-7,907.92%-3.49M	-20.53%-2.81M	-124.76%-3.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall