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Financial statements

Context Therapeutics Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Context Therapeutics Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2021FY2022FY2023FY2024FY2025
Research and development1.643.817.0917.822.731.9
General and administrative0.933.637.797.297.227.85
Operating income-2.57-10.5-15.4-25.1-29.9-39.7
Interest expense0.660.06
Interest income1.163.23.38
Other non-operating income00.12-0-0.06-00.2
Income tax000000
Net income6.64-10.5-14.8-24-26.7-36.1
EBITDA-10.5-15.4-25.1-29.9-39.7
EPS, basic3.07-3.69-0.93-1.50-0.46-0.38
EPS, diluted-3.96-3.69-0.93-1.50-0.46-0.38
Shares, basic (weighted)0.352.83161658.495.2
Shares, diluted (weighted)2.052.83161658.495.2

Balance sheet

FY2021FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.2949.635.514.494.466
Other current assets0.011.622.361.63.472.36
Total current assets0.351.337.91697.968.4
Property, plant and equipment00.030.020.010.03
Lease right-of-use assets00.0500.220.11
Other non-current assets00.030
Total assets0.4751.33816.198.168.5
Accounts payable2.711.830.942.381.452.53
Accrued liabilities0.961.212.221.811.195.38
Total current liabilities9.553.033.214.192.758.02
Long-term debt0.070
Lease liabilities000.110
Total liabilities9.623.033.214.192.868.02
Paid-in capital1.8877.578.879.9190191
Retained earnings-18.8-29.3-44.1-68.1-94.8-131
Shareholders' equity-16.948.334.811.995.360.5
Total equity-16.948.334.811.995.360.5
Total liabilities and equity0.4751.33816.198.168.5
Shares outstanding0.3316161689.791.9

Cash flow statement

FY2021FY2021FY2022FY2023FY2024FY2025
Net income6.64-10.5-14.8-24-26.7-36.1
Depreciation and amortization00.010.010.010.02
Stock-based compensation0.220.510.981.080.841.33
Change in payables0.56-0.87-0.791.45-0.951.1
Cash from operations-1.03-8.8-13.5-21-14.6-26.4
Capital expenditures0-0.040-0.01-0.03
Cash from investing0-0.25-0.540-14.8-2.03
Stock issued014.50
Cash from financing1.1558.4-0.10109-0.02
Net change in cash0.1149.3-14.2-2180-28.4
Free cash flow-8.8-13.6-21-14.6-26.4

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.35 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-120.4%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-99.6%Net income / average total assets.

Growth

MetricValueHow it is calculated
Book value growth, 1y-36.5%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y20.3%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-30.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y21.7%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y171.1%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y62.9%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y81.3%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y115.4%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio5.81xCurrent assets / current liabilities.
Quick ratio5.45x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio5.45x(Cash + short-term investments) / current liabilities.
Liabilities / assets17.3%Total liabilities / total assets.
Working capital$37.9MCurrent assets - current liabilities.
Tangible book value$38.2MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.48Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share-$0.36Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.36Cash from operations / diluted weighted shares.
Book value per share$0.42Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.42Tangible book value / shares outstanding.
Cash per share$0.47(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$31.8MShare price x shares outstanding.
Enterprise value-$11.2MMarket cap + total debt - cash - short-term investments.
P/B0.83xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.83xMarket cap / tangible book value, when positive.
FCF yield-107.1%Free cash flow / market cap.
Earnings yield-144.7%Net income / market cap (the inverse of P/E).
Was Context Therapeutics Inc. profitable in fiscal 2025?

No. It reported a net loss of $36.1M.

How much free cash flow did Context Therapeutics Inc. generate in fiscal 2025?

Cash from operations of $26.4M minus capital expenditures of $33.9K left free cash flow of -$26.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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