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CNTX Context Therapeutics

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  • 2.6100
  • -0.0500-1.88%
Close Aug 16 16:00 ET
195.75MMarket Cap-2718P/E (TTM)

Context Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.54%-3.36M
23.88%-4.36M
-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
Net income from continuing operations
55.01%-2.25M
41.86%-3.67M
-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
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
Depreciation and amortization
-19.60%2.57K
-19.57%2.57K
29.95%12.04K
-19.60%2.57K
-3.26%3.09K
10.86%3.19K
--3.19K
--9.27K
--3.19K
--3.19K
Other non cash items
----
----
----
----
----
----
----
-84.00%500K
--0
--0
Change In working capital
-1,862.27%-1.26M
-444.11%-935.4K
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
-Change in prepaid assets
53.35%-212.14K
170.55%647.9K
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
-Change in payables and accrued expense
-291.45%-1.05M
-3,317.81%-1.58M
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
-Change in other current assets
--0
--0
200.00%32.75K
--0
-15.60%24K
105.00%2.19K
127.34%6.56K
---32.75K
--6.56K
--28.44K
-Change in other current liabilities
--0
--0
26.96%-55.08K
--0
65.11%-7.97K
-5.12%-23.7K
-238.72%-23.41K
---75.41K
---23.12K
---22.83K
Cash from discontinued investing activities
Operating cash flow
27.54%-3.36M
23.88%-4.36M
-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
Investing cash flow
Cash flow from continuing investing activities
0
0
-114.73%-536.84K
0
-500K
Net PPE purchase and sale
----
----
--0
--0
----
----
----
---36.84K
--0
--0
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
-100.00%-500K
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
-114.73%-536.84K
--0
---500K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-100.17%-102.07K
0
0
Net other financing activities
----
----
----
----
----
----
----
---102.07K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
----
----
-100.17%-102.07K
--0
--0
Net cash flow
Beginning cash position
-66.11%10.09M
-59.29%14.45M
-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
Current changes in cash
2,074.64%91.45M
23.88%-4.36M
-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
End cash Position
303.92%101.54M
-66.11%10.09M
-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
Free cash flow
27.54%-3.36M
23.88%-4.36M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.54%-3.36M23.88%-4.36M-55.34%-21.05M-83.91%-7.23M-15.59%-3.46M-65.09%-4.63M-49.95%-5.73M-53.98%-13.55M20.80%-3.93M-6,762.00%-2.99M
Net income from continuing operations 55.01%-2.25M41.86%-3.67M-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
Operating gains losses ---------33.82%51.97K--0-65.01%7.52K5.44%22.37K57.44%22.08K-68.12%78.52K--21.79K117.12%21.5K
Depreciation and amortization -19.60%2.57K-19.57%2.57K29.95%12.04K-19.60%2.57K-3.26%3.09K10.86%3.19K--3.19K--9.27K--3.19K--3.19K
Other non cash items -----------------------------84.00%500K--0--0
Change In working capital -1,862.27%-1.26M-444.11%-935.4K739.84%1.78M-11.60%-715.91K284.30%2.15M-82.80%71.55K144.50%271.83K87.53%-277.52K68.80%-641.51K-58.95%559K
-Change in prepaid assets 53.35%-212.14K170.55%647.9K203.09%758.83K-294.95%-303.85K236.90%1.28M-1.16%-454.72K-51.23%239.48K54.32%-736.05K109.73%155.86K-31,132.35%-933.45K
-Change in payables and accrued expense -291.45%-1.05M-3,317.81%-1.58M83.39%1.04M47.23%-412.05K-42.54%854.29K-41.21%547.78K104.59%49.2K192.39%566.69K-71.92%-780.82K9.44%1.49M
-Change in other current assets --0--0200.00%32.75K--0-15.60%24K105.00%2.19K127.34%6.56K---32.75K--6.56K--28.44K
-Change in other current liabilities --0--026.96%-55.08K--065.11%-7.97K-5.12%-23.7K-238.72%-23.41K---75.41K---23.12K---22.83K
Cash from discontinued investing activities
Operating cash flow 27.54%-3.36M23.88%-4.36M-55.34%-21.05M-83.91%-7.23M-15.59%-3.46M-65.09%-4.63M-49.95%-5.73M-53.98%-13.55M20.80%-3.93M-6,762.00%-2.99M
Investing cash flow
Cash flow from continuing investing activities 00-114.73%-536.84K0-500K
Net PPE purchase and sale ----------0--0---------------36.84K--0--0
Net intangibles purchase and sale ----------0--0-------------100.00%-500K--0----
Cash from discontinued investing activities
Investing cash flow ----------0--0-------------114.73%-536.84K--0---500K
Financing cash flow
Cash flow from continuing financing activities 000-100.17%-102.07K00
Net other financing activities -------------------------------102.07K--0--0
Cash from discontinued financing activities
Financing cash flow ----------0--0--0---------100.17%-102.07K--0--0
Net cash flow
Beginning cash position -66.11%10.09M-59.29%14.45M-28.56%35.5M-45.02%21.68M-41.43%25.14M-34.90%29.77M-28.56%35.5M14,468.97%49.69M9,306.40%39.43M3,254.00%42.92M
Current changes in cash 2,074.64%91.45M23.88%-4.36M-48.35%-21.05M-83.91%-7.23M0.95%-3.46M-64.98%-4.63M-44.75%-5.73M-128.75%-14.19M-107.98%-3.93M-306.03%-3.49M
End cash Position 303.92%101.54M-66.11%10.09M-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%35.5M9,306.40%39.43M
Free cash flow 27.54%-3.36M23.88%-4.36M-49.42%-21.05M-83.91%-7.23M0.95%-3.46M-64.98%-4.63M-48.59%-5.73M-55.66%-14.09M20.80%-3.93M-7,907.92%-3.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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