Context Therapeutics
CNTX · NASDAQ
$0.2438+$0.0054 (+2.27%)TodayMarket closed ·
Prev close $0.2384
Key indicators
CNTX profitability and balance sheet ratios
Book value per share $0.401 in Q2 FY26, down 53.8% on a year earlier.
| Period | Book value per share |
|---|---|
| Q3 FY24 | $1.04 |
| Q4 FY24 | $1.16 |
| Q1 FY25 | $0.9558 |
| Q2 FY25 | $0.8672 |
| Q3 FY25 | $0.7688 |
| Q4 FY25 | $0.6353 |
| Q1 FY26 | $0.5484 |
| Q2 FY26 | $0.401 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$13.8M | −$9.3M | −$15.0M |
| Net income | −$13.0M | −$8.7M | −$14.6M |
| Diluted EPS | -$0.14 | -$0.09 | -$0.15 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $68.5M | $58.9M | $46.1M |
| Total liabilities | $8.0M | $6.7M | $8.0M |
| Shareholder equity | $60.5M | $52.2M | $38.2M |
| Cash and short-term investments | $66.0M | $54.5M | $43.0M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$8.9M | −$11.4M | −$7.0M |
| Investing cash flow | −$2.0M | −$0.0M | −$4.5M |
| Financing cash flow | $0.0M | $0.0M | $0.0M |
| Capital expenditure | $0.0M | −$0.0M | −$0.0M |
| Free cash flow | −$8.9M | −$11.5M | −$7.0M |
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