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For the quarter ending 2026-03-31, CNTX had -$11,466,632 decrease in cash & cash equivalents over the period. -$11,466,632 in free cash flow.

Cash Flow Overview

Change in Cash
-$11,466,632
Free Cash flow
-$11,466,632
Unit: Dollar
Positive Cash Flow Breakdown
    • Interest income
    • Share-based compensation expense
    • Other income (expense)
    • Others
Negative Cash Flow Breakdown
    • Operating expenses-CTIM76
    • Personnel-related costs
    • Operating expenses-CT202
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Operating expenses-CTIM76
2,284,033 -4,167,318 -
Operating expenses-CT95
1,389,773 -3,491,014 -
Operating expenses-CT202
1,904,761 -8,930,266 -
Personnel-related costs
2,203,587 -5,414,250 -
Professional fees
689,431 -1,642,602 -
Share-based compensation
409,220 -1,005,912 -
Other segment items
462,994 -1,246,623 -
Loss from operations
-9,343,799 --10,610,480 -
Interest income
520,139 -833,772 -
Other income (expense)
143,088 -83,471 -
Net loss
-8,680,572 -13,025,607 -9,693,237 -13,404,771
Acquired in-process research and development charge
--0 -
Research and development expense, acquired in process
-2,000,000 --
Share-based compensation expense
409,220 325,168 323,081 682,831
Depreciation and amortization expense
4,687 4,065 4,066 8,120
Reduction in the carrying amount of operating lease right-of-use asset
31,418 28,212 27,457 52,737
Prepaid expenses and other current assets
1,629,746 237,840 -1,310,554 -34,972
Accounts payable
-67,158 -187,989 324,996 958,960
Accrued expenses and other current liabilities
-1,466,525 2,179,172 1,151,338 855,651
Operating lease liability
-30,698 -28,136 -27,119 -52,061
Cash used in operating activities
-11,429,374 -8,942,955 -6,578,864 -10,863,561
Acquired in-process research and development
-2,000,000 0 -
Purchase of property and equipment
37,258 0 0 33,948
Cash used in investing activities
-37,258 -2,000,000 0 -33,948
Proceeds from the sale of common stock and prefunded warrants in private placement, net of offering costs
-0 --
Payment of offering costs from the sale of common stock from atm facility
0 0 0 15,268
Cash used in financing activities
0 0 0 -15,268
Net decrease in cash and cash equivalents
-11,466,632 -10,942,955 -6,578,864 -10,912,777
Cash and cash equivalents at beginning of period
65,995,228 76,938,183 94,429,824 -
Cash and cash equivalents at end of period
54,528,596 65,995,228 76,938,183 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net decrease in cashand cash...-$11,466,632 Share-based compensationexpense$409,220 Reduction in the carryingamount of operating...$31,418 Depreciation andamortization expense$4,687 Cash used inoperating activities-$11,429,374 Cash used ininvesting activities-$37,258 Canceled cashflow$445,325 Interest income$520,139 Other income(expense)$143,088 Net loss-$8,680,572 Prepaid expenses andother current assets$1,629,746 Accrued expenses andother current...-$1,466,525 Purchase of property andequipment$37,258 Canceled cashflow$663,227 Accounts payable-$67,158 Operating lease liability-$30,698 Loss from operations-$9,343,799 Operatingexpenses-CTIM76$2,284,033 Personnel-related costs$2,203,587 Operating expenses-CT202$1,904,761 Operating expenses-CT95$1,389,773 Professional fees$689,431 Other segment items$462,994 Share-based compensation$409,220

Context Therapeutics Inc. (CNTX)

Context Therapeutics Inc. (CNTX)