MarketBrain

Context Therapeutics Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Operating income-$39.7M-$29.9M-$25.1M-$15.4M-$10.5M
Cash from operations-$26.4M-$14.6M-$21.0M-$13.5M-$8.8M
Capital expenditure$33,948$7,316$0$36,836$0
Free cash flow-$26.4M-$14.6M-$21.0M-$13.6M-$8.8M
Total assets$68.5M$98.1M$16.1M$38.0M$51.3M
Total liabilities$8.0M$2.9M$4.2M$3.2M$3.0M

Shares outstanding 91.9M · Free float 100.0%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.