Context Therapeutics Inc.
For the period ended Mar 31, 2026. Filed May 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 6, 2026
CNTX$0.19-6.6%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(8,680,572) | $(4,577,261) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Share-based compensation expense | 409,220 | 293,717 |
| Depreciation and amortization expense | 4,687 | 4,055 |
| Reduction in the carrying amount of operating lease right-of-use asset | 31,418 | 26,012 |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other current assets | (1,629,746) | 87,560 |
| Accounts payable | (67,158) | (435,637) |
| Accrued expenses and other current liabilities | (1,466,525) | (401,153) |
| Operating lease liability | (30,698) | (25,674) |
| Cash used in operating activities | (11,429,374) | (5,028,381) |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (37,258) | (33,948) |
| Cash used in investing activities | (37,258) | (33,948) |
| Cash flows from financing activities: | ||
| Payment of offering costs from the sale of common stock from ATM facility | — | (15,268) |
| Cash used in financing activities | — | (15,268) |
| Net decrease in cash and cash equivalents | (11,466,632) | (5,077,597) |
| Cash and cash equivalents at beginning of period | 65,995,228 | 94,429,824 |
| Cash and cash equivalents at end of period | $54,528,596 | $89,352,227 |
| Supplemental disclosure of non-cash activities: | ||
| Right-of-use asset obtained in exchange for lease obligation | $201,058 | $— |
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