Context Therapeutics Inc
For the period ended Mar 31, 2024. Filed May 8, 2024.
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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, 2024 · Filed May 8, 2024
CNTX$0.19-6.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Three months ended March 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities: | ||
| Net loss | $(3,667,797) | $(6,308,318) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Share-based compensation expense | 240,007 | 282,762 |
| Depreciation and amortization expense | 2,568 | 3,193 |
| Reduction in the carrying amount of operating lease right-of-use asset | — | 22,075 |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other current assets | 647,895 | 239,476 |
| Other assets | — | 6,562 |
| Accounts payable | (337,652) | 273,931 |
| Accrued expenses and other current liabilities | (1,245,641) | (224,727) |
| Operating lease liability | — | (23,409) |
| Cash used in operating activities | (4,360,620) | (5,728,455) |
| Net decrease in cash and cash equivalents | (4,360,620) | (5,728,455) |
| Cash and cash equivalents at beginning of period | 14,449,827 | 35,497,445 |
| Cash and cash equivalents at end of period | $10,089,207 | $29,768,990 |
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