Context Therapeutics Inc. Liquidation Value

CNTX Other

Cash & Equivalents

$66.00M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $66.00M
Total Obligations: -$8.12M
$57.88M
Per share: $0.63
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $66.00M
AR: $0
Total Obligations: -$8.12M
$57.88M
Per share: $0.63
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $66.00M
AR: $0
Inventory: $0
Total Obligations: -$8.12M
$57.88M
Per share: $0.63
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$57.88M$0.63
Liquid Liquidation Value$57.88M$0.63
Operating Liquidation Value$57.88M$0.63

Key Components (as of 2025-12-31)

Cash & Equivalents$66.00M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$8.02M
Long-term DebtN/A
Op. Lease Liability$100,000
Finance LeaseN/A
Shares Outstanding91.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$66.00MN/AN/A$2.53M$8.02MN/A$100,000N/A
2025-09-30$76.94MN/AN/A$2.72M$6.04MN/A$100,000N/A
2025-06-30$83.52MN/AN/A$2.40M$4.56MN/A$200,000N/A
2025-03-31$89.35MN/AN/A$1.00M$1.90MN/A$193,706N/A
2024-12-31$94.43MN/AN/A$1.45M$2.75MN/A$200,000N/A
2024-09-30$84.80MN/AN/A$1.03M$2.33MN/A$200,000N/A
2024-06-30$101.54MN/AN/A$611,513$1.60MN/AN/AN/A
2024-03-31$10.09MN/AN/A$2.05M$2.61MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-23 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-03-20 View
2024-09-30 10-Q 2024-11-06 View
2024-06-30 10-Q 2024-08-07 View
2024-03-31 10-Q 2024-05-08 View

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