---
title: "Context Therapeutics (CNTX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CNTX.US/norm.md"
symbol: "CNTX.US"
name: "Context Therapeutics"
parent: "https://longbridge.com/zh-CN/quote/CNTX.US.md"
datetime: "2026-05-22T04:17:18.554Z"
locales:
  - [en](https://longbridge.com/en/quote/CNTX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CNTX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CNTX.US/norm.md)
---

# Context Therapeutics (CNTX.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0912 | -0.1368 | -0.1018 | -0.0927 | -0.0500 |
| ROE | -61.63% | -77.97% | -49.80% | -40.70% | -19.66% |
| 营业收入 | - | - | - | - | - |
| 净利润 | -8.68M | -13.03M | -9.69M | -8.83M | -4.58M |
| 营业利润 | -9.34M | -13.80M | -10.61M | -9.76M | -5.53M |
| 毛利率 | - | - | - | - | - |
| 净利率 | - | - | - | - | - |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 58.86M | 68.49M | 79.23M | 87.15M | 92.97M |
| 权益乘数 | 1.13 | 1.13 | 1.08 | 1.06 | 1.02 |
| 每股净资产 | 0.5682 | 0.6582 | 0.7964 | 0.9202 | 1.01 |
| 资产周转率 | - | - | - | - | - |
| 现金及短投 | 54.53M | 66.00M | 76.94M | 83.52M | 89.35M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 342277.00 | 140066.00 | 172343.00 | 203866.00 | 234656.00 |
| 净债务 | -54.25M | -65.88M | -76.80M | -83.35M | -89.16M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -11.43M | -8.94M | -6.58M | -5.84M | -5.03M |
| 投资现金流 | -37258.00 | -2.00M | 0.0000 | 0.0000 | -33948.00 |
| 融资现金流 | - | 0.0000 | 0.0000 | 0.0000 | -15268.00 |
| 自由现金流 | -8.63M | -8.55M | -3.52M | -3.11M | -3.96M |
| 现金流充裕率 | -30676.29% | - | - | - | -14812.01% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -37258.00 | 0.0000 | 0.0000 | 0.0000 | -33948.00 |