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CNTX · Context Therapeutics Inc. · Debt

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$0.24 +0.00 (+0.46%)
Market Cap
$21.90M
Shares
91.88M
Volume · Oct 20 532.7K Avg daily vol (3M) 1.56M

Debt Profile

Processing began with filings dated Mar 23, 2026 · latest terminal result Mar 23, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 USD 200,000 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 167,468
Noncurrent operating lease liabilities
USD 77,524
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1842952 CUSIP 21077P108 13F (30d) 10 filings 10 filers Visit website Investor relations