Context Net Debt from 2010 to 2024

CNTX Stock  USD 1.36  0.03  2.16%   
Context Therapeutics Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -15.2 M in 2024. Net Debt is the total debt of Context Therapeutics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-14.4 M
Current Value
-15.2 M
Quarterly Volatility
24.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Context Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Context Therapeutics' main balance sheet or income statement drivers, such as Interest Expense of 435.1 K, Selling General Administrative of 9.1 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.6. Context financial statements analysis is a perfect complement when working with Context Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Context Therapeutics Correlation against competitors.
For more information on how to buy Context Stock please use our How to Invest in Context Therapeutics guide.

Latest Context Therapeutics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Context Therapeutics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Context Therapeutics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Context Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Context Net Debt Regression Statistics

Arithmetic Mean7,138,392
Geometric Mean20,521,662
Coefficient Of Variation336.93
Mean Deviation19,303,915
Median21,616,328
Standard Deviation24,051,456
Sample Variance578.5T
Range71.3M
R-Value(0.73)
Mean Square Error295.2T
R-Squared0.53
Significance0
Slope(3,900,818)
Total Sum of Squares8098.6T

Context Net Debt History

2024-15.2 M
2023-14.4 M
2022-35.4 M
2021-49.6 M
20205.6 M

Other Fundumenentals of Context Therapeutics

Context Therapeutics Net Debt component correlations

0.98-0.07-0.51-0.390.040.08-0.690.32-0.550.97-0.60.080.57-0.02-0.320.460.260.33
0.980.06-0.54-0.440.04-0.06-0.830.27-0.610.97-0.73-0.060.710.0-0.440.550.410.44
-0.070.060.48-0.02-0.76-0.6-0.33-0.880.380.14-0.03-0.60.5-0.7-0.880.760.890.88
-0.51-0.540.480.31-0.590.180.45-0.770.7-0.390.620.18-0.32-0.56-0.360.250.180.35
-0.39-0.44-0.020.31-0.32-0.010.44-0.260.28-0.370.35-0.01-0.41-0.370.2-0.42-0.17-0.22
0.040.04-0.76-0.59-0.320.36-0.080.91-0.64-0.17-0.360.36-0.070.990.61-0.46-0.58-0.6
0.08-0.06-0.60.18-0.010.360.270.39-0.11-0.080.211.0-0.320.270.35-0.25-0.49-0.35
-0.69-0.83-0.330.450.44-0.080.27-0.120.68-0.70.90.27-0.94-0.070.62-0.64-0.67-0.62
0.320.27-0.88-0.77-0.260.910.39-0.12-0.710.1-0.40.39-0.070.860.66-0.5-0.63-0.66
-0.55-0.610.380.70.28-0.64-0.110.68-0.71-0.410.91-0.11-0.44-0.61-0.050.040.060.05
0.970.970.14-0.39-0.37-0.17-0.08-0.70.1-0.41-0.56-0.080.61-0.2-0.490.60.420.5
-0.6-0.73-0.030.620.35-0.360.210.9-0.40.91-0.560.21-0.72-0.360.32-0.3-0.34-0.32
0.08-0.06-0.60.18-0.010.361.00.270.39-0.11-0.080.21-0.320.270.35-0.25-0.49-0.35
0.570.710.5-0.32-0.41-0.07-0.32-0.94-0.07-0.440.61-0.72-0.32-0.08-0.70.730.820.7
-0.020.0-0.7-0.56-0.370.990.27-0.070.86-0.61-0.2-0.360.27-0.080.57-0.43-0.55-0.57
-0.32-0.44-0.88-0.360.20.610.350.620.66-0.05-0.490.320.35-0.70.57-0.94-0.92-1.0
0.460.550.760.25-0.42-0.46-0.25-0.64-0.50.040.6-0.3-0.250.73-0.43-0.940.860.95
0.260.410.890.18-0.17-0.58-0.49-0.67-0.630.060.42-0.34-0.490.82-0.55-0.920.860.92
0.330.440.880.35-0.22-0.6-0.35-0.62-0.660.050.5-0.32-0.350.7-0.57-1.00.950.92
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About Context Therapeutics Financial Statements

Context Therapeutics investors use historical fundamental indicators, such as Context Therapeutics' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Context Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-14.4 M-15.2 M
Net Debt To EBITDA 0.58  0.55 

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Additional Tools for Context Stock Analysis

When running Context Therapeutics' price analysis, check to measure Context Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Context Therapeutics is operating at the current time. Most of Context Therapeutics' value examination focuses on studying past and present price action to predict the probability of Context Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Context Therapeutics' price. Additionally, you may evaluate how the addition of Context Therapeutics to your portfolios can decrease your overall portfolio volatility.