Symbols / CNTX $2.71 -0.37% Context Therapeutics Inc.

Healthcare • Biotechnology • United States • NCM
CNTX Chart
About

Context Therapeutics Inc., a biopharmaceutical company, develops products for the treatment of solid tumors. Its lead program candidate is CTIM-76, an anti-Claudin 6 (CLDN6) x anti-CD3 bispecific antibody that is intended to redirect T-cell-mediated lysis toward malignant cells expressing CLDN6. The company has a collaboration and licensing agreement with Integral Molecular, Inc. for the development of a CLDN6 bispecific monoclonal antibody for cancer therapy. The company was incorporated in 2015 and is headquartered in Philadelphia, Pennsylvania.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 248.99M
Enterprise Value 184.03M Income -36.12M Sales
Book/sh 0.66 Cash/sh 0.72 Dividend Yield
Payout 0.00% Employees 15 IPO
P/E Forward P/E -5.86 PEG
P/S P/B 4.12 P/C
EV/EBITDA -4.64 EV/Sales Quick Ratio 8.23
Current Ratio 8.52 Debt/Eq 0.18 LT Debt/Eq
EPS (ttm) -0.38 EPS next Y -0.46 EPS Growth
Revenue Growth Earnings 2026-03-23 16:00 ROA -29.79%
ROE -46.39% ROIC Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 91.88M
Shs Float 42.72M Short Float 1.69% Short Ratio 1.38
Short Interest 52W High 3.62 52W Low 0.49
Beta 1.83 Avg Volume 1.41M Volume 433.32K
Target Price $6.00 Recom Strong_buy Prev Close $2.72
Price $2.71 Change -0.37%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.00
Mean price target
2. Current target
$2.71
Latest analyst target
3. DCF / Fair value
$-3.75
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.71
Low
$4.00
High
$9.00
Mean
$6.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-24 main D. Boral Capital Buy → Buy $9
2026-03-24 reit Guggenheim Buy → Buy $5
2026-03-24 main Piper Sandler Overweight → Overweight $7
2025-12-22 init Jones Trading — → Buy $7
2025-11-06 main D. Boral Capital Buy → Buy $9
2025-11-06 main HC Wainwright & Co. Buy → Buy $5
2025-10-16 main D. Boral Capital Buy → Buy $9
2025-10-02 init Cantor Fitzgerald — → Overweight
2025-09-18 init Guggenheim — → Buy $5
2025-08-07 main D. Boral Capital Buy → Buy $9
2025-08-07 main HC Wainwright & Co. Buy → Buy $4
2025-06-26 reit Piper Sandler Overweight → Overweight $4
2025-05-08 main D. Boral Capital Buy → Buy $9
2025-04-29 main D. Boral Capital Buy → Buy $9
2025-04-21 init William Blair — → Outperform
2025-04-09 main D. Boral Capital Buy → Buy $9
2025-03-21 reit HC Wainwright & Co. Buy → Buy $5
2025-03-21 main D. Boral Capital Buy → Buy $9
2025-01-15 main D. Boral Capital Buy → Buy $9
2025-01-08 init JMP Securities — → Market Outperform $4
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-06-09 LEHR MARTIN A Chief Executive Officer 100,000 $0.70 $70,080
2025-06-06 MINAI-AZARY JENNIFER LYNN Chief Financial Officer 40,010 $0.64 $25,486
2025-06-06 LEVIT ALEX C. Officer 20,000 $0.58 $11,520
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.00
0.00
0.00
0.00
Operating Revenue
0.00
0.00
0.00
0.00
Operating Expense
39.70
+32.68%
29.92
+19.35%
25.07
+68.49%
14.88
Research And Development
31.86
+40.33%
22.70
+27.66%
17.78
+150.77%
7.09
Selling General And Administration
7.85
+8.64%
7.22
-0.92%
7.29
-6.42%
7.79
General And Administrative Expense
7.85
+8.64%
7.22
-0.92%
7.29
-6.42%
7.79
Other Gand A
7.85
+8.64%
7.22
-0.92%
7.29
-6.42%
7.79
Total Expenses
39.70
+32.68%
29.92
+19.35%
25.07
+68.49%
14.88
Operating Income
-39.70
-32.68%
-29.92
-19.35%
-25.07
-68.49%
-14.88
Total Operating Income As Reported
-39.70
-32.68%
-29.92
-19.35%
-25.07
-63.01%
-15.38
EBITDA
-39.69
-32.67%
-29.91
-19.36%
-25.06
-68.51%
-14.87
Normalized EBITDA
-39.69
-32.67%
-29.91
-19.36%
-25.06
-74.37%
-14.37
Reconciled Depreciation
0.02
+49.35%
0.01
-9.66%
0.01
+29.95%
0.01
EBIT
-39.70
-32.68%
-29.92
-19.35%
-25.07
-68.49%
-14.88
Total Unusual Items
0.00
+100.00%
-0.50
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-0.50
Special Income Charges
0.00
+100.00%
-0.50
Other Special Charges
0.50
Restructuring And Mergern Acquisition
Net Income
-36.12
-35.17%
-26.73
-11.52%
-23.96
-61.53%
-14.84
Pretax Income
-36.12
-35.17%
-26.73
-11.52%
-23.96
-61.53%
-14.84
Net Non Operating Interest Income Expense
3.38
+5.57%
3.20
+174.94%
1.16
+112.69%
0.55
Interest Expense Non Operating
Net Interest Income
3.38
+5.57%
3.20
+174.94%
1.16
+112.69%
0.55
Interest Expense
Interest Income Non Operating
3.38
+5.57%
3.20
+174.94%
1.16
+112.69%
0.55
Interest Income
3.38
+5.57%
3.20
+174.94%
1.16
+112.69%
0.55
Other Income Expense
0.20
+14138.59%
-0.00
+97.43%
-0.06
+88.93%
-0.50
Other Non Operating Income Expenses
0.20
+14138.59%
-0.00
+97.43%
-0.06
-2672.95%
-0.00
Gain On Sale Of Security
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-36.12
-35.17%
-26.73
-11.52%
-23.96
-61.53%
-14.84
Net Income From Continuing Operation Net Minority Interest
-36.12
-35.17%
-26.73
-11.52%
-23.96
-61.53%
-14.84
Net Income From Continuing And Discontinued Operation
-36.12
-35.17%
-26.73
-11.52%
-23.96
-61.53%
-14.84
Net Income Continuous Operations
-36.12
-35.17%
-26.73
-11.52%
-23.96
-61.53%
-14.84
Normalized Income
-36.12
-35.17%
-26.73
-11.52%
-23.96
-67.16%
-14.34
Net Income Common Stockholders
-36.12
-35.17%
-26.73
-11.52%
-23.96
-61.53%
-14.84
Diluted EPS
-0.38
+17.39%
-0.46
+69.33%
-1.50
-61.29%
-0.93
Basic EPS
-0.38
+17.39%
-0.46
+69.33%
-1.50
-61.29%
-0.93
Basic Average Shares
95.19
+62.94%
58.42
+265.88%
15.97
+0.00%
15.97
Diluted Average Shares
95.19
+62.94%
58.42
+265.88%
15.97
+0.00%
15.97
Diluted NI Availto Com Stockholders
-36.12
-35.17%
-26.73
-11.52%
-23.96
-61.53%
-14.84
Line Item Trend 2023-12-31
Total Assets
16.06
Current Assets
16.05
Cash Cash Equivalents And Short Term Investments
14.45
Cash And Cash Equivalents
14.45
Prepaid Assets
Other Current Assets
1.60
Total Non Current Assets
0.02
Net PPE
0.02
Gross PPE
0.02
Other Properties
0.02
Non Current Deferred Assets
Other Non Current Assets
Total Liabilities Net Minority Interest
4.19
Current Liabilities
4.19
Payables And Accrued Expenses
3.53
Payables
2.38
Accounts Payable
2.38
Current Accrued Expenses
1.15
Pensionand Other Post Retirement Benefit Plans Current
0.65
Current Debt And Capital Lease Obligation
Current Capital Lease Obligation
0.00
Other Current Liabilities
0.01
Total Non Current Liabilities Net Minority Interest
0.00
Long Term Debt And Capital Lease Obligation
0.00
Long Term Capital Lease Obligation
0.00
Preferred Securities Outside Stock Equity
Stockholders Equity
11.87
Common Stock Equity
11.87
Capital Stock
0.02
Common Stock
0.02
Preferred Stock
0.00
Share Issued
15.97
Ordinary Shares Number
15.97
Treasury Shares Number
0.00
Additional Paid In Capital
79.91
Retained Earnings
-68.05
Total Equity Gross Minority Interest
11.87
Total Capitalization
11.87
Working Capital
11.86
Invested Capital
11.87
Total Debt
0.00
Capital Lease Obligations
0.00
Net Tangible Assets
11.87
Tangible Book Value
11.87
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-26.39
-81.26%
-14.56
+30.84%
-21.05
-55.34%
-13.55
Cash Flow From Continuing Operating Activities
-26.39
-81.26%
-14.56
+30.84%
-21.05
-55.34%
-13.55
Net Income From Continuing Operations
-36.12
-35.17%
-26.73
-11.52%
-23.96
-61.53%
-14.84
Depreciation Amortization Depletion
0.02
+49.35%
0.01
-9.66%
0.01
+29.95%
0.01
Depreciation And Amortization
0.02
+49.35%
0.01
-9.66%
0.01
+29.95%
0.01
Other Non Cash Items
2.00
-86.44%
14.75
0.50
Stock Based Compensation
1.33
+58.11%
0.84
-21.82%
1.08
+10.28%
0.98
Operating Gains Losses
0.11
+159.21%
0.04
-19.52%
0.05
-33.82%
0.08
Gain Loss On Investment Securities
Gain Loss On Sale Of PPE
0.11
+159.21%
0.04
-19.52%
0.05
-33.82%
0.08
Change In Working Capital
6.28
+280.74%
-3.48
-295.75%
1.78
+739.84%
-0.28
Change In Prepaid Assets
1.11
+159.27%
-1.87
-346.27%
0.76
+203.09%
-0.74
Change In Payables And Accrued Expense
5.28
+437.33%
-1.57
-250.68%
1.04
+83.39%
0.57
Change In Accrued Expense
4.19
+775.44%
-0.62
-52.10%
-0.41
-130.08%
1.35
Change In Payable
1.10
+215.84%
-0.95
-165.40%
1.45
+283.61%
-0.79
Change In Account Payable
1.10
+215.84%
-0.95
-165.40%
1.45
+283.61%
-0.79
Change In Other Current Assets
0.00
-100.00%
0.03
+200.00%
-0.03
Change In Other Current Liabilities
-0.11
-160.11%
-0.04
+25.09%
-0.06
+26.96%
-0.08
Investing Cash Flow
-2.03
+86.22%
-14.76
0.00
+100.00%
-0.54
Cash Flow From Continuing Investing Activities
-2.03
+86.22%
-14.76
0.00
+100.00%
-0.54
Net PPE Purchase And Sale
-0.03
-364.02%
-0.01
0.00
+100.00%
-0.04
Purchase Of PPE
-0.03
-364.02%
-0.01
0.00
+100.00%
-0.04
Capital Expenditure
-2.03
+86.22%
-14.76
-0.54
Net Intangibles Purchase And Sale
-2.00
+86.44%
-14.75
0.00
+100.00%
-0.50
Purchase Of Intangibles
-2.00
+86.44%
-14.75
0.00
+100.00%
-0.50
Financing Cash Flow
-0.02
-100.01%
109.29
0.00
+100.00%
-0.10
Cash Flow From Continuing Financing Activities
-0.02
-100.01%
109.29
0.00
+100.00%
-0.10
Net Issuance Payments Of Debt
Issuance Of Debt
Long Term Debt Issuance
Net Long Term Debt Issuance
Net Common Stock Issuance
0.00
-100.00%
109.29
0.00
0.00
Net Other Financing Charges
-0.02
-0.10
Changes In Cash
-28.43
-135.55%
79.98
+480.00%
-21.05
-48.35%
-14.19
Beginning Cash Position
94.43
+553.50%
14.45
-59.29%
35.50
-28.56%
49.69
End Cash Position
66.00
-30.11%
94.43
+553.50%
14.45
-59.29%
35.50
Free Cash Flow
-28.42
+3.05%
-29.31
-39.27%
-21.05
-49.42%
-14.09
Common Stock Issuance
0.00
-100.00%
109.29
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
109.29
0.00
0.00
Net Preferred Stock Issuance
0.00
Preferred Stock Issuance
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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