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 227.86M
Enterprise Value 151.06M Income -26.44M Sales —
Book/sh 0.80 Cash/sh 0.84 Dividend Yield —
Payout 0.00% Employees 12 IPO —
P/E — Forward P/E -5.78 PEG —
P/S — P/B 3.12 P/C —
EV/EBITDA -5.00 EV/Sales — Quick Ratio 12.75
Current Ratio 13.10 Debt/Eq 0.19 LT Debt/Eq —
EPS (ttm) -0.24 EPS next Y -0.43 EPS Growth —
Revenue Growth — Earnings 2025-11-05 16:00 ROA -22.81%
ROE -33.68% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 91.88M
Shs Float 42.72M Short Float 0.94% Short Ratio 0.29
Short Interest — 52W High 2.85 52W Low 0.49
Beta 1.95 Avg Volume 1.51M Volume 783.94K
Target Price $5.62 Recom Strong_buy Prev Close $2.28
Price $2.48 Change 8.77%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.63
Mean price target
2. Current target
$2.48
Latest analyst target
3. DCF / Fair value
$-2.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.48
Low
$4.00
High
$9.00
Mean
$5.63

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
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
2024-11-25 init D. Boral Capital — → Buy $9
2024-09-23 reit HC Wainwright & Co. Buy → Buy $6
2024-09-16 reit HC Wainwright & Co. Buy → Buy $6
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 100000 70080 — Purchase at price 0.70 per share. LEHR MARTIN A Chief Executive Officer — 2025-06-09 00:00:00 I
1 40010 25486 — Purchase at price 0.64 per share. MINAI-AZARY JENNIFER LYNN Chief Financial Officer — 2025-06-06 00:00:00 D
2 20000 11520 — Purchase at price 0.58 per share. LEVIT ALEX C. Officer — 2025-06-06 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-29.91M-25.06M-14.37M-7.31M
TotalUnusualItems0.00-500.00K-3.08M
TotalUnusualItemsExcludingGoodwill0.00-500.00K-3.08M
NetIncomeFromContinuingOperationNetMinorityInterest-26.73M-23.96M-14.84M-10.46M
ReconciledDepreciation10.88K12.04K9.27K0.00
EBITDA-29.91M-25.06M-14.87M-10.39M
EBIT-29.92M-25.07M-14.88M-10.39M
NetInterestIncome3.20M1.16M547.27K-64.24K
InterestExpense64.24K
InterestIncome3.20M1.16M547.27K
NormalizedIncome-26.73M-23.96M-14.34M-7.38M
NetIncomeFromContinuingAndDiscontinuedOperation-26.73M-23.96M-14.84M-10.46M
TotalExpenses29.92M25.07M14.88M7.44M
TotalOperatingIncomeAsReported-29.92M-25.07M-15.38M-10.53M
DilutedAverageShares58.42M15.97M15.97M2.83M
BasicAverageShares58.42M15.97M15.97M2.83M
DilutedEPS-0.46-1.50-0.93-3.69
BasicEPS-0.46-1.50-0.93-3.69
DilutedNIAvailtoComStockholders-26.73M-23.96M-14.84M-10.46M
NetIncomeCommonStockholders-26.73M-23.96M-14.84M-10.46M
NetIncome-26.73M-23.96M-14.84M-10.46M
NetIncomeIncludingNoncontrollingInterests-26.73M-23.96M-14.84M-10.46M
NetIncomeContinuousOperations-26.73M-23.96M-14.84M-10.46M
PretaxIncome-26.73M-23.96M-14.84M-10.46M
OtherIncomeExpense-1.43K-55.57K-502.00K-2.95M
OtherNonOperatingIncomeExpenses-1.43K-55.57K-2.00K123.87K
SpecialIncomeCharges0.00-500.00K-3.09M
OtherSpecialCharges500.00K3.09M
RestructuringAndMergernAcquisition3.09M
GainOnSaleOfSecurity9.32K
NetNonOperatingInterestIncomeExpense3.20M1.16M547.27K-64.24K
InterestExpenseNonOperating64.24K
InterestIncomeNonOperating3.20M1.16M547.27K
OperatingIncome-29.92M-25.07M-14.88M-7.44M
OperatingExpense29.92M25.07M14.88M7.44M
ResearchAndDevelopment22.70M17.78M7.09M3.81M
SellingGeneralAndAdministration7.22M7.29M7.79M3.63M
GeneralAndAdministrativeExpense7.22M7.29M7.79M3.63M
OtherGandA7.22M7.29M7.79M3.63M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber89.70M15.97M15.97M15.97M
ShareIssued89.70M15.97M15.97M15.97M
TotalDebt219.38K0.0055.08K0.00
TangibleBookValue95.27M11.87M34.76M48.27M
InvestedCapital95.27M11.87M34.76M48.27M
WorkingCapital95.15M11.86M34.65M48.22M
NetTangibleAssets95.27M11.87M34.76M48.27M
CapitalLeaseObligations219.38K0.0055.08K0.00
CommonStockEquity95.27M11.87M34.76M48.27M
TotalCapitalization95.27M11.87M34.76M48.27M
TotalEquityGrossMinorityInterest95.27M11.87M34.76M48.27M
StockholdersEquity95.27M11.87M34.76M48.27M
RetainedEarnings-94.78M-68.05M-44.09M-29.25M
AdditionalPaidInCapital189.96M79.91M78.83M77.51M
CapitalStock89.70K15.97K15.97K15.97K
CommonStock89.70K15.97K15.97K15.97K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest2.86M4.19M3.21M3.03M
TotalNonCurrentLiabilitiesNetMinorityInterest112.06K0.000.000.00
PreferredSecuritiesOutsideStockEquity0.00
LongTermDebtAndCapitalLeaseObligation112.06K0.00
LongTermCapitalLeaseObligation112.06K0.00
CurrentLiabilities2.75M4.19M3.21M3.03M
OtherCurrentLiabilities49.78K8.49K83.46K85.53K
CurrentDebtAndCapitalLeaseObligation107.32K55.08K
CurrentCapitalLeaseObligation107.32K0.0055.08K0.00
PensionandOtherPostRetirementBenefitPlansCurrent891.92K652.80K770.05K436.99K
PayablesAndAccruedExpenses1.70M3.53M2.30M2.51M
CurrentAccruedExpenses247.23K1.15M1.36M684.60K
Payables1.45M2.38M936.33K1.83M
AccountsPayable1.45M2.38M936.33K1.83M
TotalAssets98.13M16.06M37.97M51.31M
TotalNonCurrentAssets230.78K15.52K112.28K50.39K
OtherNonCurrentAssets32.75K50.39K
NonCurrentDeferredAssets0.00
NetPPE230.78K15.52K79.53K0.00
GrossPPE230.78K15.52K79.53K0.00
OtherProperties230.78K15.52K79.53K
CurrentAssets97.90M16.05M37.85M51.26M
OtherCurrentAssets3.47M1.60M2.36M1.62M
PrepaidAssets1.62M
CashCashEquivalentsAndShortTermInvestments94.43M14.45M35.50M49.64M
CashAndCashEquivalents94.43M14.45M35.50M49.64M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-29.31M-21.05M-14.09M-9.05M
IssuanceOfDebt0.00
IssuanceOfCapitalStock109.29M0.000.0058.39M
CapitalExpenditure-14.76M-536.84K-250.00K
EndCashPosition94.43M14.45M35.50M49.69M
BeginningCashPosition14.45M35.50M49.69M341.04K
ChangesInCash79.98M-21.05M-14.19M49.34M
FinancingCashFlow109.29M0.00-102.07K58.39M
CashFlowFromContinuingFinancingActivities109.29M0.00-102.07K58.39M
NetOtherFinancingCharges-102.07K
NetPreferredStockIssuance0.004.98M
PreferredStockIssuance0.004.98M
NetCommonStockIssuance109.29M0.000.0053.41M
CommonStockIssuance109.29M0.000.0053.41M
NetIssuancePaymentsOfDebt0.00
NetLongTermDebtIssuance0.00
LongTermDebtIssuance0.00
InvestingCashFlow-14.76M0.00-536.84K-250.00K
CashFlowFromContinuingInvestingActivities-14.76M0.00-536.84K-250.00K
NetIntangiblesPurchaseAndSale-14.75M0.00-500.00K-250.00K
PurchaseOfIntangibles-14.75M0.00-500.00K-250.00K
NetPPEPurchaseAndSale-7.32K0.00-36.84K0.00
PurchaseOfPPE-7.32K0.00-36.84K0.00
OperatingCashFlow-14.56M-21.05M-13.55M-8.80M
CashFlowFromContinuingOperatingActivities-14.56M-21.05M-13.55M-8.80M
ChangeInWorkingCapital-3.48M1.78M-277.52K-2.22M
ChangeInOtherCurrentLiabilities-41.26K-55.08K-75.41K0.00
ChangeInOtherCurrentAssets0.0032.75K-32.75K0.00
ChangeInPayablesAndAccruedExpense-1.57M1.04M566.68K-613.35K
ChangeInAccruedExpense-619.77K-407.47K1.35M252.66K
ChangeInPayable-946.10K1.45M-787.89K-866.01K
ChangeInAccountPayable-946.10K1.45M-787.89K-866.01K
ChangeInPrepaidAssets-1.87M758.83K-736.05K-1.61M
OtherNonCashItems14.75M500.00K3.12M
StockBasedCompensation841.87K1.08M976.44K511.08K
DepreciationAmortizationDepletion10.88K12.04K9.27K0.00
DepreciationAndAmortization10.88K12.04K9.27K0.00
OperatingGainsLosses41.82K51.97K78.52K246.32K
GainLossOnInvestmentSecurities371.89K
GainLossOnSaleOfPPE41.82K51.97K78.52K0.00
NetIncomeFromContinuingOperations-26.73M-23.96M-14.84M-10.46M
SEC Filings

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

Public Trades for CNTX
Date User Asset Broker Type Position Size Entry Price Patterns