CNTX Context Therapeutics Inc. - Common Stock
$0,47
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$0–$4
1% of range
Analystenbewertung
BUY
16 analysts
Kursziel
$4
+803% upside
P/E (TTM)
-1.2
ROE
-50.5%
Nettogewinnmarge
—
CNTX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$0.47
Marktkapitalisierung
$43M
P/E (TTM)
-1.2
EPS (TTM)
$-0.38
Umsatz (TTM)
—
Dividendenrendite
—
ROE
-50.5%
Verschuldungsgrad
—
52W-Spanne
$0 – $4
CNTX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$-0.38
2020-12-31
→
2025-12-31
Freier Cashflow
$-26M
2022-12-31
→
2025-12-31
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CNTX
Peer-Median
P/E (TTM)
-1.2
44.2
P/S (TTM) (K/V (TTM))
17.1
19.9
P/B (K/B)
0.7
2.6
Price / FCF (Kurs / FCF)
-1.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CNTX
Peer-Median
ROA
-43.4%
-36.7%
ROE
-50.5%
-67.5%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CNTX
Peer-Median
Current Ratio (Liquiditätsgrad)
8.5
6.0
Quick Ratio
8.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CNTX
Peer-Median
Revenue YoY (Umsatz YoY)
112.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CNTX
Peer-Median
CNTX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
16 Analysten
- Starker Kauf 4 25,0%
- Kauf 11 68,8%
- Halten 1 6,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
9 Analysten · 2026-08-18
Median
$5.00
Mittelwert
$4.25
← Unter allen Zielen
$0.47
Tief
$2.00
Hoch
$6.00
Median-Ziel
$5.00
+962,5%
Mittelwert-Ziel
$4.25
+803,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.15 | $-0.09 | -0.06% |
| 31. März 2026 | $-0.09 | $-0.12 | 0.03% |
| 31. Dezember 2025 | $-0.14 | $-0.11 | -0.03% |
| 30. September 2025 | $-0.10 | $-0.10 | -0.00% |
| 30. Juni 2025 | $-0.09 | $-0.06 | -0.03% |
| 31. März 2025 | $-0.05 | $-0.06 | 0.01% |
| 31. Dezember 2024 | $-0.04 | $-0.09 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CNTX | $135M | -3.9 | 112.7% | — | -50.5% | — |
| FLNA | — | — | — | — | -112.1% | — |
| GRCE | — | -9.9 | — | — | -12.3% | — |
| HYPD | $31M | -0.4 | 1318.8% | -5570.6% | -115.6% | 62.7% |
| NTRB | — | — | — | — | — | — |
| GRCE | — | -9.9 | — | — | -12.3% | — |
| VERU | $56M | -5.4 | 3.6% | — | -115.4% | — |
| MIRA | $63M | -1.1 | -40.3% | -10557.5% | -190.5% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $8M | $7M | $7M | $8M | $4M | $930.7K | |
| Operating Income | $-40M | $-30M | $-25M | $-15M | $-11M | $-3M | |
| Interest Expense | · | · | · | · | $64.2K | $661.2K | |
| Interest Income | $3M | $3M | $1M | · | · | · | |
| Other Non-op | $200.5K | $-1.4K | $-55.6K | $-2.0K | $123.9K | $0 | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-36M | $-27M | $-24M | $-15M | $-10M | $7M | |
| EPS (Basic) | $-0.38 | $-0.46 | $-1.50 | $-0.93 | $-3.69 | $3.07 | |
| EPS (Diluted) | $-0.38 | $-0.46 | $-1.50 | $-0.93 | $-3.69 | $-3.96 | |
| Shares (Basic) | 95,185,683 | 58,416,141 | 15,966,053 | 15,966,053 | 2,833,674 | 348,368 | |
| Shares (Diluted) | 95,185,683 | 58,416,141 | 15,966,053 | 15,966,053 | 2,833,674 | 2,054,875 | |
| EBITDA | $-40M | $-30M | $-25M | $-15M | $-11M | · |
Bilanz 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $94M | $14M | $35M | $50M | $290.7K | |
| Prepaid Expense | $2M | $3M | $2M | $2M | $2M | $8.7K | |
| Current Assets | $68M | $98M | $16M | $38M | $51M | $299.3K | |
| PP&E (Net) | $29.7K | $12.0K | $15.5K | $27.6K | $0 | · | |
| Other Non-current Assets | · | · | $0 | $32.8K | $0 | · | |
| Total Assets | $68M | $98M | $16M | $38M | $51M | $467.3K | |
| Accounts Payable | $3M | $1M | $2M | $936.3K | $2M | $3M | |
| Accrued Liabilities | $5M | $1M | $2M | $2M | $1M | $956.0K | |
| Short-term Debt | · | · | · | · | $0 | $55.0K | |
| Current Liabilities | $8M | $3M | $4M | $3M | $3M | $10M | |
| Capital Leases | $0 | $112.1K | $0 | · | $0 | · | |
| Total Liabilities | $8M | $3M | $4M | $3M | $3M | $10M | |
| Total Debt | · | · | · | · | $0 | · | |
| Common Stock | $91.9K | $89.7K | $16.0K | $16.0K | $16.0K | $332 | |
| Paid-in Capital | $191M | $190M | $80M | $79M | $78M | $2M | |
| Retained Earnings | $-131M | $-95M | $-68M | $-44M | $-29M | $-19M | |
| Stockholders' Equity | $60M | $95M | $12M | $35M | $48M | $-17M | |
| Liabilities + Equity | $68M | $98M | $16M | $38M | $51M | $467.3K | |
| Shares Outstanding | 91,879,177 | 89,704,194 | 15,966,053 | 15,966,053 | 15,966,053 | 331,789 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $16.3K | $10.9K | $12.0K | $9.3K | $0 | · | |
| Stock-based Comp | $1M | $841.9K | $1M | $976.4K | $511.1K | $219.2K | |
| Other Non-cash | $8M | $11M | $2M | $301.0K | · | · | |
| Operating Cash Flow | $-26M | $-15M | $-21M | $-14M | $-9M | $-1M | |
| CapEx | $33.9K | $7.3K | $0 | $36.8K | $0 | · | |
| Investing Cash Flow | $-2M | $-15M | $0 | $-536.8K | $-250.0K | $0 | |
| Stock Issued | $0 | $15M | $0 | · | · | · | |
| Net Stock Activity | $0 | $15M | · | · | · | · | |
| Financing Cash Flow | $-15.3K | $109M | $0 | $-102.1K | $58M | $1M | |
| Net Change in Cash | $-28M | $80M | $-21M | $-14M | $49M | $114.4K | |
| Free Cash Flow | $-26M | $-15M | $-21M | $-14M | · | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -2154.1% | -2810.5% | · | · | |
| Net Margin | · | · | -2058.8% | -2710.9% | · | · | |
| EBITDA Margin | · | · | -2153.0% | -2808.8% | · | · | |
| ROA | -43.4% | -46.8% | -88.7% | -33.2% | -40.4% | · | |
| ROE | -50.5% | -29.8% | -158.4% | -40.7% | -83.5% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 8.5 | 35.6 | 3.8 | 11.8 | 16.9 | · | |
| Quick Ratio | 8.2 | 34.4 | 3.4 | 11.1 | 16.4 | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | -163.9 | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | · | · |
Wachstumsraten 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 112.7% | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $1M | $547.3K | $-64.2K | · | |
| Net Income TTM | $-36M | $-27M | $-24M | $-15M | $-10M | · | |
| Market Cap | $135M | $94M | $18M | $10M | $42M | · | |
| Enterprise Value | · | · | · | · | $-7M | · | |
| P/E | -3.9 | -2.3 | -0.8 | -0.7 | -0.7 | · | |
| P/S | 53.5 | 37.3 | 15.5 | 19.0 | -661.1 | · | |
| P/B | 2.2 | 1.0 | 1.5 | 0.3 | 0.9 | · | |
| P / Tangible Book | 2.2 | 1.0 | 1.5 | 0.3 | 0.9 | · | |
| P / Cash Flow | -5.1 | -6.5 | -0.9 | -0.8 | -4.8 | · | |
| P / FCF | -5.1 | -6.5 | -0.9 | -0.8 | · | · | |
| EV / EBITDA | · | · | · | · | 0.7 | · | |
| EV / Revenue | · | · | · | · | 111.5 | · | |
| Earnings Yield | -25.9% | -43.8% | -132.7% | -142.6% | -138.7% | · |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $-15M | $-9M | $-14M | $-11M | $-10M | $-6M | $-4M | $-19M | $-3M | $-4M | $-7M | $-6M | $-5M | $-7M | $-4M | $-4M | |
| Interest Income | $418.7K | $520.1K | $682.5K | $833.8K | $903.8K | $958.5K | $964.0K | $1M | $840.1K | $152.4K | · | · | · | · | · | · | |
| Other Non-op | $-9.6K | $143.1K | $96.6K | $83.5K | $27.1K | $-6.6K | $3.5K | $-2.2K | $-6.1K | $3.4K | $-61.4K | $15.4K | $-12.2K | $2.7K | $-2.3K | $1.5K | |
| Net Income | $-15M | $-9M | $-13M | $-10M | $-9M | $-5M | $-3M | $-17M | $-2M | $-4M | $-7M | $-6M | $-5M | $-6M | $-4M | $-4M | |
| EPS (Basic) | $-0.15 | $-0.09 | $-0.14 | $-0.10 | $-0.09 | $-0.05 | $0.03 | $-0.22 | $-0.04 | $-0.23 | $-0.42 | $-0.37 | $-0.31 | $-0.40 | $-0.22 | $-0.24 | |
| EPS (Diluted) | $-0.15 | $-0.09 | $-0.14 | $-0.10 | $-0.09 | $-0.05 | $0.03 | $-0.22 | $-0.04 | $-0.23 | $-0.42 | $-0.37 | $-0.31 | $-0.40 | $-0.22 | $-0.24 | |
| Shares (Basic) | 95,183,718 | 95,183,718 | -190,373,374 | 95,185,187 | 95,186,935 | 95,186,935 | -92,989,600 | 80,481,053 | 54,958,635 | 15,966,053 | -31,932,106 | 15,966,053 | 15,966,053 | 15,966,053 | -31,932,106 | 15,966,053 | |
| Shares (Diluted) | 95,183,718 | 95,183,718 | -190,373,374 | 95,185,187 | 95,186,935 | 95,186,935 | -92,989,600 | 80,481,053 | 54,958,635 | 15,966,053 | -31,932,106 | 15,966,053 | 15,966,053 | 15,966,053 | -31,932,106 | 15,966,053 | |
| EBITDA | $-15M | $-9M | · | $-11M | $-10M | $-6M | · | $-19M | $-3M | $-4M | · | $-6M | $-5M | $-7M | · | $-4M |
Bilanz 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $55M | $66M | $77M | $84M | $89M | $94M | $85M | $102M | $10M | $14M | $22M | $25M | $30M | $35M | $39M | |
| Prepaid Expense | $3M | $4M | $2M | $2M | $3M | $3M | $3M | $1M | $1M | $949.5K | $2M | $1M | $3M | $2M | $2M | $3M | |
| Current Assets | $46M | $59M | $68M | $79M | $87M | $93M | $98M | $86M | $103M | $11M | $16M | $23M | $28M | $32M | $38M | $42M | |
| PP&E (Net) | $74.1K | $62.2K | $29.7K | $33.7K | $37.8K | $41.9K | $12.0K | $14.9K | $10.4K | $13.0K | $15.5K | $18.1K | $21.2K | $24.4K | $27.6K | $30.8K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $0 | $24.0K | $26.2K | $32.8K | $39.3K | |
| Total Assets | $46M | $59M | $68M | $79M | $87M | $93M | $98M | $86M | $103M | $11M | $16M | $23M | $28M | $32M | $38M | $42M | |
| Accounts Payable | $3M | $2M | $3M | $3M | $2M | $1M | $1M | $1M | $611.5K | $2M | $2M | $2M | $1M | $1M | $936.3K | $1M | |
| Accrued Liabilities | $4M | $4M | $5M | $3M | $2M | $787.8K | $1M | $1M | $992.8K | $563.1K | $2M | $3M | $3M | $2M | $2M | $2M | |
| Current Liabilities | $8M | $7M | $8M | $6M | $5M | $2M | $3M | $2M | $2M | $3M | $4M | $5M | $4M | $3M | $3M | $4M | |
| Capital Leases | $77.5K | $122.4K | $0 | $21.2K | $52.3K | $82.6K | $112.1K | $140.2K | · | · | $0 | · | · | · | · | · | |
| Total Liabilities | $8M | $7M | $8M | $6M | $5M | $2M | $3M | $2M | $2M | $3M | $4M | $5M | $4M | $3M | $3M | $4M | |
| Common Stock | $91.9K | $91.9K | $91.9K | $91.9K | $89.7K | $89.7K | $89.7K | $75.0K | $75.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | |
| Paid-in Capital | $192M | $192M | $191M | $191M | $191M | $190M | $190M | $175M | $175M | $80M | $80M | $80M | $79M | $79M | $79M | $79M | |
| Retained Earnings | $-154M | $-140M | $-131M | $-118M | $-108M | $-99M | $-95M | $-91M | $-74M | $-72M | $-68M | $-61M | $-55M | $-50M | $-44M | $-41M | |
| Stockholders' Equity | $38M | $52M | $60M | $73M | $83M | $91M | $95M | $84M | $101M | $8M | $12M | $18M | $24M | $29M | $35M | $38M | |
| Liabilities + Equity | $46M | $59M | $68M | $79M | $87M | $93M | $98M | $86M | $103M | $11M | $16M | $23M | $28M | $32M | $38M | $42M | |
| Shares Outstanding | 91,879,177 | 91,879,177 | 91,879,177 | 91,879,177 | 89,704,194 | 89,704,194 | 89,704,194 | 74,998,312 | 74,998,312 | 15,966,053 | 15,966,053 | 15,966,053 | 15,966,053 | 15,966,053 | 15,966,053 | 15,966,053 |
Cashflow 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6.6K | $4.7K | $4.1K | $4.1K | $4.1K | $4.1K | $2.9K | $2.8K | $2.6K | $2.6K | $2.6K | $3.1K | $3.2K | $3.2K | $3.2K | $3.2K | |
| Stock-based Comp | $528.1K | $409.2K | $325.2K | $323.1K | $389.1K | $293.7K | $231.8K | $213.0K | $157.0K | $240.0K | $256.1K | $254.9K | $283.1K | $282.8K | $243.6K | $276.5K | |
| Other Non-cash | · | $-3M | · | · | · | $-748.9K | · | · | · | $-935.4K | · | · | · | $293.9K | · | · | |
| Operating Cash Flow | $-7M | $-11M | $-9M | $-7M | $-6M | $-5M | $-5M | $-2M | $-3M | $-4M | $-7M | $-3M | $-5M | $-6M | $-4M | $-3M | |
| CapEx | $18.5K | $37.3K | $0 | $0 | $0 | $33.9K | $0 | $7.3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Investing Cash Flow | $-5M | $-37.3K | $-2M | $0 | $0 | $-33.9K | $0 | $-15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-500.0K | |
| Stock Issued | $0 | $0 | $0 | $0 | $15.3K | $-15.3K | $-80M | $-44.6K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 | $-15.3K | $15M | $-44.6K | $95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Change in Cash | $-12M | $-11M | $-11M | $-7M | $-6M | $-5M | $10M | $-17M | $91M | $-4M | $-7M | $-3M | $-5M | $-6M | $-4M | $-3M | |
| Free Cash Flow | · | $-11M | · | · | · | $-5M | · | · | · | · | · | · | · | $-6M | · | · |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | -1503.7% | -367.6% | -2509.7% | · | -2128.0% | -1804.6% | -1875.0% | · | -2105.7% | |
| Net Margin | · | · | · | · | · | · | · | -1403.9% | -268.4% | -2407.5% | · | -2022.7% | -1708.7% | -1774.3% | · | -2004.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | -1503.7% | -367.6% | -2508.0% | · | -2128.0% | -1804.6% | -1874.1% | · | -2105.7% | |
| ROA | -21.9% | -11.4% | · | -11.7% | -9.3% | -8.8% | · | -31.9% | -3.5% | -17.1% | · | -18.1% | -13.8% | -16.0% | · | -17.4% | |
| ROE | -24.1% | -12.1% | · | -12.3% | -9.6% | -9.2% | · | -34.2% | -3.6% | -19.7% | · | -20.8% | -15.3% | -17.0% | · | -51.9% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.8 | 9.0 | · | 13.1 | 19.1 | 48.8 | · | 36.9 | 64.0 | 4.2 | · | 5.0 | 7.4 | 9.9 | · | 10.5 | |
| Quick Ratio | 5.5 | 8.3 | · | 12.7 | 18.3 | 47.0 | · | 36.4 | 63.3 | 3.9 | · | 4.7 | 6.7 | 9.2 | · | 9.8 |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $2M | $1M | · | $1M | $862.4K | $574.9K | · | $218.1K | |
| Net Income TTM | $-42M | $-32M | · | $-41M | $-33M | $-28M | · | $-29M | $-17M | $-21M | · | $-21M | $-19M | $-18M | · | $-13M | |
| Market Cap | $51M | $241M | · | $89M | $59M | $55M | · | $147M | $150M | $22M | · | $24M | $26M | $9M | · | $18M | |
| P/E | -1.3 | -7.9 | · | -2.1 | -1.6 | -1.1 | · | -2.3 | -2.1 | -1.1 | · | -1.1 | -1.3 | -0.5 | · | -0.2 | |
| P/S | 20.1 | 95.3 | · | 35.2 | 23.3 | 21.7 | · | 58.2 | 95.4 | 20.2 | · | 21.3 | 29.6 | 15.6 | · | 81.2 | |
| P/B | 1.3 | 4.6 | · | 1.2 | 0.7 | 0.6 | · | 1.8 | 1.5 | 2.6 | · | 1.3 | 1.1 | 0.3 | · | 0.5 | |
| P / Tangible Book | 1.3 | 4.6 | · | 1.2 | 0.7 | 0.6 | · | 1.8 | 1.5 | 2.6 | · | 1.3 | 1.1 | 0.3 | · | 0.5 | |
| P / Cash Flow | · | -21.1 | · | · | · | -10.9 | · | · | · | -5.1 | · | · | · | -1.6 | · | · | |
| P / FCF | · | -21.0 | · | · | · | -10.8 | · | · | · | · | · | · | · | -1.6 | · | · | |
| Earnings Yield | -77.6% | -12.6% | · | -47.5% | -61.1% | -88.2% | · | -43.9% | -47.4% | -94.9% | · | -87.4% | -75.0% | -197.5% | · | -424.3% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Betriebsgewinnmarge % | — | — | -2154.1% | -2810.5% | — |
| Nettoergebnis | $-36M | $-27M | $-24M | $-15M | $-10M |
| Verwässerte EPS | $-0.38 | $-0.46 | $-1.50 | $-0.93 | $-3.69 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | — | — | 0.0 |
| Liquiditätsgrad | 8.5 | 35.6 | 3.8 | 11.8 | 16.9 |
| Quick Ratio | 8.2 | 34.4 | 3.4 | 11.1 | 16.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-26M | $-15M | $-21M | $-14M | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 83 Einreicher · $38.3M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 39 (+12 vs. Vorquartal) | 16 (+10 vs. Vorquartal) | 14 (+3 vs. Vorquartal) | 15 (+3 vs. Vorquartal) | -16.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Nextech Invest Ltd. | $7.790.323 | 7.419.355 | 20,35% | Aktien |
| Nextech Invest Ltd. | $4.109.581 | 7.419.355 | 10,73% | Aktien |
| Deep Track Capital, LP | $4.109.581 | 7.419.355 | 10,73% | Aktien |
| Soleus Capital Management, L.P. | $3.912.274 | 7.063.141 | 10,22% | Aktien |
| Avidity Partners Management LP | $2.768.540 | 4.998.267 | 7,23% | Aktien |
| FRANKLIN RESOURCES INC | $2.106.669 | 3.803.338 | 5,50% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.901.357 | 3.432.052 | 4,97% | Aktien |
| Octagon Capital Advisors LP | $1.689.395 | 3.050.000 | 4,41% | Aktien |
| Blue Owl Capital Holdings LP | $1.625.151 | 2.934.015 | 4,24% | Aktien |
| TCG Crossover Management, LLC | $1.485.945 | 2.682.696 | 3,88% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $878.178 | 1.585.107 | 2,29% | Aktien |
| STATE STREET CORP | $782.898 | 1.413.428 | 2,04% | Aktien |
| MPM BIOIMPACT LLC | $719.542 | 1.299.046 | 1,88% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $576.831 | 1.041.399 | 1,51% | Aktien |
| VANGUARD GROUP INC | $501.776 | 341.344 | 1,31% | Aktien |
| ADAR1 Capital Management, LLC | $415.962 | 750.969 | 1,09% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $353.938 | 638.878 | 0,92% | Aktien |
| Mill Creek Capital Advisors, LLC | $274.133 | 104.631 | 0,72% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $240.374 | 433.888 | 0,63% | Aktien |
| JANE STREET GROUP, LLC | $210.598 | 380.209 | 0,55% | Aktien |
| XTX Topco Ltd | $163.013 | 294.301 | 0,43% | Aktien |
| Qube Research & Technologies Ltd | $142.390 | 257.068 | 0,37% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126.206 | 227.850 | 0,33% | Aktien |
| Pathstone Holdings, LLC | $119.019 | 214.875 | 0,31% | Aktien |
| Graham Capital Management, L.P. | $90.578 | 163.527 | 0,24% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $81.582 | 147.287 | 0,21% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $74.943 | 135.300 | 0,20% | Aktien |
| Private Advisor Group, LLC | $69.709 | 125.852 | 0,18% | Aktien |
| HighTower Advisors, LLC | $69.709 | 125.852 | 0,18% | Aktien |
| Nuveen, LLC | $69.524 | 125.518 | 0,18% | Aktien |
| Bank of New York Mellon Corp | $60.575 | 109.360 | 0,16% | Aktien |
| NATIXIS | $54.634 | 97.109 | 0,14% | Aktien |
| Clear Harbor Asset Management, LLC | $51.404 | 92.804 | 0,13% | Aktien |
| DEUTSCHE BANK AG\ | $49.985 | 90.882 | 0,13% | Aktien |
| WELLS FARGO & COMPANY/MN | $47.071 | 84.981 | 0,12% | Aktien |
| Woodline Partners LP | $43.167 | 77.933 | 0,11% | Aktien |
| RHUMBLINE ADVISERS | $38.688 | 69.844 | 0,10% | Aktien |
| CITIGROUP INC | $35.974 | 64.947 | 0,09% | Aktien |
| TWO SIGMA SECURITIES, LLC | $34.034 | 61.444 | 0,09% | Aktien |
| Velan Capital Investment Management LP | $33.068 | 59.700 | 0,09% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $32.686 | 59.000 | 0,09% | Aktien |
| BANK OF AMERICA CORP /DE/ | $29.531 | 53.402 | 0,08% | Aktien |
| Squarepoint Ops LLC | $29.196 | 52.709 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $23.761 | 42.898 | 0,06% | Aktien |
| JPMORGAN CHASE & CO | $22.288 | 38.621 | 0,06% | Aktien |
| Cerity Partners LLC | $22.156 | 40.000 | 0,06% | Aktien |
| Invesco Ltd. | $20.577 | 37.150 | 0,05% | Aktien |
| Verdad Advisers, LP | $18.777 | 33.900 | 0,05% | Aktien |
| Tower Research Capital LLC (TRC) | $16.246 | 29.331 | 0,04% | Aktien |
| UBS Group AG | $15.613 | 28.183 | 0,04% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $14.369 | 25.941 | 0,04% | Aktien |
| BlackRock, Inc. | $13.656 | 24.655 | 0,04% | Aktien |
| Congress Wealth Management LLC / DE / | $9.828 | 15.000 | 0,03% | Aktien |
| CITADEL ADVISORS LLC | $9.604 | 17.338 | 0,03% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.262 | 16.722 | 0,02% | Aktien |
| NORTHERN TRUST CORP | $7.991 | 14.427 | 0,02% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $7.884 | 14.233 | 0,02% | Aktien |
| PRUDENTIAL FINANCIAL INC | $7.417 | 13.390 | 0,02% | Aktien |
| Vanguard Global Advisers, LLC | $6.987 | 12.612 | 0,02% | Aktien |
| BARCLAYS PLC | $6.954 | 12.554 | 0,02% | Aktien |
| GOLDMAN SACHS GROUP INC | $6.862 | 12.389 | 0,02% | Aktien |
| ProShare Advisors LLC | $6.758 | 12.199 | 0,02% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.647 | 12.000 | 0,02% | Aktien |
| Pale Fire Capital SE | $6.534 | 11.796 | 0,02% | Aktien |
| OSAIC HOLDINGS, INC. | $5.776 | 10.500 | 0,02% | Aktien |
| Legal & General Group Plc | $5.026 | 9.074 | 0,01% | Aktien |
| MARSHALL WACE, LLP | $4.775 | 8.682 | 0,01% | Aktien |
| Ameritas Investment Partners, Inc. | $4.683 | 8.455 | 0,01% | Aktien |
| Russell Investments Group, Ltd. | $4.126 | 7.450 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $2.000 | 3.015 | 0,01% | Aktien |
| FMR LLC | $1.437 | 2.594 | 0,00% | Aktien |
| Strive Financial Group ,LLC | $942 | 1.700 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $831 | 1.500 | 0,00% | Aktien |
| ACADIAN ASSET MANAGEMENT LLC | $559 | 1.010.904 | 0,00% | Aktien |
| MCGUIRE CAPITAL ADVISORS INC | $218 | 393 | 0,00% | Aktien |
| Sterling Capital Management LLC | $181 | 327 | 0,00% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $138 | 250 | 0,00% | Aktien |
| GSA CAPITAL PARTNERS LLP | $89 | 159.804 | 0,00% | Aktien |
| MORGAN STANLEY | $55 | 100 | 0,00% | Aktien |
| PRICE T ROWE ASSOCIATES INC /MD/ | $43 | 77.538 | 0,00% | Aktien |
| SBI Securities Co., Ltd. | $43 | 78 | 0,00% | Aktien |
| SG Americas Securities, LLC | $9 | 15.462 | 0,00% | Aktien |
| FNY Investment Advisers, LLC | $3 | 6.000 | 0,00% | Aktien |
Unternehmensinsider 9 Insider · 3 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Martin A. Lehr | Chief Executive Officer | 22. Oktober 2021 C | 849.878 | 0 | 0 | $0 |
| Alex C. Levit | Chief Legal Officer, Corp. Sec | 22. Oktober 2021 P | 3.000 | 0 | 0 | $0 |
| Evan G. Dick | SVP of R&D | 22. Oktober 2021 C | 87.139 | 0 | 0 | $0 |
| Philip W. Kantoff | Direktor | 24. Juni 2026 A | — | 0 | 0 | $0 |
| Linda West | Direktor | 24. Juni 2026 A | — | 0 | 0 | $0 |
| Andy Pasternak | Direktor | 24. Juni 2026 A | — | 0 | 0 | $0 |
| Luke Nathaniel Walker | Direktor | 24. Juni 2026 A | — | 0 | 0 | $0 |
| Karen L. Smith | Direktor | 24. Juni 2026 A | — | 0 | 0 | $0 |
| Jennifer Evans Stacey | Direktor | 24. Juni 2026 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 8 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 54.062 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| IWO · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |