CNTX Context Therapeutics Inc. - Common Stock
$0.52
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026
52W Range
$0–$4
3% of range
Analyst Rating
BUY
16 analysts
Price Target
$4
+719% upside
P/E (TTM)
-1.4
ROE
-50.5%
Net Profit Margin
—
CNTX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.52
Market Cap
$48M
P/E (TTM)
-1.4
EPS (TTM)
$-0.38
Revenue (TTM)
—
Div Yield
—
ROE
-50.5%
Debt/Equity
—
52W Range
$0 – $4
CNTX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$-0.38
2020-12-31
→
2025-12-31
Free Cash Flow
$-26M
2022-12-31
→
2025-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CNTX
Peer Median
P/E (TTM)
-1.4
44.2
P/S (TTM)
18.9
19.9
P/B
0.8
2.6
Price / FCF
-1.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CNTX
Peer Median
ROA
-43.4%
-36.7%
ROE
-50.5%
-67.5%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CNTX
Peer Median
Current Ratio
8.5
6.0
Quick Ratio
8.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CNTX
Peer Median
Revenue YoY
112.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CNTX
Peer Median
CNTX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 4 25.0%
- Buy 11 68.8%
- Hold 1 6.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-18
Median
$5.00
Mean
$4.25
← Below all targets
$0.52
Low
$2.00
High
$6.00
Median target
$5.00
+863.4%
Mean target
$4.25
+719.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.15 | $-0.09 | -0.06% |
| March 31, 2026 | $-0.09 | $-0.12 | 0.03% |
| Dec. 31, 2025 | $-0.14 | $-0.11 | -0.03% |
| Sept. 30, 2025 | $-0.10 | $-0.10 | -0.00% |
| June 30, 2025 | $-0.09 | $-0.06 | -0.03% |
| March 31, 2025 | $-0.05 | $-0.06 | 0.01% |
| Dec. 31, 2024 | $-0.04 | $-0.09 | 0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CNTX | $135M | -3.9 | 112.7% | — | -50.5% | — |
| BTMD | — | 3.5 | -2.5% | 14.1% | -32.9% | — |
| GRCE | — | -9.9 | — | — | -12.3% | — |
| HYPD | $31M | -0.4 | 1318.8% | -5570.6% | -115.6% | 62.7% |
| FLNA | — | — | — | — | -112.1% | — |
| NTRB | — | — | — | — | — | — |
| GRCE | — | -9.9 | — | — | -12.3% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | 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 | · |
Balance Sheet 19
| Metric | 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 |
Cash Flow 11
| Metric | 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 | · | · |
Profitability 5
| Metric | 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% | · |
Liquidity & Solvency 4
| Metric | 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 | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | · | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 112.7% | · | · | · |
Valuation (TTM) 13
| Metric | 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% | · |
Income Statement 10
| Metric | 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 |
Balance Sheet 17
| Metric | 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 |
Cash Flow 11
| Metric | 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 | · | · |
Profitability 5
| Metric | 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% |
Liquidity & Solvency 2
| Metric | 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 |
Efficiency 1
| Metric | 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 |
Valuation (TTM) 10
| Metric | 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% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Operating Margin % | — | — | -2154.1% | -2810.5% | — |
| Net Income | $-36M | $-27M | $-24M | $-15M | $-10M |
| Diluted EPS | $-0.38 | $-0.46 | $-1.50 | $-0.93 | $-3.69 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | 0.0 |
| Current Ratio | 8.5 | 35.6 | 3.8 | 11.8 | 16.9 |
| Quick Ratio | 8.2 | 34.4 | 3.4 | 11.1 | 16.4 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-26M | $-15M | $-21M | $-14M | — |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 83 filers · $38.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 39 (+15 vs prior Q) | 16 (+10 vs prior Q) | 14 (+3 vs prior Q) | 15 (+3 vs prior Q) | -12.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Nextech Invest Ltd. | $7,790,323 | 7,419,355 | 20.35% | Shares |
| Nextech Invest Ltd. | $4,109,581 | 7,419,355 | 10.73% | Shares |
| Deep Track Capital, LP | $4,109,581 | 7,419,355 | 10.73% | Shares |
| Soleus Capital Management, L.P. | $3,912,274 | 7,063,141 | 10.22% | Shares |
| Avidity Partners Management LP | $2,768,540 | 4,998,267 | 7.23% | Shares |
| FRANKLIN RESOURCES INC | $2,106,669 | 3,803,338 | 5.50% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,901,357 | 3,432,052 | 4.97% | Shares |
| Octagon Capital Advisors LP | $1,689,395 | 3,050,000 | 4.41% | Shares |
| Blue Owl Capital Holdings LP | $1,625,151 | 2,934,015 | 4.24% | Shares |
| TCG Crossover Management, LLC | $1,485,945 | 2,682,696 | 3.88% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $878,178 | 1,585,107 | 2.29% | Shares |
| STATE STREET CORP | $782,898 | 1,413,428 | 2.04% | Shares |
| MPM BIOIMPACT LLC | $719,542 | 1,299,046 | 1.88% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $576,831 | 1,041,399 | 1.51% | Shares |
| VANGUARD GROUP INC | $501,776 | 341,344 | 1.31% | Shares |
| ADAR1 Capital Management, LLC | $415,962 | 750,969 | 1.09% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $353,938 | 638,878 | 0.92% | Shares |
| Mill Creek Capital Advisors, LLC | $274,133 | 104,631 | 0.72% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $240,374 | 433,888 | 0.63% | Shares |
| JANE STREET GROUP, LLC | $210,598 | 380,209 | 0.55% | Shares |
| XTX Topco Ltd | $163,013 | 294,301 | 0.43% | Shares |
| Qube Research & Technologies Ltd | $142,390 | 257,068 | 0.37% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126,206 | 227,850 | 0.33% | Shares |
| Pathstone Holdings, LLC | $119,019 | 214,875 | 0.31% | Shares |
| Graham Capital Management, L.P. | $90,578 | 163,527 | 0.24% | Shares |
| MILLENNIUM MANAGEMENT LLC | $81,582 | 147,287 | 0.21% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $74,943 | 135,300 | 0.20% | Shares |
| Private Advisor Group, LLC | $69,709 | 125,852 | 0.18% | Shares |
| HighTower Advisors, LLC | $69,709 | 125,852 | 0.18% | Shares |
| Nuveen, LLC | $69,524 | 125,518 | 0.18% | Shares |
| Bank of New York Mellon Corp | $60,575 | 109,360 | 0.16% | Shares |
| NATIXIS | $54,634 | 97,109 | 0.14% | Shares |
| Clear Harbor Asset Management, LLC | $51,404 | 92,804 | 0.13% | Shares |
| DEUTSCHE BANK AG\ | $49,985 | 90,882 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $47,071 | 84,981 | 0.12% | Shares |
| Woodline Partners LP | $43,167 | 77,933 | 0.11% | Shares |
| RHUMBLINE ADVISERS | $38,688 | 69,844 | 0.10% | Shares |
| CITIGROUP INC | $35,974 | 64,947 | 0.09% | Shares |
| TWO SIGMA SECURITIES, LLC | $34,034 | 61,444 | 0.09% | Shares |
| Velan Capital Investment Management LP | $33,068 | 59,700 | 0.09% | Shares |
| ALLIANCEBERNSTEIN L.P. | $32,686 | 59,000 | 0.09% | Shares |
| BANK OF AMERICA CORP /DE/ | $29,531 | 53,402 | 0.08% | Shares |
| Squarepoint Ops LLC | $29,196 | 52,709 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $23,761 | 42,898 | 0.06% | Shares |
| JPMORGAN CHASE & CO | $22,288 | 38,621 | 0.06% | Shares |
| Cerity Partners LLC | $22,156 | 40,000 | 0.06% | Shares |
| Invesco Ltd. | $20,577 | 37,150 | 0.05% | Shares |
| Verdad Advisers, LP | $18,777 | 33,900 | 0.05% | Shares |
| Tower Research Capital LLC (TRC) | $16,246 | 29,331 | 0.04% | Shares |
| UBS Group AG | $15,613 | 28,183 | 0.04% | Shares |
| TWO SIGMA INVESTMENTS, LP | $14,369 | 25,941 | 0.04% | Shares |
| BlackRock, Inc. | $13,656 | 24,655 | 0.04% | Shares |
| Congress Wealth Management LLC / DE / | $9,828 | 15,000 | 0.03% | Shares |
| CITADEL ADVISORS LLC | $9,604 | 17,338 | 0.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,262 | 16,722 | 0.02% | Shares |
| NORTHERN TRUST CORP | $7,991 | 14,427 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $7,884 | 14,233 | 0.02% | Shares |
| PRUDENTIAL FINANCIAL INC | $7,417 | 13,390 | 0.02% | Shares |
| Vanguard Global Advisers, LLC | $6,987 | 12,612 | 0.02% | Shares |
| BARCLAYS PLC | $6,954 | 12,554 | 0.02% | Shares |
| GOLDMAN SACHS GROUP INC | $6,862 | 12,389 | 0.02% | Shares |
| ProShare Advisors LLC | $6,758 | 12,199 | 0.02% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,647 | 12,000 | 0.02% | Shares |
| Pale Fire Capital SE | $6,534 | 11,796 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $5,776 | 10,500 | 0.02% | Shares |
| Legal & General Group Plc | $5,026 | 9,074 | 0.01% | Shares |
| MARSHALL WACE, LLP | $4,775 | 8,682 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $4,683 | 8,455 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $4,126 | 7,450 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 3,015 | 0.01% | Shares |
| FMR LLC | $1,437 | 2,594 | 0.00% | Shares |
| Strive Financial Group ,LLC | $942 | 1,700 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $831 | 1,500 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $559 | 1,010,904 | 0.00% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $218 | 393 | 0.00% | Shares |
| Sterling Capital Management LLC | $181 | 327 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $138 | 250 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $89 | 159,804 | 0.00% | Shares |
| MORGAN STANLEY | $55 | 100 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $43 | 77,538 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $43 | 78 | 0.00% | Shares |
| SG Americas Securities, LLC | $9 | 15,462 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $3 | 6,000 | 0.00% | Shares |
Company insiders 9 insiders · 3 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Martin A. Lehr | Chief Executive Officer | Oct. 22, 2021 C | 849,878 | 0 | 0 | $0 |
| Alex C. Levit | Chief Legal Officer, Corp. Sec | Oct. 22, 2021 P | 3,000 | 0 | 0 | $0 |
| Evan G. Dick | SVP of R&D | Oct. 22, 2021 C | 87,139 | 0 | 0 | $0 |
| Philip W. Kantoff | Director | June 24, 2026 A | — | 0 | 0 | $0 |
| Linda West | Director | June 24, 2026 A | — | 0 | 0 | $0 |
| Andy Pasternak | Director | June 24, 2026 A | — | 0 | 0 | $0 |
| Luke Nathaniel Walker | Director | June 24, 2026 A | — | 0 | 0 | $0 |
| Karen L. Smith | Director | June 24, 2026 A | — | 0 | 0 | $0 |
| Jennifer Evans Stacey | Director | June 24, 2026 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 8 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 313,131 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 54,062 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 853,668 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 2,282,232 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 520,997 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,815,486 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 538,586 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 100,292 SH | Aug. 8, 2026 | Daily |