CNTX Context Therapeutics Inc. - Common Stock
NASDAQ · Pharmaceuticals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$0.31
· of 52w range
· above low
· to high
$0.3052w low
$3.6252w high
Market Cap (MRQ)
$28M
P/E
-0.8
EPS
$-0.38
your badges
52W Range
$0–$4
Analyst Rating
BUY
Price Target
$4
P/E
-0.8
ROE
-50.5%
Net Profit Margin
·
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CNTX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.31
Market Cap (MRQ)
$28M
P/E
-0.8
EPS
$-0.38
ROE
-50.5%
52W Range
$0–$4
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$-0.382020-12-31 → 2025-12-31
Free Cash Flow$-26M2022-12-31 → 2025-12-31
Net margin·2022-12-31 → 2023-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CNTX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.85Y avg ≈-1.7 | ≈-1.7 | · | · | |
| P/S | 11.35Y avg ≈-107.2 | ≈-107.2 | · | · | |
| P/B (MRQ) | 0.75Y avg ≈1.2 | ≈1.2 | 1.3 | Fair value | |
| Price / FCF (TTM) | -0.85Y avg ≈-3.3 | ≈-3.3 | · | · | |
| Price / Cash Flow (TTM) | -0.85Y avg ≈-3.6 | ≈-3.6 | · | · | |
| Price / Tangible Book | 0.55Y avg ≈1.2 | ≈1.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CNTX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -43.4%5Y avg ≈-50.5% | ≈-50.5% | -27.3% | Below avg | |
| ROE | -50.5%5Y avg ≈-72.6% | ≈-72.6% | -31.4% | Below avg |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CNTX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 5.85Y avg ≈15.3 | ≈15.3 | 5.8 | In line | |
| Quick Ratio | 8.25Y avg ≈14.7 | ≈14.7 | 5.5 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CNTX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 112.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-5.6%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $-0.15 | $-0.09 | -59.4% |
| March 31, 2026 | May 13, 2026 | $-0.09 | $-0.12 | 24.8% |
| Dec. 31, 2025 | $-0.14 | $-0.11 | -29.4% | |
| Sept. 30, 2025 | $-0.10 | $-0.10 | -4.1% | |
| June 30, 2025 | $-0.09 | $-0.06 | -44.2% | |
| March 31, 2025 | $-0.05 | $-0.06 | 15.3% | |
| Dec. 31, 2024 | $-0.04 | $-0.09 | 57.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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
| 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.66 | $1.06 | $0.74 | $2.18 | $3.02 | · | |
| Revenue / Share | · | · | $0.07 | $0.03 | · | · | |
| Cash Flow / Share | $-0.28 | $-0.25 | $-1.32 | $-0.85 | $-3.11 | · | |
| Cash / Share | $0.72 | $1.05 | $0.91 | $2.22 | $3.11 | · | |
| EPS (TTM) | $-0.38 | $-0.46 | $-1.50 | $-0.93 | $-3.69 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 112.7% | · | · | · |
Valuation (TTM)
| 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
| 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 | · | 95,185,187 | 95,186,935 | 95,186,935 | · | 80,481,053 | 54,958,635 | 15,966,053 | · | 15,966,053 | 15,966,053 | 15,966,053 | · | 15,966,053 | |
| Shares (Diluted) | 95,183,718 | 95,183,718 | · | 95,185,187 | 95,186,935 | 95,186,935 | · | 80,481,053 | 54,958,635 | 15,966,053 | · | 15,966,053 | 15,966,053 | 15,966,053 | · | 15,966,053 | |
| EBITDA | $-15M | $-9M | · | $-11M | $-10M | $-6M | · | $-19M | $-3M | $-4M | · | $-6M | · | $-7M | · | $-4M |
Balance Sheet
| 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
| 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
| 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
| 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
| 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 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.42 | $0.57 | · | $0.80 | $0.92 | $1.01 | · | $1.12 | $1.35 | $0.53 | · | $1.15 | $1.50 | $1.80 | · | $2.38 | |
| Revenue / Share | · | · | · | · | · | · | · | $0.02 | $0.02 | $0.01 | · | $0.02 | $0.02 | $0.02 | · | $0.01 | |
| Cash Flow / Share | · | $-0.12 | · | · | · | $-0.05 | · | · | · | $-0.27 | · | · | · | $-0.36 | · | · | |
| Cash / Share | $0.47 | $0.59 | · | $0.84 | $0.93 | $1.00 | · | $1.13 | $1.35 | $0.63 | · | $1.36 | $1.57 | $1.86 | · | $2.47 | |
| EPS (TTM) | $-0.48 | $-0.42 | · | $-0.21 | $-0.33 | $-0.28 | · | $-0.91 | $-1.06 | $-1.33 | · | $-1.30 | $-1.17 | $-1.11 | · | $16.33 |
Valuation (TTM)
| 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 | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $896.9K | · | $219.7K | |
| Net Income TTM | $-46M | $-40M | · | $-26M | $-34M | $-28M | · | $-30M | $-19M | $-21M | · | $-21M | $-19M | $-18M | · | $-14M | |
| Market Cap | $51M | $241M | · | $89M | $59M | $55M | · | $147M | $150M | $22M | · | $24M | $26M | $9M | · | $18M | |
| P/E | -1.2 | -6.2 | · | -4.6 | -2.0 | -2.2 | · | -2.2 | -1.9 | -1.0 | · | -1.2 | -1.4 | -0.5 | · | 0.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 19.0 | 21.9 | 10.0 | · | 80.7 | |
| 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 | · | · | |
| Earnings Yield | -86.6% | -16.0% | · | -21.7% | -50.4% | -45.8% | · | -46.4% | -52.9% | -96.4% | · | -86.1% | -73.1% | -197.5% | · | 1471.2% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 |
| Metric | 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 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-26M | $-15M | $-21M | $-14M | · |
Institutional owners (13F) 81 filers · $39.8M 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.
Holders
81
Value held
$39.8M
New positions
35
Exited positions
16
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 35 (+8 vs prior Q) | 16 (+10 vs prior Q) | 19 (+9 vs prior Q) | 12 (-1 vs prior Q) | -11.6M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $5,565,287 | 3,785,909 | 13.97% | Shares |
| Nextech Invest Ltd. | $4,109,581 | 7,419,355 | 10.32% | Shares |
| Deep Track Capital, LP | $4,109,581 | 7,419,355 | 10.32% | Shares |
| Soleus Capital Management, L.P. | $3,912,274 | 7,063,141 | 9.82% | Shares |
| BlackRock, Inc. | $3,417,148 | 6,169,250 | 8.58% | Shares |
| Avidity Partners Management LP | $2,768,540 | 4,998,267 | 6.95% | Shares |
| FRANKLIN RESOURCES INC | $2,106,669 | 3,803,338 | 5.29% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,901,357 | 3,432,052 | 4.77% | Shares |
| Octagon Capital Advisors LP | $1,689,395 | 3,050,000 | 4.24% | Shares |
| Blue Owl Capital Holdings LP | $1,625,151 | 2,934,015 | 4.08% | Shares |
| TCG Crossover Management, LLC | $1,485,945 | 2,682,696 | 3.73% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,013,995 | 1,830,309 | 2.55% | Shares |
| STATE STREET CORP | $782,898 | 1,413,428 | 1.97% | Shares |
| MPM BIOIMPACT LLC | $719,542 | 1,299,046 | 1.81% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $576,831 | 1,041,399 | 1.45% | Shares |
| ADAR1 Capital Management, LLC | $415,962 | 750,969 | 1.04% | Shares |
| JANE STREET GROUP, LLC | $357,382 | 645,209 | 0.90% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $353,938 | 638,878 | 0.89% | Shares |
| NORTHERN TRUST CORP | $340,967 | 615,576 | 0.86% | Shares |
| Mill Creek Capital Advisors, LLC | $274,133 | 104,631 | 0.69% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $240,374 | 433,888 | 0.60% | Shares |
| MARSHALL WACE, LLP | $211,490 | 384,528 | 0.53% | Shares |
| XTX Topco Ltd | $163,013 | 294,301 | 0.41% | Shares |
| Qube Research & Technologies Ltd | $142,390 | 257,068 | 0.36% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126,206 | 227,850 | 0.32% | Shares |
| Pathstone Holdings, LLC | $119,019 | 214,875 | 0.30% | Shares |
| Graham Capital Management, L.P. | $90,578 | 163,527 | 0.23% | Shares |
| MILLENNIUM MANAGEMENT LLC | $81,582 | 147,287 | 0.20% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $74,943 | 135,300 | 0.19% | 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 | 0.17% | Shares |
| Bank of New York Mellon Corp | $60,576 | 109,362 | 0.15% | 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 |
| CITIGROUP INC | $38,952 | 70,323 | 0.10% | Shares |
| RHUMBLINE ADVISERS | $38,688 | 69,844 | 0.10% | Shares |
| TWO SIGMA SECURITIES, LLC | $34,034 | 61,444 | 0.09% | Shares |
| Velan Capital Investment Management LP | $33,068 | 59,700 | 0.08% | Shares |
| ALLIANCEBERNSTEIN L.P. | $32,686 | 59,000 | 0.08% | Shares |
| BANK OF AMERICA CORP /DE/ | $29,531 | 53,402 | 0.07% | Shares |
| Squarepoint Ops LLC | $29,196 | 52,709 | 0.07% | Shares |
| Invesco Ltd. | $28,036 | 50,617 | 0.07% | 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 |
| MORGAN STANLEY | $18,899 | 34,121 | 0.05% | Shares |
Company insiders 15 insiders · 6 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Martin A. Lehr | Chief Executive Officer | Feb. 19, 2026 A | 920,190 | 0 | 0 | $0 |
| Jennifer Lynn Minai-Azary | Chief Financial Officer | Feb. 19, 2026 A | 80,010 | 0 | 0 | $0 |
| Karen Deborah Chagin | Chief Medical Officer | Feb. 19, 2026 A | · | 0 | 0 | $0 |
| Alex C. Levit | Chief Legal Officer, Corp. Sec | Feb. 19, 2026 A | 29,000 | 0 | 0 | $0 |
| Ullmann Claudio Dansky | Chief Medical Officer | Feb. 13, 2025 A | · | 0 | 0 | $0 |
| Tarek Sahmoud | Chief Medical Officer | Aug. 16, 2022 P | 10,000 | 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 |
| Richard J Berman | Director | June 13, 2024 A | · | 0 | 0 | $0 |
| William F. Rencher | · | Feb. 15, 2022 A | · | 0 | 0 | $0 |
| Evan G. Dick | · | Feb. 15, 2022 A | 82,960 | 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% | 311,071 SH | Sept. 10, 2026 | Daily |
| IWO · iShares Trust | 0.00% | 874,891 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 44,496 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 2,286,874 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 520,997 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,815,486 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 538,586 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 100,292 SH | Aug. 19, 2026 | Daily |
CNTX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 16 analysts
BUY
Median target
$5.00
+1514.5%
4 25.0%
Strong Buy
11 68.8%
Buy
1 6.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
9 analysts · 2026-09-29Mean target $4.25 +1272.7%
← Below all targets
Current price $0.31
Low$2.00
Mean$4.25
High$6.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 5, 2026