CNTX Context Therapeutics Inc. - Common Stock

NASDAQ · Pharmaceuticals · View on SEC EDGAR ↗
$2.18
Price · May 20, 2026
Fundamentals as of May 6, 2026

CNTX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$2.18
Market Cap
$135M
P/E (TTM)
-3.9
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

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS $-0.38
6-point trend, +90.4%
2020-12-31 2025-12-31
Free Cash Flow $-26M
4-point trend, -94.5%
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)
5-point trend, -436.6%
-3.9
22.4
P/S (TTM)
5-point trend, +108.1%
53.5
8.4
P/B
5-point trend, +153.9%
2.2
2.7
Price / FCF
4-point trend, -567.2%
-5.1

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CNTX
Peer Median
ROA
5-point trend, -7.3%
-43.4%
-41.9%
ROE
5-point trend, +39.5%
-50.5%
-39.9%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CNTX
Peer Median
Current Ratio
5-point trend, -49.6%
8.5
2.1
Quick Ratio
5-point trend, -49.7%
8.2

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CNTX
Peer Median
Revenue YoY
112.7%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CNTX
Peer Median
EPS (Diluted)
5-point trend, +89.7%
$-0.38

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

8 analysts · 2026-05-19
Median target $5.50 +152.3%
Mean target $6.00 +175.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.01%
Period EPS Actual EPS Est Surprise
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 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%
LENZ $502M -5.6 -430.2% -33.5%
ORMP $112M 1.9 -50.4% 3202.5% 37.0% 0.65%
DERM -16.4 10.2% -18.5% -44.7%
ANTX $31M -1.0 -57.7%
ASRT $58M -1.9 -5.0% -25.6% -32.4%
PLYX -193.7%
NTHI -2.6 -51.8%
LLY 46.8 44.7% 31.7% 101.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 12
Annual Income Statement data for CNTX
Metric Trend 202520242023202220212020
SG&A Expense 6-point trend, +743.1% $8M $7M $7M $8M $4M $930.7K
Operating Income 6-point trend, -1443.5% $-40M $-30M $-25M $-15M $-11M $-3M
Interest Expense 2-point trend, -90.3% · · · · $64.2K $661.2K
Interest Income 3-point trend, +190.3% $3M $3M $1M · · ·
Other Non-op 6-point trend, +200471.00 $200.5K $-1.4K $-55.6K $-2.0K $123.9K $0
Income Tax Flat — no change across 6 periods $0 $0 $0 $0 $0 $0
Net Income 6-point trend, -643.7% $-36M $-27M $-24M $-15M $-10M $7M
EPS (Basic) 6-point trend, -112.4% $-0.38 $-0.46 $-1.50 $-0.93 $-3.69 $3.07
EPS (Diluted) 6-point trend, +90.4% $-0.38 $-0.46 $-1.50 $-0.93 $-3.69 $-3.96
Shares (Basic) 6-point trend, +27223.3% 95,185,683 58,416,141 15,966,053 15,966,053 2,833,674 348,368
Shares (Diluted) 6-point trend, +4532.2% 95,185,683 58,416,141 15,966,053 15,966,053 2,833,674 2,054,875
EBITDA 5-point trend, -277.0% $-40M $-30M $-25M $-15M $-11M ·
Balance Sheet 19
Annual Balance Sheet data for CNTX
Metric Trend 202520242023202220212020
Cash & Equivalents 6-point trend, +22604.5% $66M $94M $14M $35M $50M $290.7K
Prepaid Expense 6-point trend, +27096.4% $2M $3M $2M $2M $2M $8.7K
Current Assets 6-point trend, +22734.7% $68M $98M $16M $38M $51M $299.3K
PP&E (Net) 5-point trend, +29656.00 $29.7K $12.0K $15.5K $27.6K $0 ·
Other Non-current Assets 3-point trend, +0.00 · · $0 $32.8K $0 ·
Total Assets 6-point trend, +14556.1% $68M $98M $16M $38M $51M $467.3K
Accounts Payable 6-point trend, -6.5% $3M $1M $2M $936.3K $2M $3M
Accrued Liabilities 6-point trend, +462.3% $5M $1M $2M $2M $1M $956.0K
Short-term Debt 2-point trend, -100.0% · · · · $0 $55.0K
Current Liabilities 6-point trend, -16.0% $8M $3M $4M $3M $3M $10M
Capital Leases 4-point trend, +0.00 $0 $112.1K $0 · $0 ·
Total Liabilities 6-point trend, -16.6% $8M $3M $4M $3M $3M $10M
Total Debt · · · · $0 ·
Common Stock 6-point trend, +27574.4% $91.9K $89.7K $16.0K $16.0K $16.0K $332
Paid-in Capital 6-point trend, +10095.6% $191M $190M $80M $79M $78M $2M
Retained Earnings 6-point trend, -596.4% $-131M $-95M $-68M $-44M $-29M $-19M
Stockholders' Equity 6-point trend, +457.4% $60M $95M $12M $35M $48M $-17M
Liabilities + Equity 6-point trend, +14556.1% $68M $98M $16M $38M $51M $467.3K
Shares Outstanding 6-point trend, +27592.1% 91,879,177 89,704,194 15,966,053 15,966,053 15,966,053 331,789
Cash Flow 11
Annual Cash Flow data for CNTX
Metric Trend 202520242023202220212020
D&A 5-point trend, +16251.00 $16.3K $10.9K $12.0K $9.3K $0 ·
Stock-based Comp 6-point trend, +507.1% $1M $841.9K $1M $976.4K $511.1K $219.2K
Other Non-cash 4-point trend, +2687.7% $8M $11M $2M $301.0K · ·
Operating Cash Flow 6-point trend, -2450.2% $-26M $-15M $-21M $-14M $-9M $-1M
CapEx 5-point trend, +33948.00 $33.9K $7.3K $0 $36.8K $0 ·
Investing Cash Flow 6-point trend, -2033948.00 $-2M $-15M $0 $-536.8K $-250.0K $0
Stock Issued 3-point trend, +0.00 $0 $15M $0 · · ·
Net Stock Activity 2-point trend, -100.0% $0 $15M · · · ·
Financing Cash Flow 6-point trend, -101.3% $-15.3K $109M $0 $-102.1K $58M $1M
Net Change in Cash 6-point trend, -24948.0% $-28M $80M $-21M $-14M $49M $114.4K
Free Cash Flow 4-point trend, -94.5% $-26M $-15M $-21M $-14M · ·
Profitability 5
Annual Profitability data for CNTX
Metric Trend 202520242023202220212020
Operating Margin 2-point trend, +23.4% · · -2154.1% -2810.5% · ·
Net Margin 2-point trend, +24.1% · · -2058.8% -2710.9% · ·
EBITDA Margin 2-point trend, +23.3% · · -2153.0% -2808.8% · ·
ROA 5-point trend, -7.3% -43.4% -46.8% -88.7% -33.2% -40.4% ·
ROE 5-point trend, +39.5% -50.5% -29.8% -158.4% -40.7% -83.5% ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for CNTX
Metric Trend 202520242023202220212020
Current Ratio 5-point trend, -49.6% 8.5 35.6 3.8 11.8 16.9 ·
Quick Ratio 5-point trend, -49.7% 8.2 34.4 3.4 11.1 16.4 ·
Debt / Equity · · · · 0.0 ·
Interest Coverage · · · · -163.9 ·
Efficiency 1
Annual Efficiency data for CNTX
Metric Trend 202520242023202220212020
Asset Turnover 2-point trend, +250.4% · · 0.0 0.0 · ·
Per Share 5
Annual Per Share data for CNTX
Metric Trend 202520242023202220212020
Book Value / Share 5-point trend, -78.2% $0.66 $1.06 $0.74 $2.18 $3.02 ·
Revenue / Share 2-point trend, +112.5% · · $0.07 $0.03 · ·
Cash Flow / Share 5-point trend, +91.1% $-0.28 $-0.25 $-1.32 $-0.85 $-3.11 ·
Cash / Share 5-point trend, -76.9% $0.72 $1.05 $0.91 $2.22 $3.11 ·
EPS (TTM) 5-point trend, +89.7% $-0.38 $-0.46 $-1.50 $-0.93 $-3.69 ·
Growth Rates 1
Annual Growth Rates data for CNTX
Metric Trend 202520242023202220212020
Revenue YoY · · 112.7% · · ·
Valuation (TTM) 13
Annual Valuation (TTM) data for CNTX
Metric Trend 202520242023202220212020
Revenue TTM 5-point trend, +4033.1% $3M $3M $1M $547.3K $-64.2K ·
Net Income TTM 5-point trend, -245.5% $-36M $-27M $-24M $-15M $-10M ·
Market Cap 5-point trend, +218.0% $135M $94M $18M $10M $42M ·
Enterprise Value · · · · $-7M ·
P/E 5-point trend, -436.6% -3.9 -2.3 -0.8 -0.7 -0.7 ·
P/S 5-point trend, +108.1% 53.5 37.3 15.5 19.0 -661.1 ·
P/B 5-point trend, +153.9% 2.2 1.0 1.5 0.3 0.9 ·
P / Tangible Book 5-point trend, +153.9% 2.2 1.0 1.5 0.3 0.9 ·
P / Cash Flow 5-point trend, -6.1% -5.1 -6.5 -0.9 -0.8 -4.8 ·
P / FCF 4-point trend, -567.2% -5.1 -6.5 -0.9 -0.8 · ·
EV / EBITDA · · · · 0.7 ·
EV / Revenue · · · · 111.5 ·
Earnings Yield 5-point trend, +81.4% -25.9% -43.8% -132.7% -142.6% -138.7% ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 0.0
Current Ratio 8.535.63.811.816.9
Quick Ratio 8.234.43.411.116.4
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
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.