Is Context Therapeutics Inc. (CNTX) a Buy, Sell, or Hold?
NASDAQ : CNTX
Context Therapeutics Inc.
$0.6 USD
-$0.01 (-2.38%)
- Volume
- 745.3K
- Average Volume
- 2.27M
- Market Capitalization
- $55.13M
- P/E Ratio
- -1.42
- Dividend Yield
- 0.00%
- Price Target
- $5.25
- Year High
- $3.62
- Year Low
- $0.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.96
CNTX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 31.86M | 22.7M | 17.78M | 7.09M | 3.81M | 1.64M | 2.41M |
| generalAndAdministrativeExpenses | 7.85M | 7.22M | 7.29M | 7.79M | 3.63M | 930.67K | 2.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.85M | 7.22M | 7.29M | 7.79M | 3.63M | 930.67K | 2.96M |
| otherExpenses | - | - | - | 500K | 3.09M | - | - |
| operatingExpenses | 39.7M | 29.92M | 25.07M | 15.38M | 10.53M | 2.57M | 5.38M |
| costAndExpenses | 39.7M | 29.92M | 25.07M | 15.38M | 10.53M | 2.57M | 5.38M |
| netInterestIncome | 3.38M | 3.2M | 1.16M | - | -64175 | -661K | -1.1M |
| interestIncome | 3.38M | 3.2M | 1.16M | 547.27K | 64.24 | 661.22 | 1100 |
| interestExpense | - | - | - | 547.27K | 64240 | 661.22K | 1.1M |
| depreciationAndAmortization | 16251 | 10881 | 12044 | 9268 | -3.09M | - | - |
| ebitda | -36.11M | -26.71M | -23.95M | -14.87M | -10.53M | -2.57M | -5.38M |
| ebit | -36.12M | -26.73M | -23.96M | -14.88M | -7.44M | -2.57M | -5.28M |
| nonOperatingIncomeExcludingInterest | -3.58M | -3.2M | -1.11M | -500K | -3.09M | - | -93365 |
| operatingIncome | -39.7M | -29.92M | -25.07M | -15.38M | -10.53M | -2.57M | -5.38M |
| totalOtherIncomeExpensesNet | 3.58M | 3.2M | 1.11M | 545.26K | 68949 | 9.22M | -1.01M |
| incomeBeforeTax | -36.12M | -26.73M | -23.96M | -14.84M | -10.46M | 6.64M | -6.38M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -36.12M | -26.73M | -23.96M | -14.84M | -10.46M | 6.64M | -6.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -36.12M | -26.73M | -23.96M | -14.84M | -10.46M | 6.64M | -6.38M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.12M | -26.73M | -23.96M | -14.84M | -10.46M | 1.07M | -6.38M |
| eps | -0.38 | -0.46 | -1.5 | -0.93 | -3.69 | 0.61 | -0.68 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 66M | 94.43M | 14.45M | 35.5M | 49.64M | 341.04K | 226.6K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 66M | 94.43M | 14.45M | 35.5M | 49.64M | 341.04K | 226.6K |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 1.62M | 8672 | 13004 |
| otherCurrentAssets | 2.36M | 3.47M | 1.6M | 2.36M | -0.0 | - | - |
| totalCurrentAssets | 68.35M | 97.9M | 16.05M | 37.85M | 51.26M | 349.71K | 239.61K |
| propertyPlantEquipmentNet | 140.07K | 230.78K | 15524 | 79535 | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 50389 | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 32750 | - | 117.63K | 33941 |
| totalNonCurrentAssets | 140.07K | 230.78K | 15524 | 112.28K | 50389 | 117.63K | 33941 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 68.49M | 98.13M | 16.06M | 37.97M | 51.31M | 467.34K | 273.55K |
| totalPayables | 2.53M | 1.45M | 2.38M | 936.33K | 1.83M | 2.71M | 2.07M |
| accountPayables | 2.53M | 1.45M | 2.38M | 936.33K | 1.83M | 2.71M | 2.07M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 3.95M | 247.23K | 1.15M | 1.36M | 1.12M | 955.99K | 197.47K |
| shortTermDebt | - | - | - | - | - | 5.88M | 21.84M |
| capitalLeaseObligationsCurrent | 112.06K | 107.32K | - | 55078 | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.42M | 941.7K | 661.3K | 853.51K | 85529 | - | - |
| totalCurrentLiabilities | 8.02M | 2.75M | 4.19M | 3.21M | 3.03M | 9.55M | 24.11M |
| longTermDebt | - | - | - | - | - | 69040 | - |
| capitalLeaseObligationsNonCurrent | - | 112.06K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 7.77M | 126K |
| totalNonCurrentLiabilities | - | 112.06K | - | - | - | 7.84M | 126K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 112.06K | 219.38K | - | 55078 | - | - | - |
| totalLiabilities | 8.02M | 2.86M | 4.19M | 3.21M | 3.03M | 17.39M | 24.23M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 91879 | 89704 | 15966 | 15966 | 15966 | 332 | 324 |
| retainedEarnings | -130.9M | -94.78M | -68.05M | -44.09M | -29.25M | -18.8M | -25.44M |
| additionalPaidInCapital | 191.29M | 189.96M | 79.91M | 78.83M | 77.51M | 1.88M | 1.48M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -36.12M | -26.72M | -23.96M | -14.84M | -10.46M | 6.64M | -6.38M |
| depreciationAndAmortization | 16251 | 10881 | 12044 | 9268 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.33M | 841.87K | 1.08M | 976.44K | 511.08K | 219.24K | 775.26K |
| changeInWorkingCapital | 6.28M | -3.48M | 1.78M | -277.52K | -2.22M | 1.32M | 561.79K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 1.1M | -946K | 1.45M | -787.89K | -866.01K | 556.27K | 505.41K |
| otherWorkingCapital | 5.19M | -2.53M | 329.03K | 510.37K | -1.36M | 762.03K | 56381 |
| otherNonCashItems | 2.11M | 14.79M | 51967 | 578.52K | 3.37M | -9.22M | 2.21M |
| netCashProvidedByOperatingActivities | -26.39M | -14.56M | -21.05M | -13.55M | -8.8M | -1.03M | -2.84M |
| investmentsInPropertyPlantAndEquipment | -33948 | -7316 | - | -536.84K | -250K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -2M | -14.75M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.03M | -14.76M | - | -536.84K | -250K | - | - |
| netDebtIssuance | - | - | - | - | - | 149.05K | 1.96M |
| longTermNetDebtIssuance | - | - | - | - | - | 149.05K | 500K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 1.46M |
| netStockIssuance | -15268 | 109.29M | - | -102.07K | 58.39M | 1M | - |
| netCommonStockIssuance | -15268 | 109.29M | - | -102.07K | 53.41M | - | - |
| commonStockIssuance | -15268 | 109.29M | - | -102.07K | 53.41M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 4.98M | 1M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -15268 | 109.29M | - | -102.07K | 58.39M | 1.15M | 1.96M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 36105 | - | 4066 | - | - | - | - | - | - | - |
| grossProfit | -36105 | - | -4066 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 7.02M | 11.84M | 8.72M | 7.83M | 3.46M | 2.52M | 16.83M | 1.38M | 1.97M | 5.3M |
| generalAndAdministrativeExpenses | 2.33M | 1.96M | 1.89M | 1.93M | 2.07M | 1.79M | 1.88M | 1.7M | 1.85M | 1.63M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.33M | 1.96M | 1.89M | 1.93M | 2.07M | 1.79M | 1.88M | 1.7M | 1.85M | 1.63M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.34M | 13.8M | 10.61M | 9.76M | 5.53M | 4.31M | 18.7M | 3.09M | 3.82M | 6.93M |
| costAndExpenses | 9.34M | 13.8M | 10.61M | 9.76M | 5.53M | 4.31M | 18.7M | 3.09M | 3.82M | 6.93M |
| netInterestIncome | 520.14K | 682.48K | 833.77K | 903.77K | 958.52K | 964.04K | 1.24M | 840.15K | 152.35K | 224.72K |
| interestIncome | 520.14K | 682.48K | 833.77K | 903.77K | 958.52K | 964.04K | 1.24M | 840.15K | 152.35K | 224.72K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 36105 | 4065 | 4066 | 4065 | 4055 | 2934 | 2811 | 2568 | 2568 | 2568 |
| ebitda | -8.64M | -13.02M | -9.69M | -8.82M | -4.57M | -3.34M | -17.46M | -2.25M | -3.67M | -6.77M |
| ebit | -8.68M | -13.03M | -9.69M | -8.83M | -4.58M | -3.34M | -17.46M | -2.25M | -3.67M | -6.77M |
| nonOperatingIncomeExcludingInterest | -663.23K | -779.04K | -917.24K | -930.85K | -951.88K | -967.51K | -1.24M | -834.04K | -155.7K | -163.32K |
| operatingIncome | -9.34M | -13.8M | -10.61M | -9.76M | -5.53M | -4.31M | -18.7M | -3.09M | -3.82M | -6.93M |
| totalOtherIncomeExpensesNet | 663.23K | 779.04K | 917.24K | 930.85K | 951.88K | 967.51K | 1.24M | 834.04K | 155.7K | 163.32K |
| incomeBeforeTax | -8.68M | -13.03M | -9.69M | -8.83M | -4.58M | -3.34M | -17.46M | -2.25M | -3.67M | -6.77M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.68M | -13.03M | -9.69M | -8.83M | -4.58M | -3.34M | -17.46M | -2.25M | -3.67M | -6.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.68M | -13.03M | -9.69M | -8.83M | -4.58M | -3.34M | -17.46M | -2.25M | -3.67M | -6.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.68M | -13.03M | -9.69M | -8.83M | -4.58M | -3.34M | -17.46M | -2.25M | -3.67M | -6.77M |
| eps | -0.09 | -0.14 | -0.1 | -0.09 | -0.05 | -0.06 | -0.22 | -0.04 | -0.23 | -0.42 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54.53M | 66M | 76.94M | 83.52M | 89.35M | 94.43M | 84.8M | 101.54M | 10.09M | 14.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54.53M | 66M | 76.94M | 83.52M | 89.35M | 94.43M | 84.8M | 101.54M | 10.09M | 14.45M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.99M | 2.36M | 1.92M | 3.43M | 3.38M | 3.47M | 1.27M | 1.16M | 949.49K | 1.6M |
| totalCurrentAssets | 58.52M | 68.35M | 78.86M | 86.95M | 92.73M | 97.9M | 86.07M | 102.7M | 11.04M | 16.05M |
| propertyPlantEquipmentNet | 342.28K | 140.07K | 172.34K | 203.87K | 234.66K | 230.78K | 259.03K | 10388 | 12956 | 15524 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 200K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 342.28K | 140.07K | 372.34K | 203.87K | 234.66K | 230.78K | 259.03K | 10388 | 12956 | 15524 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.86M | 68.49M | 79.23M | 87.15M | 92.97M | 98.13M | 86.33M | 102.71M | 11.05M | 16.06M |
| totalPayables | 2.47M | 2.53M | 2.72M | 2.4M | 1M | 1.45M | 1.03M | 611.51K | 2.05M | 2.38M |
| accountPayables | 2.47M | 2.53M | 2.72M | 2.4M | 1M | 1.45M | 1.03M | 611.51K | 2.05M | 2.38M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.4M | 3.95M | 1.09M | 1.14M | 472.73K | 247.23K | 482.05K | 440.51K | 549.36K | 1.15M |
| shortTermDebt | - | - | 118.98K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 160.06K | 112.06K | - | 114.98K | 111.1K | 107.32K | 104.16K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 509.4K | 1.42M | 2.1M | 902.48K | 315.04K | 941.7K | 717.16K | 552.32K | 13702 | 661.3K |
| totalCurrentLiabilities | 6.53M | 8.02M | 6.04M | 4.56M | 1.9M | 2.75M | 2.33M | 1.6M | 2.61M | 4.19M |
| longTermDebt | 122.37K | - | - | - | 82608 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 21220 | 52334 | - | 112.06K | 140.2K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 122.37K | - | 21220 | 52334 | 82608 | 112.06K | 140.2K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 160.06K | 112.06K | 21220 | 167.32K | 111.1K | 219.38K | 244.36K | - | - | - |
| totalLiabilities | 6.66M | 8.02M | 6.06M | 4.61M | 1.98M | 2.86M | 2.47M | 1.6M | 2.61M | 4.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 91879 | 91879 | 91879 | 89704 | 89704 | 89704 | 74998 | 74998 | 15966 | 15966 |
| retainedEarnings | -139.58M | -130.9M | -117.88M | -108.18M | -99.36M | -94.78M | -91.44M | -73.98M | -71.72M | -68.05M |
| additionalPaidInCapital | 191.69M | 191.29M | 190.96M | 190.64M | 190.25M | 189.96M | 175.22M | 175.01M | 80.15M | 79.91M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.68M | -13.03M | -9.69M | -8.83M | -4.58M | -3.34M | -17.46M | -2.25M | -3.67M | -6.77M |
| depreciationAndAmortization | 4687 | 4065 | 4066 | 4065 | 4055 | 2934 | 2811 | 2568 | 2568 | 2568 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 294.02K |
| stockBasedCompensation | 409.22K | 325.17K | 323.08K | 389.11K | 293.72K | 231.82K | 213K | 157.04K | 240.01K | 256.05K |
| changeInWorkingCapital | -3.19M | 1.73M | 2.76M | 2.57M | -774.9K | -1.82M | 544.25K | -1.26M | -935.4K | -715.9K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -67158 | -187.99K | 325K | 1.39M | -435.64K | 408.25K | 461.79K | -1.48M | -337.65K | 555.21K |
| otherWorkingCapital | -3.13M | 1.91M | 2.43M | 1.18M | -339.27K | -2.23M | 82463 | 217.63K | -597.75K | -1.27M |
| otherNonCashItems | 31418 | 2.03M | 27457 | 26725 | 26012 | 25319 | 14.77M | - | - | -294.02K |
| netCashProvidedByOperatingActivities | -11.43M | -8.94M | -6.58M | -5.84M | -5.03M | -4.91M | -1.93M | -3.36M | -4.36M | -7.23M |
| investmentsInPropertyPlantAndEquipment | -37258 | -2M | - | - | -33948 | - | -7316 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -14.75M | - | - | - |
| netCashProvidedByInvestingActivities | -37258 | -2M | - | - | -33948 | - | -14.76M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 14.54M | -44632 | 94.8M | - | - |
| netCommonStockIssuance | - | - | - | - | - | 14.54M | -44632 | 94.8M | - | - |
| commonStockIssuance | - | - | - | - | - | 14.54M | - | 94.8M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -44632 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -15268 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | -15268 | 14.54M | -44632 | 94.8M | - | - |