Context Therapeutics Inc. CNTX

Healthcare SIC 2834 - Pharmaceutical Preparations Nasdaq

We are a clinical-stage biopharmaceutical company advancing T cell engaging ("TCE") bispecific antibodies ("bsAb") for solid tumors. Our goal is to build an innovative portfolio of TCE bispecific therapeutics, including CTIM-76, a Claudin 6 ("CLDN6") x CD3 TCE, CT-95, a Mesothelin ("MSLN") x CD3 TCE, and CT-202, a Nectin cell adhesion protein 4 ("Nectin-4") x CD3 TCE.

CTIM-76 is a CLDN6 x CD3 TCE that is intended to redirect T-cell-mediated lysis toward malignant cells expressing CLDN6. CLDN6 is a tight junction membrane protein target expressed in multiple solid tumors and absent from or expressed at low levels in healthy adult tissues. IND-enabling studies on CTIM-76 have been completed. On May 2, 2024, we announced the U.S. Food and Drug Administration (the "FDA") cleared our IND application to support the initiation of a Phase 1 dose escalation and expansion trial of CTIM-76 in patients with CLDN6-positive gynecologic and testicular cancers. We dosed the first patient in our CTIM-76 Phase 1 trial in January 2025. We expect to share Phase 1a interim data for the CTIM-76 trial in June 2026.

Last close 0.36 2026-09-04
Market cap $33.2M 2026-06-30 share count
52-week range 0.35 - 3.62

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS-0.38

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
SG&A $7.8M$7.2M$7.3M$7.8M$3.6M$930.7K
Operating income -$39.7M-$29.9M-$25.1M-$15.4M-$10.5M-$2.6M
Interest expense $1.2M$547.3K$64.2K$661.2K
Pre-tax income -$36.1M-$26.7M-$24.0M-$14.8M-$10.5M$6.6M
Income tax $0$0$0$0$0$0
Net income -$36.1M-$26.7M-$24.0M-$14.8M-$10.5M$6.6M
EPS, basic -0.38-0.46-1.50-0.93-3.693.07
EPS, diluted -0.38-0.46-1.50-0.93-3.69-3.96
Shares, diluted (wtd. avg.) $95.2M$58.4M$16.0M$16.0M$2.8M$2.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash and equivalents $66.0M$94.4M$14.4M$35.5M$49.7M$341.0K$226.6K
Total current assets $68.4M$97.9M$16.0M$37.9M$51.3M$299.3K
Property, plant and equipment $29.7K$12.0K$15.5K$27.6K$0
Total assets $68.5M$98.1M$16.1M$38.0M$51.3M$467.3K
Accounts payable $2.5M$1.5M$2.4M$936.3K$1.8M$2.7M
Total current liabilities $8.0M$2.7M$4.2M$3.2M$3.0M$9.5M
Total liabilities $8.0M$2.9M$4.2M$3.2M$3.0M$9.6M
Retained earnings -$130.9M-$94.8M-$68.1M-$44.1M-$29.3M-$18.8M
Total equity $60.5M$95.3M$11.9M$34.8M$48.3M-$16.9M-$24.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating cash flow -$26.4M-$14.6M-$21.0M-$13.5M-$8.8M-$1.0M
Depreciation and amortisation $16.3K$10.9K$12.0K$9.3K$0
Stock-based compensation $1.3M$841.9K$1.1M$976.4K$511.1K$219.2K
Capital expenditure $33.9K$7.3K$0$36.8K$0
Investing cash flow -$2.0M-$14.8M$0-$536.8K-$250.0K$0
Financing cash flow -$15.3K$109.3M$0-$102.1K$58.4M$1.1M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-020498.

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