CNTX.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Martin A. Lehr	Co-Founder, President, CEO & Director	1984
Ms. Jennifer Minai-Azary	CFO & Treasurer	1978
Mr. Alex C. Levit Esq., J.D.	Chief Legal Officer & Corporate Secretary	1979
Mr. Christopher Beck M.B.A.	Senior Vice President of Operations	NA
Mr. Jeffrey Liebman	Associate Director of Accounting	NA
Ms. Jennifer Dashnau M.B.A., Ph.D.	Senior Vice President of Technical Operations	NA
Dr. Karen Chagin M.D.	Chief Medical Officer	1977
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Jun 09, 2025	Martin A Lehr	N/A	Purchase	100.00K	$0.70	$70.00K	SEC
Jun 06, 2025	Alex C Levit	N/A	Purchase	20.00K	$0.58	$11.60K	SEC
Jun 06, 2025	Jennifer Lynn Minai-Azary	N/A	Purchase	40.01K	$0.64	$25.61K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Deep Track Capital, LP	7.42M	Jun 30, 2026	8.08%	$0.06	0.00%
Nextech Invest, Ltd.	7.42M	Jun 30, 2026	8.08%	$0.20	0.00%
Soleus Capital Management, L.P.	7.06M	Jun 30, 2026	7.69%	$0.13	1.44%
BlackRock Inc	6.17M	Jun 30, 2026	6.71%	$0.00	628.63%
Avidity Partners Management LP	5.00M	Jun 30, 2026	5.44%	$0.44	-50.00%
Franklin Templeton Inc	3.80M	Jun 30, 2026	4.14%	$0.00	0.00%
Vanguard Capital Management, LLC	3.43M	Jun 30, 2026	3.74%	$0.00	0.00%
Octagon Capital Advisors LP	3.05M	Jun 30, 2026	3.32%	$0.15	-41.90%
Blue Owl Capital Holdings LP	2.93M	Jun 30, 2026	3.19%	$0.24	-42.35%
TCG Crossover Management, LLC	2.68M	Jun 30, 2026	2.92%	$0.04	0.00%
Geode Capital Management, LLC	1.83M	Jun 30, 2026	1.99%	$0.00	203.15%
State Street Corp	1.41M	Jun 30, 2026	1.54%	$0.00	505.30%
MPM Oncology Impact Management LP	1.30M	Jun 30, 2026	1.41%	$0.04	-87.84%
Renaissance Technologies Corp	1.04M	Jun 30, 2026	1.13%	$0.00	469.07%
Acadian Asset Management LLC	1.01M	Jun 30, 2026	1.10%	$0.00	0.00%
ADAR1 Capital Management LLC	750.97K	Jun 30, 2026	0.82%	$0.02	113.89%
Jane Street Group LLC	645.21K	Jun 30, 2026	0.70%	$0.00	47.67%
Vanguard Portfolio Management, LLC	638.88K	Jun 30, 2026	0.70%	$0.00	0.00%
Northern Trust Corp	615.58K	Jun 30, 2026	0.67%	$0.00	496.16%
Vanguard Fiduciary Trust Co	433.89K	Jun 30, 2026	0.47%	$0.00	27.11%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	2.82M	3.06%	▲ 0.00%	Sep 30, 2026
2	iShares Russell 2000 ETF	2.28M	2.48%	▼ 0.41%	Oct 29, 2026
3	Fidelity Small Cap Index	1.01M	1.10%	▼ 0.12%	Jul 31, 2026
4	iShares Russell 2000 Growth ETF	888.30K	0.97%	▲ 0.25%	Oct 29, 2026
5	Vanguard Russell 2000 ETF	533.66K	0.58%	▼ 1.26%	Sep 30, 2026
6	Abante Quant Value FI	411.79K	0.45%	▲ 0.00%	Aug 31, 2026
7	iShares Micro-Cap ETF	284.29K	0.31%	▲ 0.00%	Oct 29, 2026
8	Calamos Market Neutral Income A	277.81K	0.30%	▲ 0.00%	Jun 30, 2026
9	Fidelity Extended Market Index	276.57K	0.30%	▲ 10.88%	Aug 31, 2026
10	Belfund SICAV Belinvest Equity A USD Acc	260.00K	0.28%	▲ 0.00%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $18.70M
EBITDA: $-48.71M
Book Value: $0.42
Earnings/Share: $-0.48
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -45.70%
ROE (TTM): -76.14%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Valuation Metrics

Enterprise Value: $-24.92M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 91.88M
Shares Float: 63.73M
% Insiders: 1.57%
% Institutions: 68.77%
Shares Short: 4.27M
Shares Short (Prior Month): 4.71M
Short Ratio: 4.12
Short % Float: 5.36%
Stock Price History

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Open price histogram Stock regimes
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$0.00
Cost of Goods Sold
adjust
$-124.66K
Gross Profit
subtotal
$-124.66K
SG&A
adjust
$-7.85M
R&D
adjust
$-31.86M
Operating Income
subtotal
$-39.70M
Other / Non-Operating Items
adjust
$3.58M
Net Income
subtotal
$-36.12M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CNTX",
        "Type": "Common Stock",
        "Name": "Context Therapeutics Inc",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG011YW6H86",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "CNTX.US",
        "CUSIP": null,
        "CIK": "0001842952",
        "EmployerIdNumber": "32-0402377",
        "FiscalYearEnd": "December",
        "IPODate": "2021-10-20",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Pharmaceuticals",
        "GicSubIndustry": "Pharmaceuticals",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Context Therapeutics Inc., a clinical-stage biopharmaceutical company, develops products for the treatment of solid tumors. The company's product candidate includes CTIM-76, a Claudin 6 (CLDN6) x CD3 bispecific antibody that is intended to redirect T-cell-mediated lysis toward malignant cells expressing CLDN6. It has a collaboration and licensing agreement with Integral Molecular, Inc. for the development of a CLDN6 bispecific monoclonal antibody for cancer therapy. The company was incorporated in 2015 and is headquartered in Philadelphia, Pennsylvania.",
        "Address": "2001 Market Street, Philadelphia, PA, United States, 19103",
        "AddressData": {
            "Street": "2001 Market Street",
            "City": "Philadelphia",
            "State": "PA",
            "Country": "United States",
            "ZIP": "19103"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Martin A. Lehr",
                "Title": "Co-Founder, President, CEO & Director",
                "YearBorn": "1984"
            },
            {
                "Name": "Ms. Jennifer  Minai-Azary",
                "Title": "CFO & Treasurer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Alex C. Levit Esq., J.D.",
                "Title": "Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Christopher  Beck M.B.A.",
                "Title": "Senior Vice President of Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jeffrey  Liebman",
                "Title": "Associate Director of Accounting",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Jennifer  Dashnau M.B.A., Ph.D.",
                "Title": "Senior Vice President of Technical Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Karen  Chagin M.D.",
                "Title": "Chief Medical Officer",
                "YearBorn": "1977"
            }
        ],
        "Phone": "267 225 7416",
        "WebURL": "https://www.contexttherapeutics.com",
        "LogoURL": "/img/logos/US/CNTX.png",
        "FullTimeEmployees": 15,
        "UpdatedAt": "2026-11-04"
    },
    "Highlights": {
        "MarketCapitalization": 18697412,
        "MarketCapitalizationMln": 18.6974,
        "EBITDA": -48706952,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 4.1429,
        "BookValue": 0.415,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.48,
        "EPSEstimateCurrentYear": -0.46,
        "EPSEstimateNextYear": -0.4357,
        "EPSEstimateNextQuarter": -0.0963,
        "EPSEstimateCurrentQuarter": -0.0913,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.457,
        "ReturnOnEquityTTM": -0.7614,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 0,
        "DilutedEpsTTM": -0.48,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0,
        "PriceBookMRQ": 0.467,
        "EnterpriseValue": -24920819,
        "EnterpriseValueRevenue": 0,
        "EnterpriseValueEbitda": 1.5966
    },
    "SharesStats": {
        "SharesOutstanding": 91879177,
        "SharesFloat": 63733829,
        "PercentInsiders": 1.5709999999999997,
        "PercentInstitutions": 68.772,
        "SharesShort": 4272977,
        "SharesShortPriorMonth": 4707944,
        "ShortRatio": 4.12,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0536
    },
    "Technicals": {
        "Beta": 1.804,
        "52WeekHigh": 3.62,
        "52WeekLow": 0.1862,
        "50DayMA": 0.316,
        "200DayMA": 1.4438,
        "SharesShort": 4272977,
        "SharesShortPriorMonth": 4707944,
        "ShortRatio": 4.12,
        "ShortPercent": 0.0536
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.5,
        "TargetPrice": 4.1429,
        "StrongBuy": 6,
        "Buy": 3,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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                "name": "Deep Track Capital, LP",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Nextech Invest, Ltd.",
                "date": "2026-06-30",
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                "totalAssets": 0.195,
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Soleus Capital Management, L.P.",
                "date": "2026-06-30",
                "totalShares": 7.6874,
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                "currentShares": 7063141,
                "change": 100000,
                "change_p": 1.4361
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 6.7145,
                "totalAssets": 0.0001,
                "currentShares": 6169250,
                "change": 5322554,
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            },
            {
                "name": "Avidity Partners Management LP",
                "date": "2026-06-30",
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            {
                "name": "Franklin Templeton Inc",
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            {
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                "change_p": 0
            },
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                "name": "Nuveen Quant Small Cap Equity R6",
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                "change": 0,
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                "change": 0,
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            },
            {
                "name": "Vanguard Russell 2000 Growth ETF",
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                "change_p": -0.004
            },
            {
                "name": "Fidelity Small Cap Growth Index",
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                "change": 11202,
                "change_p": 12.6727
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-08-31",
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                "currentShares": 97615,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-06-09",
            "ownerCik": null,
            "ownerName": "Martin A Lehr",
            "transactionDate": "2025-06-09",
            "transactionCode": "P",
            "transactionAmount": 100000,
            "transactionPrice": 0.7,
            "transactionAcquiredDisposed": "A",
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        },
        {
            "date": "2025-06-06",
            "ownerCik": null,
            "ownerName": "Alex C Levit",
            "transactionDate": "2025-06-06",
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        },
        {
            "date": "2025-06-06",
            "ownerCik": null,
            "ownerName": "Jennifer Lynn Minai-Azary",
            "transactionDate": "2025-06-06",
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            "transactionAmount": 40010,
            "transactionPrice": 0.64,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1842952/000184295225000060/xslF345X05/wk-form4_1749590535.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "95.1837",
                "shares": 95183700
            },
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}
Context Therapeutics Inc

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
