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Healthcare - Biotechnology - NASDAQ - US
$ 0.605
0.985 %
$ 54.3 M
Market Cap
-1.32
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CNTX stock under the worst case scenario is HIDDEN Compared to the current market price of 0.605 USD, Context Therapeutics Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CNTX stock under the base case scenario is HIDDEN Compared to the current market price of 0.605 USD, Context Therapeutics Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CNTX stock under the best case scenario is HIDDEN Compared to the current market price of 0.605 USD, Context Therapeutics Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CNTX

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$2.4$2.4$2.2$2.2$2.0$2.0$1.8$1.8$1.6$1.6$1.4$1.4$1.2$1.2$1.0$1.0$0.8$0.8$0.6$0.6$0.4$0.415 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
0 REVENUE
0.00%
-29.9 M OPERATING INCOME
-19.35%
-26.7 M NET INCOME
-11.52%
-14.6 M OPERATING CASH FLOW
30.84%
-14.8 M INVESTING CASH FLOW
0.00%
109 M FINANCING CASH FLOW
0.00%
0 REVENUE
0.00%
-4.31 M OPERATING INCOME
76.95%
-3.34 M NET INCOME
80.85%
-4.91 M OPERATING CASH FLOW
-153.80%
0 INVESTING CASH FLOW
100.00%
14.5 M FINANCING CASH FLOW
32666.32%
Balance Sheet Context Therapeutics Inc.
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Current Assets 97.9 M
Cash & Short-Term Investments 94.4 M
Receivables 0
Other Current Assets 3.47 M
Non-Current Assets 231 K
Long-Term Investments 0
PP&E 231 K
Other Non-Current Assets 0
96.23 %3.53 %Total Assets$98.1m
Current Liabilities 2.75 M
Accounts Payable 1.45 M
Short-Term Debt 107 K
Other Current Liabilities 1.19 M
Non-Current Liabilities 112 K
Long-Term Debt 112 K
Other Non-Current Liabilities 0
50.77 %3.75 %41.56 %3.92 %Total Liabilities$2.9m
EFFICIENCY
Earnings Waterfall Context Therapeutics Inc.
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Revenue 0
Cost Of Revenue 0
Gross Profit 0
Operating Expenses 29.9 M
Operating Income -29.9 M
Other Expenses -3.2 M
Net Income -26.7 M
00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)000(30m)(30m)3m(27m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-28.05% ROE
-28.05%
-27.24% ROA
-27.24%
-31.34% ROIC
-31.34%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Context Therapeutics Inc.
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00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)202020202021202120222022202320232024202420252025
Net Income -26.7 M
Depreciation & Amortization 10.9 K
Capital Expenditures -14.8 M
Stock-Based Compensation 842 K
Change in Working Capital -3.48 M
Others 12.3 M
Free Cash Flow -29.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Context Therapeutics Inc.
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Wall Street analysts predict an average 1-year price target for CNTX of $5.17 , with forecasts ranging from a low of $4.5 to a high of $6 .
CNTX Lowest Price Target Wall Street Target
4.5 USD 643.80%
CNTX Average Price Target Wall Street Target
5.17 USD 753.99%
CNTX Highest Price Target Wall Street Target
6 USD 891.74%
Price
Max Price Target
Min Price Target
Average Price Target
66554433221100May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 16
6. Ownership
Insider Ownership Context Therapeutics Inc.
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Bought
0 USD 0
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6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Bet on 4 Top-Ranked Stocks With Rising P/E for Solid Gains Tap four stocks with increasing P/E ratios to try out an out-of-the-box approach. These stocks include Context Therapeutics Inc. (CNTX), Blue Bird (BLBD), Dycom Industries (DY) and Leidos (LDOS). zacks.com - 2 weeks ago
Context Therapeutics to Participate in Upcoming Investor Conferences PHILADELPHIA, April 01, 2025 (GLOBE NEWSWIRE) -- Context Therapeutics Inc. (“Context” or the “Company”) (Nasdaq: CNTX), a clinical-stage biopharmaceutical company advancing T cell engaging bispecific antibodies for solid tumors, today announced its participation in several upcoming investor conferences: globenewswire.com - 2 weeks ago
Context Therapeutics Announces Poster Presentation at the American Association for Cancer Research (AACR) Annual Meeting 2025 PHILADELPHIA, March 26, 2025 (GLOBE NEWSWIRE) -- Context Therapeutics Inc. (“Context” or the “Company”) (Nasdaq: CNTX), a clinical-stage biopharmaceutical company advancing T cell engaging (“TCE”) bispecific antibodies for solid tumors, today announced a poster regarding the Company's clinical asset, CT-95, a mesothelin (“MSLN”) x CD3 TCE will be presented at the American Association for Cancer Research (AACR) Annual Meeting 2025, taking place April 25-30, 2025 in Chicago, IL. globenewswire.com - 3 weeks ago
Context Therapeutics Reports Full Year 2024 Operating and Financial Results CTIM-76 first patient dosed in January 2025 Cash and cash equivalents of $94.4 million as of December 31, 2024 Company expects its cash and cash equivalents will continue to fund operations into 2027 PHILADELPHIA, March 20, 2025 (GLOBE NEWSWIRE) -- Context Therapeutics Inc. (“Context” or the “Company”) (Nasdaq: CNTX), a clinical-stage biopharmaceutical company advancing T cell engaging bispecific antibodies for solid tumors, today announced its financial results for the year ended December 31, 2024, and reported on recent and upcoming business highlights. Martin Lehr, CEO of Context, commented, “We believe 2024 was a transformative year for Context, marked by strategic acquisitions, a strengthened financial position, and enhancements to our leadership team, all aligning with our mission to develop innovative T cell-engaging bispecific antibodies for solid tumors. globenewswire.com - 1 month ago
Context Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) PHILADELPHIA, Feb. 24, 2025 (GLOBE NEWSWIRE) -- Context Therapeutics Inc. (“Context” or the “Company”) (Nasdaq: CNTX), a biopharmaceutical company advancing medicines for solid tumors, today announced that Context has granted non-qualified stock option awards to purchase an aggregate of 46,000 shares of its common stock to two new employees as an inducement material for accepting employment with Context. globenewswire.com - 1 month ago
Context Therapeutics to Participate in Upcoming Investor Conferences PHILADELPHIA, Feb. 19, 2025 (GLOBE NEWSWIRE) -- Context Therapeutics Inc. (“Context” or “Company”) (Nasdaq: CNTX), a biopharmaceutical company advancing T cell engagers for solid tumors, today announced that the Company will participate in the following investor conferences: globenewswire.com - 2 months ago
Context Therapeutics Announces First Patient Dosed in the Phase 1 Clinical Trial of CTIM-76 CTIM-76 Phase 1 trial focused on CLDN6-positive gynecologic and testicular cancers Trial marks key milestone in driving pipeline progress PHILADELPHIA, Jan. 14, 2025 (GLOBE NEWSWIRE) -- Context Therapeutics Inc. (“Context” or the “Company”) (Nasdaq: CNTX), a biopharmaceutical company advancing T cell engagers for solid tumors, today announced that the first patient has been dosed in its Phase 1 clinical trial evaluating CTIM-76, a Claudin 6 (“CLDN6”) x CD3 T cell engaging bispecific antibody. The Phase 1 dose escalation and expansion trial is enrolling patients with CLDN6-positive gynecologic and testicular cancers. globenewswire.com - 3 months ago
Context Therapeutics Appoints Andy Pasternak as Chairman of the Board of Directors Mr. Pasternak brings decades of global pharmaceutical leadership experience Transition further highlights transformation of the Board to lead Context into next phase of growth PHILADELPHIA, Jan. 13, 2025 (GLOBE NEWSWIRE) -- Context Therapeutics Inc. (“Context” or the “Company”) (Nasdaq: CNTX), a biopharmaceutical company advancing T cell engagers for solid tumors, today announced the appointment of Andy Pasternak as Chairman of its Board of Directors, succeeding Richard Berman, who stepped down from the Board effective January 12, 2025.  “I am honored to become the next Chairman of the Board of Directors of Context, where I expect to leverage my experience advising and building fully integrated global biopharmaceutical companies to help Context continue to deliver on the promise of T cell engagers for solid tumors,” said Andy Pasternak. globenewswire.com - 3 months ago
Context Therapeutics Reports Third Quarter 2024 Operating and Financial Results Expands pipeline of T cell engaging bispecific antibodies through acquisitions of CT-95, a Mesothelin x CD3 bispecific antibody, and CT-202, a Nectin-4 x CD3 bispecific antibody globenewswire.com - 5 months ago
Context Therapeutics to Participate in Upcoming Investor Conferences in November PHILADELPHIA, Oct. 23, 2024 (GLOBE NEWSWIRE) -- Context Therapeutics Inc. (“Context” or “Company”) (Nasdaq: CNTX), a biopharmaceutical company advancing T cell engagers for solid tumors, today announced that the Company will participate in the following investor conferences in November: globenewswire.com - 5 months ago
Context Therapeutics Announces Poster Presentation at the Society for Immunotherapy of Cancer's (SITC) 39th Annual Meeting PHILADELPHIA, Oct. 16, 2024 (GLOBE NEWSWIRE) -- Context Therapeutics Inc. (“Context” or “Company”) (Nasdaq: CNTX), a biopharmaceutical company advancing T cell engagers for solid tumors, today announced a poster regarding the Company's clinical asset, CTIM-76, a Claudin 6 x CD3 bispecific antibody will be presented at the Society for Immunotherapy of Cancer's (SITC) 39th Annual Meeting, being held November 8–10, 2024 at the George R. Brown Convention Center in Houston, TX. globenewswire.com - 6 months ago
BioAtla and Context Therapeutics Announce Exclusive Worldwide License Agreement to Develop and Commercialize BA3362, a Nectin-4 x CD3 T Cell Engaging Antibody Context to obtain exclusive development and commercialization rights to BA3362 BioAtla to receive $15.0 million in upfront and near-term milestones, and further potential clinical, regulatory and commercial milestones of up to $118.5 million, plus royalties on net sales Context anticipated IND filing for BA3362 in mid-2026 SAN DIEGO and PHILADELPHIA, Sept. 23, 2024 (GLOBE NEWSWIRE) -- BioAtla, Inc. (“BioAtla”) (Nasdaq: BCAB), a global clinical-stage biotechnology company focused on the development of Conditionally Active Biologic (“CAB”) antibody therapeutics for the treatment of solid tumors, and Context Therapeutics Inc. (“Context”) (Nasdaq: CNTX), a biopharmaceutical company advancing T cell engaging (“TCE”) bispecific antibodies for solid tumors, today announced that the companies have entered into an agreement under which Context has obtained from BioAtla an exclusive, worldwide license to develop, manufacture and commercialize BA3362, BioAtla's Nectin-4 x CD3 TCE. globenewswire.com - 6 months ago
8. Profile Summary

Context Therapeutics Inc. CNTX

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 54.3 M
Dividend Yield 0.00%
Description Context Therapeutics Inc., a clinical-stage biopharmaceutical company, develops products for the treatment of cancer for women in the United States. Its lead product candidate is onapristone extended release (ONA-XR), a potent and selective antagonist of the progesterone receptor that is linked to resistance for various classes of cancer therapeutics, such as anti-estrogen therapies across female hormone-dependent cancers. The company is also developing CLDN6xCD3 bsAb, an anti-CD3 x anti-Claudin 6 antigen bispecific monoclonal antibody that is intended to redirect T-cell-mediated lysis toward malignant cells expressing CLDN6. The company has a collaboration and licensing agreement with Integral Molecular, Inc. for the development of an anti-claudin 6 bispecific monoclonal antibody for gynaecologic cancer therapy. Context Therapeutics Inc. was incorporated in 2015 and is headquartered in Philadelphia, Pennsylvania.
Contact 2001 Market Street, Philadelphia, PA, 19103 https://www.contexttherapeutics.com
IPO Date Oct. 20, 2021
Employees 12
Officers Ms. Jennifer Minai-Azary Chief Financial Officer & Treasurer Mr. Martin A. Lehr Co-Founder, President, Chief Executive Officer & Director Mr. Alex C. Levit Esq. Chief Legal Officer & Corporate Secretary Dr. Claudio Dansky Ullmann M.D. Chief Medical Officer Mr. Christopher Beck M.B.A. Senior Vice President of Operations