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    CNTX

    Context Therapeutics Inc.

    Company overview

    Market capitalization
    $29.98M
    Employees
    15
    Latest publication
    2026-09-29
    About Context Therapeutics Inc.

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue36,105USD32,277USD4,066USD4,065USD4,054USD5,136USD2,811USD2,568USD
    Gross Profit-36,105USD-32,277USD-4,066USD-4,065USD———-2,568USD
    Research Development7,015,299USD11,840,613USD8,722,104USD7,830,544USD3,462,991USD2,518,375USD16,825,198USD1,384,553USD
    Selling General Administrative2,328,500USD1,964,033USD1,888,376USD1,927,818USD2,066,152USD1,792,047USD1,876,230USD1,703,996USD
    Total Operating Expenses9,343,799USD13,804,646USD10,606,414USD9,758,362USD5,529,143USD4,310,422USD18,701,428USD3,088,549USD
    Operating Income-9,343,799USD-13,804,646USD-10,610,480USD-9,758,362USD-5,529,143USD-4,310,422USD-18,701,428USD-3,088,549USD
    Interest Income520,139USD682,484USD833,772USD903,772USD958,517USD964,036USD1,243,687USD840,150USD
    Net Interest Income520,139USD682,484USD833,772USD903,772USD958,517USD964,036USD1,243,687USD840,150USD
    Income Before Tax-8,680,572USD-13,025,607USD-9,693,237USD-8,827,510USD-4,577,261USD-3,342,908USD-17,459,893USD-2,254,506USD
    Net Income-8,680,572USD-13,025,607USD-9,693,237USD-8,827,510USD-4,577,261USD-3,342,908USD-17,459,893USD-2,254,506USD
    Net Income From Continuing Ops-8,680,572USD-13,025,607USD-9,693,237USD-8,827,510USD-4,577,261USD-3,342,908USD-17,459,893USD-2,254,506USD
    Ebit-8,680,572USD-13,025,607USD-9,693,237USD-8,827,510USD-4,577,261USD-3,342,908USD-17,459,893USD-2,254,506USD
    Ebitda-8,644,467USD-13,021,542USD-9,689,171USD-8,823,445USD-4,573,206USD-3,339,974USD-17,457,082USD-2,251,938USD
    Depreciation And Amortization36,105USD4,065USD4,066USD4,065USD4,055USD2,934USD2,811USD2,568USD
    Reconciled Depreciation4,687USD4,065USD4,066USD4,065USD4,055USD2,934USD2,811USD2,568USD
    Total Other Income Expense Net663,227USD779,039USD917,243USD930,852USD951,882USD967,514USD1,241,535USD834,043USD
    Selling And Marketing Expenses———————2,568USD
    Income Tax Expense———————2USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue124,657USD52,703USD12,044USD9,268USD——0USD0USD
    Gross Profit-124,657USD-52,703USD-12,044USD-9,268USD——0USD0USD
    Research Development31,856,252USD22,701,335USD17,782,731USD7,091,163USD1,641,501USD2,411,937USD17,622,000USD27,788,000USD
    Selling General Administrative7,846,379USD7,222,565USD7,289,885USD7,790,040USD930,667USD2,965,207USD24,034,000USD33,195,000USD
    Total Operating Expenses39,702,631USD29,923,900USD25,072,616USD15,381,203USD2,572,168USD5,377,144USD24,055,000USD33,231,000USD
    Operating Income-39,702,631USD-29,923,900USD-25,072,616USD-15,381,203USD-2,572,168USD-5,377,144USD-24,055,000USD-33,231,000USD
    Interest Income3,378,545USD3,200,224USD1,267,119USD547,268USD————
    Net Interest Income3,378,545USD3,200,224USD1,267,119USD547,268USD-661,224USD-1,100,390USD——
    Income Before Tax-36,123,615USD-26,725,104USD-23,964,211USD-14,835,939USD6,644,465USD-6,384,169USD-25,055,000USD-37,672,000USD
    Net Income-36,123,615USD-26,725,104USD-23,964,211USD-14,835,939USD6,644,465USD-7,484,559USD-24,614,000USD-37,672,000USD
    Net Income From Continuing Ops-36,123,615USD-26,725,104USD-20,751,106USD-14,835,939USD6,644,465USD-6,384,169USD-24,614,000USD-37,672,000USD
    Ebit-36,123,615USD-26,725,104USD-23,964,211USD-14,881,203USD-2,572,168USD-5,377,144USD-24,055,000USD-33,231,000USD
    Ebitda-36,107,364USD-26,714,223USD-23,952,167USD-14,871,935USD-2,572,168USD-5,377,144USD——
    Depreciation And Amortization16,251USD10,881USD12,044USD9,268USD2,572USD5,377USD——
    Reconciled Depreciation16,251USD10,881USD12,670USD9,268USD————
    Total Other Income Expense Net3,579,016USD3,198,796USD1,108,405USD545,264USD9,216,633USD-1,007,025USD-1,000,000USD-4,441,000USD
    Selling And Marketing Expenses——12,044USD—————
    Income Tax Expense——-4USD-545,000USD661,224USD1,100,390USD-441,000USD0USD
    Interest Expense———547,268USD661,224USD1,100,390USD0USD0USD
    Net Income Applicable To Common Shares————6,644,465USD-6,384,169USD-24,742,000USD-37,672,000USD
    Unclassified Operating Expenses——————-17,601,000USD-27,752,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets46,134,154USD58,859,093USD68,493,768USD79,231,160USD87,152,101USD92,965,483USD98,126,759USD86,329,849USD
    Cash And Equivalents42,990,371USD———————
    Total Current Assets45,818,862USD58,516,816USD68,353,702USD78,858,817USD86,948,235USD92,730,827USD97,895,984USD86,070,821USD
    Other Current Assets2,828,491USD3,988,220USD2,358,474USD1,920,634USD3,431,188USD3,378,600USD3,466,160USD1,269,265USD
    Total Liabilities7,962,103USD———————
    Total Current Liabilities7,884,579USD6,534,349USD8,020,041USD6,035,774USD4,555,445USD1,900,157USD2,748,433USD2,332,032USD
    Other Current Liabilities4,428,902USD———————
    Total Stockholder Equity38,172,051USD52,202,375USD60,473,727USD73,174,166USD82,544,322USD90,982,718USD95,266,262USD83,857,617USD
    Total Equity Including Noncontrolling Interest38,172,051USD———————
    Property Plant Equipment Net315,292USD342,277USD140,066USD172,343USD203,866USD234,656USD230,775USD259,028USD
    Accounts Payable3,288,209USD2,465,729USD2,532,887USD2,720,876USD2,395,880USD1,001,283USD1,452,188USD1,028,667USD
    Short Term Debt167,468USD160,055USD112,064USD118,980USD114,985USD111,098USD107,316USD104,160USD
    Common Stock91,879USD91,879USD91,879USD91,879USD89,704USD89,704USD89,704USD74,998USD
    Retained Earnings-154,142,307USD-139,583,881USD-130,903,309USD-117,877,702USD-108,184,465USD-99,356,955USD-94,779,694USD-91,436,786USD
    Total Liab—6,656,718USD8,020,041USD6,056,994USD4,607,779USD1,982,765USD2,860,497USD2,472,232USD
    Other Current Liab—3,908,565USD5,375,090USD3,195,918USD2,044,580USD787,776USD1,188,929USD1,199,205USD
    Capital Stock—91,879USD91,879USD91,879USD89,704USD89,704USD89,704USD74,998USD
    Cash—54,528,596USD65,995,228USD76,938,183USD83,517,047USD89,352,227USD94,429,824USD84,801,556USD
    Cash And Short Term Investments—54,528,596USD65,995,228USD76,938,183USD83,517,047USD89,352,227USD94,429,824USD84,801,556USD
    Net Debt—-54,246,172USD-65,883,164USD-76,797,983USD-83,349,728USD-89,158,521USD-94,210,444USD-84,557,196USD
    Short Long Term Debt Total—282,424USD112,064USD140,200USD167,319USD193,706USD219,380USD244,360USD
    Property Plant Equipment Gross—342,277USD140,066USD172,343USD203,866USD234,656USD230,775USD259,028USD
    Common Stock Shares Outstanding—95,183,718shares91,879,177shares95,185,187shares95,186,935shares95,187,000shares58,416,000shares80,481,000shares
    Non Current Assets Total—342,277USD140,066USD372,343USD203,866USD234,656USD230,775USD259,028USD
    Non Current Liabilities Total—122,369USD0USD21,220USD52,334USD82,608USD112,064USD140,200USD
    Net Working Capital—51,982,467USD60,333,661USD73,023,043USD82,392,790USD90,830,670USD95,147,551USD83,738,789USD
    Unclassified Equity—191,602,498USD191,193,278USD190,868,110USD190,549,379USD190,160,265USD189,866,548USD175,144,407USD
    Non Currrent Assets Other———200,000USD200,000USD—200,000USD—
    Other Assets——————-200,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Assets68,493,768USD98,126,759USD16,062,735USD37,965,943USD51,305,750USD467,340USD273,548USD68,337,000USD
    Other Current Assets2,358,474USD3,466,160USD1,597,384USD2,356,213USD1,620,164USD8,672USD13,004USD665,000USD
    Total Liab8,020,041USD2,860,497USD4,191,715USD3,207,577USD3,033,415USD17,388,419USD24,234,304USD9,385,000USD
    Total Stockholder Equity60,473,727USD95,266,262USD11,871,020USD34,758,366USD48,272,335USD-16,921,079USD-23,960,756USD58,952,000USD
    Other Current Liab5,375,090USD1,188,929USD1,808,699USD2,216,169USD1,207,121USD955,989USD197,472USD351,000USD
    Common Stock91,879USD89,704USD15,966USD15,966USD15,966USD332USD324USD8,000USD
    Capital Stock91,879USD89,704USD15,966USD15,966USD15,966USD332USD324USD—
    Retained Earnings-130,903,309USD-94,779,694USD-68,054,590USD-44,090,379USD-29,254,440USD-18,797,570USD-25,442,035USD-97,547,000USD
    Cash65,995,228USD94,429,824USD14,449,827USD35,497,445USD49,635,197USD341,037USD226,603USD60,679,000USD
    Cash And Short Term Investments65,995,228USD94,429,824USD14,449,827USD35,497,445USD49,635,197USD341,037USD226,603USD—
    Total Current Assets68,353,702USD97,895,984USD16,047,211USD37,853,658USD51,255,361USD349,709USD239,607USD61,344,000USD
    Total Current Liabilities8,020,041USD2,748,433USD4,191,715USD3,207,577USD3,033,415USD9,548,156USD24,108,304USD4,971,000USD
    Net Debt-65,883,164USD-94,210,444USD-14,449,827USD-35,442,367USD-49,635,197USD5,612,309USD21,616,328USD—
    Short Term Debt112,064USD107,316USD—55,078USD—5,884,306USD21,842,931USD1,583,000USD
    Short Long Term Debt Total112,064USD219,380USD—55,078USD—5,953,346USD21,842,931USD—
    Accounts Payable2,532,887USD1,452,188USD2,383,016USD936,330USD1,826,294USD2,707,861USD2,067,901USD2,025,000USD
    Property Plant Equipment Net140,066USD230,775USD15,524USD79,535USD0USD——29,000USD
    Property Plant Equipment Gross140,066USD230,775USD15,524USD79,535USD0USD———
    Common Stock Shares Outstanding95,185,683shares58,416,000shares15,966,000shares15,966,000shares2,834,000shares10,959,792shares10,960,000shares—
    Non Current Assets Total140,066USD230,775USD15,524USD112,285USD50,389USD117,631USD33,941USD—
    Non Current Liabilities Total0USD112,064USD0USD991USD1,826USD7,840,263USD126,000USD—
    Net Working Capital60,333,661USD95,147,551USD11,855,496USD34,646,081USD48,221,946USD-9,198,447USD-23,868,697USD—
    Unclassified Equity191,193,278USD189,866,548USD79,893,678USD78,816,813USD128,800,593USD9,647,050USD1,606,631USD156,491,000USD
    Other Assets——1USD0USD50,389USD117,631USD33,941USD5,568,000USD
    Non Currrent Assets Other——-1USD32,750USD50,389USD117,631USD33,941USD—
    Accumulated Other Comprehensive Income————-51,305,750USD-7,771,223USD-126,000USD—
    Net Tangible Assets————48,272,335USD-16,676,742USD-23,960,756USD-95,280,000USD
    Deferred Long Term Liab—————117,631USD33,941USD5,492,000USD
    Other Liab—————29,000USD126,000USD1,961,000USD
    Short Long Term Debt—————5,884,306USD21,842,931USD1,583,000USD
    Long Term Debt—————69,040USD—390,000USD
    Unclassified Current Liabilities—————-5,884,306USD-21,842,931USD—
    Unclassified Non Current Liabilities—————7,624,592USD——
    Intangible Assets———————6,888,000USD
    Good Will———————1,396,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-8,680,572USD-13,025,607USD-9,693,237USD-8,827,510USD-4,577,261USD-3,343,000USD-17,459,893USD-2,254,506USD
    Depreciation4,687USD4,065USD4,066USD4,065USD4,055USD2,934USD2,811USD2,568USD
    Stock Based Compensation409,220USD325,168USD323,081USD389,114USD293,717USD231,821USD213,002USD157,037USD
    Other Non Cash Items31,418USD2,028,212USD27,457USD26,725USD26,012USD25,319USD14,766,503USD157,037USD
    Change In Working Capital-3,194,127USD1,725,207USD2,759,769USD2,572,426USD-774,904USD-1,824,000USD544,249USD-1,260,853USD
    Total Cash From Operating Activities-11,429,374USD-8,942,955USD-6,578,864USD-5,835,180USD-5,028,381USD-4,907,000USD-1,933,328USD-3,355,754USD
    Capital Expenditures-37,256USD-5USD0USD0USD-33,948USD0USD-7,316USD-4USD
    Free Cash Flow-11,466,630USD-8,942,960USD-6,578,864USD-5,835,180USD-5,062,329USD-4,907,000USD-1,940,644USD-3,355,750USD
    Total Cashflows From Investing Activities-37,258USD-2,000,000USD——-33,948USD—-14,757,315USD—
    Total Cash From Financing Activities0USD0USD0USD0USD-15,268USD14,535,000USD-44,632USD94,803,379USD
    Change In Cash-11,466,632USD-10,942,955USD-6,578,864USD-5,835,180USD-5,077,597USD9,628,000USD-16,734,443USD91,447,625USD
    Begin Period Cash Flow65,995,228USD76,938,183USD83,517,047USD89,352,227USD94,429,824USD84,802,000USD101,536,000USD10,089,207USD
    End Period Cash Flow54,528,596USD65,995,228USD76,938,183USD83,517,047USD89,352,227USD94,430,000USD84,801,556USD101,536,832USD
    Issuance Of Capital Stock—0USD0USD——14,535,000USD-44,632USD—
    Other Cashflows From Investing Activities—-2,000,000USD————-14,749,999USD—
    Investments——0USD0USD-33,948USD0USD-14,757,316USD0USD
    Other Cashflows From Financing Activities————-15,268USD—-14,757,316USD94,803,000USD
    Sale Purchase Of Stock——————-44,632USD—
    Unclassified Investing Cash Flow——————14,757,316USD—
    Unclassified Financing Cash Flow——————14,757,316USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income-36,123,615USD-26,725,000USD-23,964,211USD-14,835,939USD-10,456,870USD6,644,465USD-24,614,000USD-37,672,000USD
    Depreciation16,251USD10,881USD12,044USD9,268USD0USD—21,000USD36,000USD
    Stock Based Compensation1,331,080USD841,867USD1,076,865USD976,440USD511,079USD219,245USD——
    Other Non Cash Items2,108,406USD14,792,252USD51,967USD578,521USD3,371,148USD-9,216,633USD——
    Change In Working Capital6,282,498USD-3,476,000USD1,775,717USD-277,524USD-2,224,844USD1,318,303USD358,000USD1,046,000USD
    Total Cash From Operating Activities-26,385,380USD-14,556,000USD-21,047,618USD-13,549,234USD-8,799,487USD-1,034,620USD-22,349,000USD-30,568,000USD
    Capital Expenditures-33,948USD-14,757,000USD0USD-536,836USD-250,000USD0USD-28,000USD-28,000USD
    Free Cash Flow-26,419,330USD-29,314,000USD-21,047,618USD-14,086,070USD-9,049,487USD-1,034,620USD——
    Total Cashflows From Investing Activities-2,033,948USD-14,757,000USD—-536,836USD-250,000USD-250,000USD-28,000USD-28,000USD
    Total Cash From Financing Activities-15,268USD109,294,000USD0USD-102,071USD58,394,036USD1,149,054USD66,825,000USD44,176,000USD
    Issuance Of Capital Stock0USD109,293,747USD0USD53,411,201USD58,394,036USD1,000,000USD——
    Change In Cash-28,434,596USD79,980,000USD-21,047,618USD-14,137,752USD49,344,549USD114,434USD44,448,000USD13,608,000USD
    Begin Period Cash Flow94,429,824USD14,450,000USD35,497,445USD49,635,197USD341,037USD226,603USD——
    End Period Cash Flow65,995,228USD94,430,000USD14,449,827USD35,497,445USD49,685,586USD341,037USD1,105,296USD—
    Other Cashflows From Investing Activities-2,000,000USD-14,749,684USD—-500USD-250,000USD———
    Other Cashflows From Financing Activities-15,268USD109,293,747USD—-102,071USD4,982,835USD1,000,000USD-4,288,000USD-3,151,000USD
    Investments—-14,757,316USD0USD-536,836USD-250,000USD0USD——
    Unclassified Investing Cash Flow—29,507,000USD——————
    Unclassified Financing Cash Flow—-109,293,494USD—-53,411,201USD-4,982,835USD—63,511,000USD16,765,000USD
    Change To Liabilities————-866,007USD556,270USD358,000USD1,046,000USD
    Net Borrowings————0USD149,054USD7,602,000USD30,562,000USD
    Unclassified Operating Cash Flow——————1,886,000USD6,022,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.