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Context Therapeutics Inc. (CNTX)

It posted a net loss of $46M. In fiscal 2025 capital spending exceeded operating cash flow by $26.4M. At June 30, 2026 it held $43M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 5, 2026.

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Price
$0.20
+3.51% on the day · November 9, 2026
52-week range $0.18 to $3.62
Market cap
$18.4M

Key facts about Context Therapeutics Inc.

Net worth
Context Therapeutics Inc. has a market value (market cap) of $18.4M at the latest share price, and shareholders' equity of $38.2M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Cash flow
In fiscal 2025 operations used $26.4M of cash.
Latest report
The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 5, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
Next earnings report
Context Therapeutics Inc.'s next report was expected around November 4, 2026 and is not on file with the SEC yet.

What Context Therapeutics Inc. does

Context Therapeutics Inc. is registered with the SEC under industry code SIC 2834 (Pharmaceutical Preparations). Its shares trade on NASDAQ under the ticker CNTX.

Revenue and profit by year

Net income
FY21: $6.6M $6.6M FY21FY21: -$10.5M -$10.5M FY21FY22: -$14.8M -$14.8M FY22FY23: -$24M -$24M FY23FY24: -$26.7M -$26.7M FY24FY25: -$36.1M -$36.1M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025n/a-$39.7M-$36.1M-$0.38-$26.4M
2024n/a-$29.9M-$26.7M-$0.46-$14.6M
2023n/a-$25.1M-$24M-$1.50-$21M
2022n/a-$15.4M-$14.8M-$0.93-$13.6M
2021n/a-$10.5M-$10.5M-$3.69-$8.8M
2021n/a-$2.6M$6.6M-$3.96n/a

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

A report was expected around November 4, 2026 and is not on file yet.

Estimated from its filing rhythm: 52 weeks after its report of November 5, 2025. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Latest SEC filings

What Context Therapeutics Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. August 14, 2026
  2. August 12, 2026
  3. August 5, 2026
  4. August 5, 2026
    Quarterly report 10-Q · period to June 30, 2026Diluted EPS -$0.15 versus -$0.09.
  5. July 31, 2026
  6. July 31, 2026
  7. July 27, 2026
  8. June 26, 2026
  9. June 15, 2026
  10. May 18, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on June 26, 2026. Insider transactions on SEC

Insider trades

What the people running Context Therapeutics Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.

No insider trades were reported in the last 90 days.

Bought (open market)
$0
last 90 days
Sold
$0
last 90 days

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns CNTX

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Avidity Private Master Fund I LP13G, passive with 7 related filers 9.9% 7,776,296 November 14, 2024
Avidity Partners Management LP13G, passive with 5 related filers 8.7% 8,302,808 May 12, 2026
Deep Track Capital, LP13G, passive with 2 related filers 8.27% 7,419,355 May 15, 2025
Soleus Capital Master Fund, L.P.13G, passive with 5 related filers 7.6% 6,963,141 May 8, 2026

Latest filings below 5%: MPM BioImpact LLC 1.4% (August 14, 2026); Blue Owl Capital Holdings LP 3.19% (August 12, 2026); Octagon Capital Advisors LP 3.3% (July 31, 2026); Great Point Partners, LLC 2.44% (May 15, 2026); Opaleye Management Inc. 0% (February 14, 2025).

Largest institutional holders

Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 79 managers reported a position.

HolderSharesValueChange on quarter
Nextech Invest Ltd.7,419,355$4.1M0
Deep Track Capital, LP7,419,355$4.1M0
Soleus Capital Management, L.P.7,063,141$3.9M+100,000
BlackRock, Inc.6,169,250$3.4M+5,322,554
Avidity Partners Management LP4,998,267$2.8M-4,998,267
Franklin Resources Inc3,803,338$2.1M0
Vanguard Capital Management LLC3,432,052$1.9M+99
Octagon Capital Advisors LP3,050,000$1.7M-2,200,000
Blue Owl Capital Holdings LP2,934,015$1.6M-2,155,000
TCG Crossover Management, LLC2,682,696$1.5M0
Geode Capital Management, LLC1,830,309$1M+1,226,542
State Street Corp1,413,428$782.9K+1,179,921
Mpm Bioimpact LLC1,299,046$719.5K-9,380,345
Renaissance Technologies LLC1,041,399$576.8K+858,400
ADAR1 Capital Management, LLC750,969$416K+399,875
Jane Street Group, LLC645,209$357.4K+208,278
Vanguard Portfolio Management LLC638,878$353.9Knew
Northern Trust Corp615,576$341K+512,320
Vanguard Fiduciary Trust Co433,888$240.4K+92,544
Marshall Wace, Llp384,528$211.5K-2,563,913

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

No insider reported holdings on a Form 4 in the last 12 months.

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about CNTX

What does Context Therapeutics Inc. do?

Context Therapeutics Inc. is a company in the Health care sector, listed on NASDAQ as CNTX. Its shares trade on NASDAQ under the ticker CNTX.

What is Context Therapeutics Inc.'s net worth?

Context Therapeutics Inc. has a market value (market cap) of $18.4M at the latest share price, and shareholders' equity of $38.2M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is Context Therapeutics Inc. profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $46M.

When did Context Therapeutics Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 5, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the passive stake changed from August 14, 2026.

When is Context Therapeutics Inc.'s next earnings report?

Context Therapeutics Inc.'s next report was expected around November 4, 2026 and is not on file with the SEC yet.

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Where the numbers come from

Financial figures are the values Context Therapeutics Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.