Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$30.15M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
3690.81%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$83.86M
Q3 2024
Cash
Q3 2024
P/E
-3.756
Dec 02, 2024 EST
Free Cash Flow
-$9.168M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2017 2016
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2017 2016
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2017 2016
Selling, General & Admin $7.290M $7.790M $3.633M $930.7K $2.965M $6.430M $5.440M
YoY Change -6.42% 114.43% 290.36% -68.61% 18.2%
% of Gross Profit
Research & Development $17.78M $7.091M $3.805M $1.642M $2.412M $17.62M $27.79M
YoY Change 150.77% 86.36% 131.8% -31.94% -36.6%
% of Gross Profit
Depreciation & Amortization $12.04K $9.268K $0.00 $20.00K $40.00K
YoY Change 29.95% -50.0%
% of Gross Profit
Operating Expenses $17.78M $7.091M $3.805M $1.642M $5.377M $24.06M $33.23M
YoY Change 150.77% 86.36% 131.8% -69.47% -27.6%
Operating Profit -$25.07M -$15.38M -$10.53M -$2.572M
YoY Change 63.01% 46.13% 309.22%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2017 2016
Interest Expense $1.164M $547.3K $64.24K $661.2K -$1.007M -$940.0K -$2.100M
YoY Change 112.69% 751.91% -90.28% -165.66% -55.24%
% of Operating Profit
Other Income/Expense, Net -$55.57K -$2.004K $123.9K $0.00 -$20.00K -$2.340M
YoY Change 2672.95% -101.62% -99.15%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2017 2016
Pretax Income -$23.96M -$14.84M -$10.46M $6.644M -$6.384M -$25.06M -$37.67M
YoY Change 61.53% 41.88% -257.38% -204.08% -33.47%
Income Tax $0.00 $0.00 $0.00 $0.00 -$440.0K $0.00
% Of Pretax Income 0.0%
Net Earnings -$23.96M -$14.84M -$10.46M $6.644M -$6.384M -$24.61M -$37.67M
YoY Change 61.53% 41.88% -257.38% -204.08% -34.67%
Net Earnings / Revenue
Basic Earnings Per Share -$1.50 -$0.93 -$3.69 $3.07
Diluted Earnings Per Share -$1.50 -$0.93 -$3.69 -$3.96 -$928.4K -$1.111M -$1.700M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2017 2016
Cash & Short-Term Investments $14.45M $35.50M $49.64M $341.0K $226.6K $60.68M $16.23M
YoY Change -59.29% -28.48% 14454.07% 50.5% 273.88%
Cash & Equivalents $14.45M $35.50M $49.64M $341.0K $226.6K $60.68M $16.23M
Short-Term Investments
Other Short-Term Assets $1.597M $2.356M $1.620M $8.670K $13.00K $670.0K $830.0K
YoY Change -32.21% 45.43% 18586.97% -33.31% -19.28%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $16.05M $37.85M $51.26M $349.7K $239.6K $61.34M $17.06M
YoY Change -57.61% -26.15% 14556.53% 45.95% 259.55%
Property, Plant & Equipment $15.52K $79.54K $30.00K $60.00K
YoY Change -80.49% -50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $32.75K $50.39K $117.6K $33.94K $80.00K $0.00
YoY Change -100.0% -35.01% -57.16% 246.58%
Total Long-Term Assets $15.53K $112.3K $50.39K $117.6K $33.94K $7.000M $6.950M
YoY Change -86.17% 122.82% -57.16% 246.58% 0.72%
Total Assets $16.06M $37.97M $51.31M $467.3K $273.6K $68.34M $24.01M
YoY Change
Accounts Payable $2.383M $936.3K $1.826M $2.708M $2.068M $2.030M $1.690M
YoY Change 154.51% -48.73% -32.56% 30.95% 20.12%
Accrued Expenses $1.800M $2.188M $1.207M $956.0K $197.5K $130.0K $190.0K
YoY Change -17.72% 81.24% 26.27% 384.12% -31.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $5.829M $21.84M $0.00 $0.00
YoY Change -100.0% -73.31%
Long-Term Debt Due $0.00 $55.01K $0.00 $1.580M $1.580M
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $4.192M $3.208M $3.033M $9.548M $24.11M $4.970M $4.910M
YoY Change 30.68% 5.74% -68.23% -60.39% 1.22%
Long-Term Debt $0.00 $0.00 $0.00 $69.04K $0.00 $390.0K $1.960M
YoY Change -100.0% -80.1%
Other Long-Term Liabilities $3.030M $2.580M
YoY Change 17.44%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $69.04K $0.00 $3.420M $4.540M
YoY Change -100.0% -24.67%
Total Liabilities $4.192M $3.208M $3.033M $9.617M $24.11M $9.390M $10.89M
YoY Change 30.68% 5.74% -68.46% -60.11% -13.77%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2017 2016
Basic Shares Outstanding 15.97M shares 15.97M shares 2.834M shares 348.4K shares
Diluted Shares Outstanding 15.97M shares 15.97M shares 2.834M shares 2.055M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $113.25 Million

About Context Therapeutics Inc.

Context Therapeutics, Inc. is a clinical-stage biopharmaceutical company, which is dedicated to improving the lives of women living with cancer. The company is headquartered in Philadelphia, Pennsylvania and currently employs 5 full-time employees. The company went IPO on 2021-10-20. The firm is building an advanced portfolio of clinical-stage T cell engaging bispecific therapeutics, including CTIM-76, a selective Claudin 6 (CLDN6) x CD3 bispecific antibody, and CT-95, a potential first-in-class mesothelin x CD3 bispecific antibody. CLDN6 is a tight junction membrane protein target expressed in multiple solid tumors, including ovarian, endometrial, testicular, and lung, and absent from or expressed at low levels in healthy adult tissues. CTIM-76 is capable of binding to tumor cells expressing CLDN6 and stimulating intra-tumoral T cells by the CD3 arm that is designed to be activated only upon tumor engagement while silent elsewhere. CTIM-76 has the potential for a wide therapeutic window. The Company’s CT-95 is being developed as a therapy for advanced cancers associated with mesothelin (MSLN) expression.

Industry: Pharmaceutical Preparations Peers: Biofrontera Inc. Avenir Wellness Solutions, Inc. CalciMedica, Inc. JOHNSON & JOHNSON KALA BIO, Inc. LANNETT CO INC MJ Holdings, Inc. Traws Pharma, Inc. PROVECTUS BIOPHARMACEUTICALS, INC.