Security
Context Therapeutics Inc. Common Stock · CNTX
CNTXNASDAQCommon stockCurrentCIK 1842952Updated Oct 6, 2026
Name history
Context Therapeutics LLC · through May 3, 2021
CNTX price & chart
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NASDAQ:CNTX on TradingView ↗In the news
Context Therapeutics Added to Russell 2000® and Russell 3000® Indexes ↗
Recent filings
SCHEDULE 13G/A - filed by Blue Owl Capital Holdings LP regarding Context Therapeutics Inc.
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 3.01
4 filing
Show 5 more recent filings
4 filing
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Submission of Matters to a Vote of Security Holders
Items 5.03, 5.07, 9.01
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
SCHEDULE 13G/A - filed by Blue Owl Capital Holdings LP regarding Context Therapeutics Inc.
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 79,231,160Source | 86,329,849Source | 46,134,154Source | 87,152,101Source | 102,708,853Source | 58,859,093Source | 92,965,483Source | 11,051,652Source | 68,493,768Source | 98,126,759Source | 16,062,735Source | 37,965,943Source |
| Property, Plant and Equipment, NetUSD | 33,721Source | 14,893Source | 74,068Source | 37,787Source | 10,388Source | 62,227Source | 41,852Source | 12,956Source | 29,656Source | 11,959Source | 15,524Source | 27,568Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 76,938,183Source | 84,801,556Source | 42,990,371Source | 83,517,047Source | 101,536,832Source | 54,528,596Source | 89,352,227Source | 10,089,207Source | 65,995,228Source | 94,429,824Source | 14,449,827Source | 35,497,445Source |
| Assets, CurrentUSD | 79,058,817Source | 86,070,821Source | 45,818,862Source | 86,948,235Source | 102,698,465Source | 58,516,816Source | 92,730,827Source | 11,038,696Source | 68,353,702Source | 97,895,984Source | 16,047,211Source | 37,853,658Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,120,634Source | 1,269,265Source | 2,828,491Source | 3,431,188Source | 1,161,633Source | 3,988,220Source | 3,378,600Source | 949,489Source | 2,358,474Source | 3,466,160Source | 1,597,384Source | 2,356,213Source |
| Operating Lease, Right-of-Use AssetUSD | 138,622Source | 244,135Source | 241,224Source | 166,079Source | — | 280,050Source | 192,804Source | — | 110,410Source | 218,816Source | 0Source | 51,967Source |
| Other Assets, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 32,750Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 6,056,994Source | 2,472,232Source | 7,962,103Source | 4,607,779Source | 1,604,345Source | 6,656,718Source | 1,982,765Source | 2,608,422Source | 8,020,041Source | 2,860,497Source | 4,191,715Source | 3,207,577Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 91,879Source | 74,998Source | 91,879Source | 89,704Source | 74,998Source | 91,879Source | 89,704Source | 15,966Source | 91,879Source | 89,704Source | 15,966Source | 15,966Source |
| Additional Paid in CapitalUSD | 190,959,989Source | 175,219,405Source | 192,222,479Source | 190,639,083Source | 175,006,403Source | 191,694,377Source | 190,249,969Source | 80,149,651Source | 191,285,157Source | 189,956,252Source | 79,909,644Source | 78,832,779Source |
| Retained Earnings (Accumulated Deficit)USD | -117,877,702Source | -91,436,786Source | -154,142,307Source | -108,184,465Source | -73,976,893Source | -139,583,881Source | -99,356,955Source | -71,722,387Source | -130,903,309Source | -94,779,694Source | -68,054,590Source | -44,090,379Source |
| Stockholders' Equity Attributable to ParentUSD | 73,174,166Source | 83,857,617Source | 38,172,051Source | 82,544,322Source | 101,104,508Source | 52,202,375Source | 90,982,718Source | 8,443,230Source | 60,473,727Source | 95,266,262Source | 11,871,020Source | 34,758,366Source |
| Liabilities and EquityUSD | 79,231,160Source | 86,329,849Source | 46,134,154Source | 87,152,101Source | 102,708,853Source | 58,859,093Source | 92,965,483Source | 11,051,652Source | 68,493,768Source | 98,126,759Source | 16,062,735Source | 37,965,943Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 6,035,774Source | 2,332,032Source | 7,884,579Source | 4,555,445Source | 1,604,345Source | 6,534,349Source | 1,900,157Source | 2,608,422Source | 8,020,041Source | 2,748,433Source | 4,191,715Source | 3,207,577Source |
| Operating Lease, Liability, CurrentUSD | 118,980Source | 104,160Source | 167,468Source | 114,985Source | — | 160,055Source | 111,098Source | — | 112,064Source | 107,316Source | 0Source | 55,078Source |
| Accounts Payable, CurrentUSD | 2,720,876Source | 1,028,667Source | 3,288,209Source | 2,395,880Source | 611,513Source | 2,465,729Source | 1,001,283Source | 2,045,364Source | 2,532,887Source | 1,452,188Source | 2,383,016Source | 936,330Source |
| Operating Lease, Liability, NoncurrentUSD | 21,220Source | 140,200Source | 77,524Source | 52,334Source | — | 122,369Source | 82,608Source | — | 0Source | 112,064Source | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 3,195,918Source | 1,199,205Source | 4,428,902Source | 2,044,580Source | 992,832Source | 3,908,565Source | 787,776Source | 563,058Source | 5,375,090Source | 1,188,929Source | 1,808,699Source | 2,216,169Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 4,687Source | 4,055Source | 16,251Source | 10,881Source | 12,044Source | 9,268Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 409,220Source | 293,717Source | 1,331,080Source | 841,867Source | 1,076,865Source | 976,440Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -67,158Source | -435,637Source | 1,095,967Source | -946,096Source | 1,446,686Source | -787,893Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -11,429,374Source | -5,028,381Source | -26,385,380Source | -14,556,434Source | -21,047,618Source | -13,549,234Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -37,258Source | -33,948Source | -2,033,948Source | -14,757,316Source | 0Source | -536,836Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 37,258Source | 33,948Source | 33,948Source | 7,316Source | 0Source | 36,836Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 0Source | -15,268Source | -15,268Source | 109,293,747Source | 0Source | -102,071Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -11,466,632Source | -5,077,597Source | -28,434,596Source | 79,979,997Source | -21,047,618Source | -14,188,141Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 76,938,183Source | 84,801,556Source | 42,990,371Source | 83,517,047Source | 54,528,596Source | 89,352,227Source | 65,995,228Source | 94,429,824Source | 14,449,827Source | 35,497,445Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 323,081Source | 213,002Source | 528,102Source | 389,114Source | 409,220Source | 293,717Source | 1,331,080Source | 841,867Source | 1,076,865Source | 976,440Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 1,888,376Source | 1,876,230Source | 2,437,924Source | 1,927,818Source | 2,328,500Source | 2,066,152Source | 7,846,379Source | 7,222,565Source | 7,289,885Source | 7,790,040Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Investment Income, InterestUSD | — | — | 833,772Source | 1,243,687Source | 418,663Source | 903,772Source | 520,139Source | 958,517Source | 3,378,545Source | 3,200,224Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -9,693,237Source | -17,459,893Source | -14,558,426Source | -8,827,510Source | -8,680,572Source | -4,577,261Source | -36,123,615Source | -26,725,104Source | -23,964,211Source | -14,835,939Source |
| Nonoperating Income (Expense)USD | — | — | — | -2,152Source | — | — | — | — | — | — | -55,570Source | -2,004Source |
| Other Nonoperating Income (Expense)USD | — | — | 83,471Source | -2,152Source | -9,598Source | 27,080Source | 143,088Source | -6,635Source | 200,471Source | -1,428Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 0Source | -15,268Source | 0Source | 14,535,000Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -10,610,480Source | -18,701,428Source | -14,967,491Source | -9,758,362Source | -9,343,799Source | -5,529,143Source | -39,702,631Source | -29,923,900Source | -25,072,616Source | -15,381,203Source |
| Other Nonoperating Income (Expense)USD | — | — | 83,471Source | -2,152Source | -9,598Source | 27,080Source | 143,088Source | -6,635Source | 200,471Source | -1,428Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -9,693,237Source | -17,459,893Source | -14,558,426Source | -8,827,510Source | -8,680,572Source | -4,577,261Source | -36,123,615Source | -26,725,104Source | -23,964,211Source | -14,835,939Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.1Source | -0.22Source | -0.15Source | -0.09Source | -0.09Source | -0.05Source | -0.38Source | -0.46Source | -1.5Source | -0.93Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.1Source | -0.22Source | -0.15Source | -0.09Source | -0.09Source | -0.05Source | -0.38Source | -0.46Source | -1.5Source | -0.93Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 95,185,187Source | 80,481,053Source | 95,183,718Source | 95,186,935Source | 95,183,718Source | 95,186,935Source | 95,185,683Source | 58,416,141Source | 15,966,053Source | 15,966,053Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 95,185,187Source | 80,481,053Source | 95,183,718Source | 95,186,935Source | 95,183,718Source | 95,186,935Source | 95,185,683Source | 58,416,141Source | 15,966,053Source | 15,966,053Source |
| Additional Financial Items | ||||||||||||
| General and Administrative ExpenseUSD | — | — | 1,888,376Source | 1,876,230Source | 2,437,924Source | 1,927,818Source | 2,328,500Source | 2,066,152Source | 7,846,379Source | 7,222,565Source | 7,289,885Source | 7,790,040Source |
| Interest Income (Expense), NetUSD | — | — | — | 1,243,687Source | — | — | — | — | — | — | 1,163,975Source | 547,268Source |
| Investment Income, InterestUSD | — | — | 833,772Source | 1,243,687Source | 418,663Source | 903,772Source | 520,139Source | 958,517Source | 3,378,545Source | 3,200,224Source | — | — |
| Nonoperating Income (Expense)USD | — | — | — | -2,152Source | — | — | — | — | — | — | -55,570Source | -2,004Source |