Context Therapeutics Inc
CNTXHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
CNTX against its 20, 50 and 200-day averages94.0% under the 52-week high of 3.62 on 16 Mar 2026. 52-week low 0.18 on 6 Nov 2026. Last 15 sessions, 37.2% high to low
Volume 0.90× normal · the line is the 50-bar volume average
Profile
CNTXContext Therapeutics, Inc. is a clinical-stage biopharmaceutical company, which is dedicated to improving the lives of women living with cancer. It engages in developing advanced small molecule and immunotherapy treatments to transform care for hormone-driven breast and gynecological cancers. The firm's robust clinical program for candidate onapristone extended release (ONA-XR) comprises three Phase 2 clinical trials and one Phase 1b/2 clinical trial in hormone-driven breast, ovarian and endometrial cancer, as well as two Phase 0 biomarker pharmacodynamic trials in breast cancer. Its ONA-XR is a novel, first-in-class small molecule under development as a complete antagonist of the progesterone receptor, a key unchecked mechanism in hormone-driven women?s cancers. The company was founded by Martin Lehr and Felix Kim in April 2015 and is headquartered in Philadelphia, PA.
| Index | RUT |
|---|---|
| Employees | 15 |
| IPO | Oct 20, 2021 |
| Beta | 1.80 |
| ATR, 14d | 0.02 |
| Rel volume | 0.90 |
| Short float | 6.17% |
| Insider own | 17.17% |
| Inst own | 60.91% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 19.85M |
| Enterprise Value | -14.35M |
| Income | -43.89M |
| Sales | 0.00M |
| Book/sh | 0.34 |
| Cash/sh | 0.37 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 15 |
| IPO | Oct 20, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.64 |
| P/C | 0.58 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 6.56 |
| Current Ratio | 6.56 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.47 |
|---|---|
| EPS next Y | -0.41 |
| EPS next Q | -0.11 |
| EPS this Y | -17.30% |
| EPS next Y | 7.53% |
| EPS next 5Y | -8.67% |
| EPS past 3/5Y | 25.81% - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -66.49% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 21.32% |
| Sales Q/Q | - |
| Earnings | Nov 10 AMC |
| EPS/Sales Surpr. | 25.65% - |
Ownership
| Insider Own | 17.17% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 60.91% |
| Inst Trans | -8.89% |
| ROA | -75.82% |
| ROE | -84.26% |
| ROIC | -141.41% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -0.28% |
| SMA50 | -25.86% |
| SMA200 | -84.50% |
| Trades | - |
Technical
| Shs Outstand | 91.88M |
|---|---|
| Shs Float | 76.10M |
| Short Float | 6.17% |
| Short Ratio | 3.13 |
| Short Interest | 4.70M |
| 52W High | 3.62 -94.03% |
| 52W Low | 0.18 20.06% |
| Volatility | 11.67% 11.29% |
| ATR (14) | 0.02 |
| RSI (14) | 42.39 |
| Beta | 1.80 |
| Rel Volume | 0.90 |
| Avg Volume | 1.50M |
| Volume | 1,352,891 |
Performance
| Perf Week | 6.19% |
|---|---|
| Perf Month | -21.42% |
| Perf Quarter | -57.33% |
| Perf Half Y | -90.84% |
| Perf YTD | -85.30% |
| Perf Year | -81.84% |
| Perf 3Y | -79.67% |
| Perf 5Y | -95.87% |
| Perf 10Y | - |
| Recom | 1.20 |
| Target Price | 4.12 |
| Prev Close | 0.19 |
| Price | 0.22 |
| Change % | 15.56% |
Analyst ratings
latest 5 of 5| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 18, 2025 | Initiated | GGuggenheim | Buy | $5 | +2,213.7% |
| Apr 21, 2025 | Initiated | WWilliam Blair | Outperform | ||
| Jan 08, 2025 | Initiated | JJMP Securities | Mkt Outperform | $4 | +1,751.0% |
| Nov 25, 2024 | Initiated | DD. Boral Capital | Buy | $9 | +4,064.7% |
| May 16, 2024 | Initiated | PPiper Sandler | Overweight | $4.50 | +1,982.4% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| JANX | Janux Therapeutics Inc | 758.06M |
| CGEM | Cullinan Therapeutics Inc | 730.42M |
| INBX | Inhibrx Biosciences Inc | 1.33B |
| ATOS | Atossa Therapeutics Inc | 20.26M |
| XNCR | Xencor Inc | 3.00B |
| MGNX | Macrogenics Inc | 147.78M |
| OLMA | Olema Pharmaceuticals Inc | 703.48M |
| CUE | Cue Biopharma Inc | 135.55M |
| ALXO | Alx Oncology Holdings Inc | 154.87M |
| GLSI | Greenwich LifeSciences Inc | 236.17M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.41B |
| RSSL | Global X Russell 2000 ETF | AUM: 1.43B |
| ITWO | ProShares Russell 2000 High Income ETF | AUM: 178.20M |
| URTY | ProShares UltraPro Russell2000 3x Shares | AUM: 277.82M |
News
latest 14 of 200- Context Therapeutics Reports Third Quarter 2026 Financial Results and Pipeline Progress (GlobeNewswire) -6.64% +15.56%
- Context Therapeutics Announces First Patient Dosed in Phase 1 Trial of CT-202 (GlobeNewswire)
- Context drops bispecific T-cell engager on cost-cutting initiative (Pharmaceutical Technology)
- Context Therapeutics Reports Second Quarter 2026 Operating and Pipeline Progress (GlobeNewswire) +11.45% -27.27%
- Context Therapeutics Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) +9.82%
- Context Therapeutics Added to Russell 2000 and Russell 3000 Indexes (GlobeNewswire) +9.79%
- CNTX Hits Worst Day In History After Ovarian Cancer Trial Data But Analysts See Buying Opportunity In Dip (Stocktwits) -51.14%
- Context Therapeutics Announces Positive Interim Efficacy and Safety Results from Ongoing Phase 1 Clinical Trial for CTIM-76 (GlobeNewswire)
- Context Therapeutics Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) -11.11%
- Context Therapeutics to Present at the Jefferies Global Healthcare Conference (GlobeNewswire) +13.31%
- Context Therapeutics Enters into License Agreement Amendment with BioAtla for CT-202 (GlobeNewswire)
- Context Therapeutics Reports First Quarter 2026 Operating and Financial Results (GlobeNewswire)
- Neogen Corporation Announces Appointment of Jennifer Evans Stacey as Chief Legal & Compliance Officer and Board Secretary (Business Wire)
- Context Therapeutics Announces CTIM-76 Receives FDA Fast Track Designation for the Treatment of Platinum-Resistant Ovarian Cancer (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-10 | -0.080 | -0.108 | -0.080 | 0.00 | 0.00 | 9 |
| 2026Q2 | 2026-08-05 | -0.150 | -0.092 | -0.153 | 0.00 | 0.00 | 9 |
| 2026Q1 | 2026-05-06 | -0.090 | -0.111 | -0.091 | 0.00 | 0.00 | 9 |
| 2025Q4 | 2026-03-23 | -0.140 | -0.105 | -0.142 | 0.00 | 0.00 | 10 |
| 2025Q3 | 2025-11-05 | -0.100 | -0.088 | -0.102 | 0.00 | 0.00 | 8 |
| 2025Q2 | 2025-08-06 | -0.090 | -0.062 | -0.093 | 0.00 | 0.00 | 4 |
| 2025Q1 | 2025-05-07 | -0.050 | -0.058 | -0.048 | 0.00 | 0.00 | 5 |
| 2024Q4 | 2025-03-20 | -0.030 | -0.092 | -0.037 | 0.00 | 0.00 | 5 |
| 2024Q3 | 2024-11-06 | -0.220 | -0.090 | -0.217 | 0.00 | 0.00 | 3 |
| 2024Q2 | 2024-08-07 | -0.040 | -0.067 | -0.041 | 0.00 | 0.00 | 3 |
| 2024Q1 | 2024-05-08 | -0.230 | -0.440 | -0.230 | 0.00 | 0.00 | 1 |
| 2023Q4 | 2024-03-21 | -0.420 | -0.363 | -0.424 | 0.00 | 0.00 | 3 |
| 2023Q3 | 2023-11-09 | -0.370 | -0.310 | -0.368 | 0.00 | 0.00 | 3 |
| 2023Q2 | 2023-08-09 | -0.310 | -0.195 | -0.314 | 0.00 | 0.00 | 2 |
| 2023Q1 | 2023-05-10 | -0.400 | -0.190 | -0.395 | 0.00 | 0.00 | 2 |
| 2022Q4 | 2023-03-22 | -0.220 | -0.295 | -0.223 | 0.00 | 0.00 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -3.690 | -3.380 | -0.655 | 0.00 | 0.00 |
| 2022FY | -0.930 | -1.047 | -0.929 | 0.00 | 0.00 |
| 2023FY | -1.500 | -1.443 | -1.501 | 0.00 | 0.00 |
| 2024FY | -0.460 | -0.580 | -0.458 | 0.00 | 0.00 |
| 2025FY | -0.380 | -0.350 | -0.380 | 0.00 | 0.00 |
| 2026FY | - | -0.446 | - | - | 0.00 |
| 2027FY | - | -0.412 | - | - | 0.00 |
| 2028FY | - | -0.488 | - | - | 2.45 |
| 2029FY | - | -0.492 | - | - | 10.30 |
| 2030FY | - | -0.456 | - | - | 24.58 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-11 | 7 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-11-10 | 7 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-06 | 7 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-07 | 7 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-03-29 | 6 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-03-24 | 7 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-12-19 | 7 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-11 | 6 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-10 | 6 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | R | 2026-11-11 | 9 | 3 | 0 | -0.11 | -0.17 | -0.07 |
| 2026Q4 | R | 2026-11-10 | 9 | 0 | 1 | -0.11 | -0.17 | -0.08 |
| 2026Q4 | R | 2026-11-04 | 9 | 0 | 1 | -0.11 | -0.17 | -0.08 |
| 2026Q4 | R | 2026-11-02 | 9 | 0 | 0 | -0.11 | -0.17 | -0.08 |
| 2026Q4 | R | 2026-10-20 | 9 | 0 | 1 | -0.11 | -0.17 | -0.08 |
Estimate history
| EPS, annual | -0.583 | 0.606 | -0.655 | -0.929 | -1.501 | -0.458 | -0.38 | -0.466 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -0.217 | -0.037 | -0.048 | -0.093 | -0.102 | -0.142 | -0.091 | -0.153 | -0.08 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 10.96 | 10.96 | 15.966 | 15.966 | 15.966 | 89.704 | 91.879 | 91.879 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 74.998 | 89.704 | 89.704 | 89.704 | 91.879 | 91.879 | 91.879 | 91.879 | 91.879 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.16 | 0.12 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.16 | -0.12 | -0.05 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 45.92 | 39.58 | 29.87 | 25.06 | 14.87 | 7.44 | 2.57 | 5.38 |
| Research and Development | 37.10 | 31.86 | 22.70 | 17.78 | 7.09 | 3.81 | 1.64 | 2.41 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -46.08 | -39.70 | -29.92 | -25.07 | -14.88 | -7.44 | -2.57 | -5.38 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.06 | 0.66 | 1.10 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 2.95 | -9.88 | -0.09 |
| Net Income Before Taxes | -43.89 | -36.12 | -26.73 | -23.96 | -14.84 | -10.46 | 6.64 | -6.38 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -43.89 | -36.12 | -26.73 | -23.96 | -14.84 | -10.46 | 6.64 | -6.38 |
| Net Income From Continuing Operations | -43.89 | -36.12 | -26.73 | -23.96 | -14.84 | -10.46 | 6.64 | -6.38 |
| Net Income | -43.89 | -36.12 | -26.73 | -23.96 | -14.84 | -10.46 | 6.64 | -6.38 |
| EPS (Recurring) | -0.46 | -0.38 | -0.46 | -1.50 | -0.91 | -0.53 | -0.02 | -0.59 |
| EPS (Basic, Before Extraordinaries) | -0.47 | -0.38 | -0.46 | -1.50 | -0.93 | -0.65 | 0.61 | -0.58 |
| EPS (Diluted) | -0.47 | -0.38 | -0.46 | -1.50 | -0.93 | -0.65 | 0.61 | -0.58 |
| EBITDA | -45.92 | -39.58 | -29.87 | -25.06 | -14.87 | -7.44 | -2.57 | -5.38 |
| Non-Operating Income (Expense) | 2.19 | 3.58 | 3.20 | 1.11 | 0.55 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.72 | 1.33 | 0.84 | 1.08 | 0.98 | 0.51 | 0.22 | 0.78 |
| Shares Outstanding | 91.88 | 91.88 | 89.70 | 15.97 | 15.97 | 15.97 | 10.96 | 10.96 |
| Market Capitalization | 19.86 | 19.86 | 78.75 | 18.04 | 10.41 | 42.46 | 44.38 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.05 | 0.05 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 |
| Gross Profit | -0.05 | -0.05 | -0.04 | -0.03 | -0.00 | -0.00 | -0.00 | -0.03 |
| Selling, General and Administrative Excl. Other | 7.91 | 14.92 | 9.31 | 13.77 | 10.61 | 9.75 | 5.53 | 4.28 |
| Research and Development | 5.72 | 12.53 | 7.02 | 11.84 | 8.72 | 7.83 | 3.46 | 2.52 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.96 | -14.97 | -9.34 | -13.80 | -10.61 | -9.76 | -5.53 | -4.31 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -7.62 | -14.56 | -8.68 | -13.03 | -9.69 | -8.83 | -4.58 | -3.34 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -7.62 | -14.56 | -8.68 | -13.03 | -9.69 | -8.83 | -4.58 | -3.34 |
| Net Income From Continuing Operations | -7.62 | -14.56 | -8.68 | -13.03 | -9.69 | -8.83 | -4.58 | -3.34 |
| Net Income | -7.62 | -14.56 | -8.68 | -13.03 | -9.69 | -8.83 | -4.58 | -3.34 |
| EPS (Recurring) | -0.08 | -0.15 | -0.09 | -0.14 | -0.10 | -0.09 | -0.05 | -0.04 |
| EPS (Basic, Before Extraordinaries) | -0.08 | -0.15 | -0.09 | -0.14 | -0.10 | -0.09 | -0.05 | -0.04 |
| EPS (Diluted) | -0.08 | -0.15 | -0.09 | -0.14 | -0.10 | -0.09 | -0.05 | -0.04 |
| EBITDA | -7.91 | -14.92 | -9.31 | -13.77 | -10.61 | -9.75 | -5.53 | -4.28 |
| Non-Operating Income (Expense) | 0.34 | 0.41 | 0.66 | 0.78 | 0.92 | 0.93 | 0.95 | 0.97 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.46 | 0.53 | 0.41 | 0.33 | 0.32 | 0.39 | 0.29 | 0.23 |
| Shares Outstanding | 91.88 | 91.88 | 91.88 | 91.88 | 91.88 | 89.70 | 89.70 | 89.70 |
| Market Capitalization | 19.86 | 50.89 | 240.72 | 135.06 | 86.91 | 58.77 | 54.90 | 78.75 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 66.00 | 94.43 | 14.45 | 35.50 | 49.64 | 0.34 | 0.23 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.16 | 3.27 | 1.60 | 2.36 | 1.62 | 0.01 | 0.01 |
| Total Current Assets | 68.15 | 97.70 | 16.05 | 37.85 | 51.26 | 0.35 | 0.24 |
| Net Property, Plant & Equipment | 0.14 | 0.23 | 0.02 | 0.08 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.20 | 0.20 | 0.00 | 0.03 | 0.00 | 0.12 | 0.03 |
| Total Assets | 68.49 | 98.13 | 16.06 | 37.97 | 51.31 | 0.47 | 0.27 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.11 | 0.11 | 0.00 | 0.06 | 0.00 | 5.88 | 21.84 |
| Accounts Payable | 2.53 | 1.45 | 2.38 | 0.94 | 1.83 | 2.71 | 2.07 |
| Other Current Liabilities | 5.38 | 1.19 | 1.81 | 2.22 | 1.21 | 0.96 | 0.20 |
| Total Current Liabilities | 8.02 | 2.75 | 4.19 | 3.21 | 3.03 | 9.55 | 24.11 |
| Long Term Debt | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.02 | 2.86 | 4.19 | 3.21 | 3.03 | 9.62 | 24.11 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.77 | 0.13 |
| Common Equity | 60.47 | 95.27 | 11.87 | 34.76 | 48.27 | -16.92 | -23.96 |
| Total Shareholders Equity | 60.47 | 95.27 | 11.87 | 34.76 | 48.27 | -9.15 | -23.83 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 60.47 | 95.27 | 11.87 | 34.76 | 48.27 | -9.15 | -23.83 |
| Total Liabilities & Stockholders Equity | 68.49 | 98.13 | 16.06 | 37.97 | 51.31 | 0.47 | 0.27 |
| Book Value Per Share | 0.66 | 1.06 | 0.74 | 2.18 | 3.02 | -1.54 | -2.19 |
| Tangible Book Value Per Share | 0.66 | 1.06 | 0.74 | 2.18 | 3.02 | -1.54 | -2.19 |
| Full-Time Employees | 15 | 12 | 5 | 9 | 7 | 2 | - |
| Price to Book Ratio | 0.64 | 0.94 | 0.98 | 0.27 | 0.88 | -1.31 | - |
| Return on Assets | -43.36 | -46.81 | -88.71 | -33.24 | -40.40 | 1,793.65 | - |
| Return on Equity | -46.39 | -49.89 | -102.79 | -35.74 | -53.46 | - | - |
| Return on Invested Capital | -59.73 | -28.02 | -201.87 | -42.68 | -21.66 | - | - |
| Quick Ratio | 8.50 | 35.55 | 3.83 | 11.80 | 16.90 | 0.04 | 0.01 |
| Current Ratio | 8.50 | 35.55 | 3.83 | 11.80 | 16.90 | 0.04 | 0.01 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -43.89 | -36.12 | -26.73 | -23.96 | -14.84 | -10.46 | 6.64 | -6.38 |
| Depreciation | 0.24 | 0.12 | 0.05 | 0.01 | 0.01 | - | - | - |
| Other Funds (Non Cash) | 10.14 | 3.33 | 15.59 | 1.13 | 1.55 | 3.88 | -9.00 | 2.99 |
| Funds from Operations | -33.51 | -32.67 | -11.08 | -22.82 | -13.27 | -6.57 | -2.35 | -3.40 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.46 | 6.28 | -3.48 | 1.78 | -0.28 | -2.22 | 1.32 | 0.56 |
| Cash from Operating Activities | -33.97 | -26.39 | -14.56 | -21.05 | -13.55 | -8.80 | -1.03 | -2.84 |
| Capital Expenditures | -8.56 | -2.03 | -14.76 | 0.00 | -0.54 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -8.56 | -2.03 | -14.76 | 0.00 | -0.54 | -0.25 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -0.02 | 109.29 | 0.00 | -0.10 | 58.39 | 1.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | -0.02 | 109.29 | 0.00 | -0.10 | 58.39 | 1.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | -0.02 | 109.29 | 0.00 | -0.10 | 58.39 | 1.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 1.96 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | -0.02 | 109.29 | 0.00 | -0.10 | 58.39 | 1.15 | 1.96 |
| Net Change in Cash | -42.53 | -28.43 | 79.98 | -21.05 | -14.19 | 49.34 | 0.11 | -0.88 |
| Free Cash Flow | -34.03 | -26.42 | -14.56 | -21.05 | -14.09 | -8.80 | -1.03 | -2.84 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 34.41 | 42.99 | 54.53 | 66.00 | 76.94 | 83.52 |
| Short Term Receivables | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.66 | 2.63 | 2.89 | 2.16 | 1.92 | 3.23 |
| Total Current Assets | 36.07 | 45.62 | 58.32 | 68.15 | 78.86 | 86.75 |
| Net Property, Plant & Equipment | 0.27 | 0.32 | 0.34 | 0.14 | 0.17 | 0.20 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Total Assets | 36.54 | 46.13 | 58.86 | 68.49 | 79.23 | 87.15 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.18 | 0.17 | 0.16 | 0.11 | 0.12 | 0.11 |
| Accounts Payable | 1.60 | 3.29 | 2.47 | 2.53 | 2.72 | 2.40 |
| Other Current Liabilities | 3.73 | 4.43 | 3.91 | 5.38 | 3.20 | 2.04 |
| Total Current Liabilities | 5.50 | 7.88 | 6.53 | 8.02 | 6.04 | 4.56 |
| Long Term Debt | 0.03 | 0.08 | 0.12 | 0.00 | 0.02 | 0.05 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.53 | 7.96 | 6.66 | 8.02 | 6.06 | 4.61 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 31.01 | 38.17 | 52.20 | 60.47 | 73.17 | 82.54 |
| Total Shareholders Equity | 31.01 | 38.17 | 52.20 | 60.47 | 73.17 | 82.54 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 31.01 | 38.17 | 52.20 | 60.47 | 73.17 | 82.54 |
| Total Liabilities & Stockholders Equity | 36.54 | 46.13 | 58.86 | 68.49 | 79.23 | 87.15 |
| Book Value Per Share | 0.34 | 0.42 | 0.57 | 0.66 | 0.80 | 0.92 |
| Tangible Book Value Per Share | 0.34 | 0.42 | 0.57 | 0.66 | 0.80 | 0.92 |
| Full-Time Employees | - | - | - | 15 | - | - |
| Price to Book Ratio | 0.64 | 0.97 | 3.98 | 1.85 | 1.05 | 0.65 |
| Return on Assets | -75.82 | -68.96 | -52.99 | -43.36 | -31.94 | -36.03 |
| Return on Equity | -84.26 | -76.14 | -56.19 | -46.39 | -33.68 | -37.25 |
| Return on Invested Capital | -24.56 | -38.06 | -16.59 | -21.54 | -13.24 | -10.69 |
| Quick Ratio | 6.56 | 5.79 | 8.92 | 8.50 | 13.07 | 19.04 |
| Current Ratio | 6.56 | 5.79 | 8.92 | 8.50 | 13.07 | 19.04 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -7.62 | -14.56 | -8.68 | -13.03 | -9.69 | -8.83 |
| Depreciation | 0.05 | 0.05 | 0.04 | 0.11 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 0.46 | 7.03 | 0.41 | 2.24 | 0.35 | 0.42 |
| Funds from Operations | -7.12 | -7.48 | -8.24 | -10.67 | -9.34 | -8.41 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.54 | 0.47 | -3.19 | 1.73 | 2.76 | 2.57 |
| Cash from Operating Activities | -6.58 | -7.02 | -11.43 | -8.94 | -6.58 | -5.84 |
| Capital Expenditures | -2.00 | -4.52 | -0.04 | -2.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.00 | -4.52 | -0.04 | -2.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -8.58 | -11.54 | -11.47 | -10.94 | -6.58 | -5.84 |
| Free Cash Flow | -6.58 | -7.04 | -11.47 | -8.94 | -6.58 | -5.84 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.17% | 4.7M | 76.1M | 1.52M |
| 2026-10-15 | 5.61% | 4.3M | 76.1M | 1.55M |
| 2026-09-30 | 6.19% | 4.7M | 76.1M | 2.00M |
| 2026-09-15 | 9.09% | 6.9M | 76.0M | 2.63M |
| 2026-08-31 | 8.51% | 6.5M | 76.0M | 2.82M |
| 2026-08-14 | 8.26% | 6.3M | 76.0M | 2.54M |
| 2026-07-31 | 7.05% | 5.8M | 82.8M | 2.30M |
| 2026-07-15 | 8.01% | 6.6M | 82.8M | 2.27M |
| 2026-06-30 | 3.88% | 3.2M | 82.8M | 1.77M |
| 2026-06-15 | 1.03% | 0.9M | 82.8M | 1.09M |
| 2026-05-29 | 1.08% | 0.9M | 82.8M | 864.06K |
| 2026-05-15 | 1.42% | 0.9M | 64.7M | 846.42K |
| 2026-04-30 | 1.38% | 0.9M | 65.0M | 1.04M |
| 2026-04-15 | 1.33% | 0.9M | 65.0M | 1.32M |
| 2026-03-31 | 1.70% | 1.1M | 65.0M | 1.61M |
| 2026-03-13 | 1.98% | 1.3M | 65.0M | 1.60M |
| 2026-02-27 | 1.77% | 1.2M | 65.0M | 1.49M |
| 2026-02-13 | 1.78% | 1.2M | 65.0M | 1.45M |
| 2026-01-30 | 1.17% | 0.7M | 61.0M | 1.21M |
| 2026-01-15 | 0.85% | 0.5M | 61.0M | 818.82K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-31 | SCHEDULE 13G/A | SEC | ||
| 2026-07-27 | SCHEDULE 13G | SEC | ||
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-26 | 8-K | Current report | 2026-06-24 | SEC |
| 2026-06-15 | 8-K | Current report | 2026-06-15 | SEC |
| 2026-05-18 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-14 | SCHEDULE 13G | SEC | ||
| 2026-05-14 | SCHEDULE 13G/A | SEC | ||
| 2026-05-12 | SCHEDULE 13G/A | SEC | ||
| 2026-05-08 | SCHEDULE 13G/A | SEC | ||
| 2026-05-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-01 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-04-28 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-28 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-28 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-28 | SEC |
| 2026-04-17 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-24 | SEC |
| 2026-04-02 | 8-K | Current report | 2026-04-02 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Nextech Invest Ltd. | 8.08% |
| Deep Track Capital, LP | 8.08% |
| Soleus Capital Management, L.P. | 7.69% |
| BlackRock, Inc. | 6.71% |
| Avidity Partners Management LP | 5.44% |
| FRANKLIN RESOURCES INC | 4.14% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.74% |
| Octagon Capital Advisors LP | 3.32% |
| Blue Owl Capital Holdings LP | 3.19% |
| TCG Crossover Management, LLC | 2.92% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.06% |
| iShares Russell 2000 ETF | 2.54% |
| Franklin Biotechnology Discovery Fund | 1.52% |
| Fidelity Small Cap Index Fund | 1.10% |
| iShares Russell 2000 Growth ETF | 0.95% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.59% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.57% |
| iShares Micro-Cap ETF | 0.34% |
| Fidelity Extended Market Index Fund | 0.30% |
| Schwab Small-Cap Index Fund | 0.25% |
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