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PRESS-RELEASE ·Filed Mar 23, 2026

CNTX

Context Therapeutics Inc.
MIXED
Impact 5/10
Horizonmonths Processed7mo ago WireGlobeNewswire
Press release · Earnings
Actionable Insight ◆ Mixed

Traders should monitor upcoming clinical data readouts in mid-2026 as key catalysts; the extended cash runway reduces near-term dilution risk, but continued losses suggest future financing may be needed if trials require larger investments.

DirectionMixed
Confidencehigh
Horizonmonths
Final — all horizons settled through T+60d
CNTX ▼ -80.13% at T+60d
NEUTRAL call -80.13% · α vs SPY -94.45% · entry $3.18 → $0.6319
Entry = T+0 close
Mar 23, 2026
via day close
T+1d
-16.04%
call -16.04% · α -16.60%
$2.67
settled 7mo ago
T+5d
-17.61%
call -17.61% · α -17.19%
$2.62
settled 7mo ago
T+20d
-24.21%
call -24.21% · α -33.11%
$2.41
settled 6mo ago
T+60d
-80.13%
call -80.13% · α -94.45%
$0.6319
settled 4mo ago

Price Chart

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Executive Summary

Context Therapeutics reported its 2025 financial results, showing increased R&D spending and a wider net loss, while cash reserves declined to $66.0 million. The company provided updates on its clinical pipeline, including upcoming interim data readouts for CTIM-76 in June 2026 and CT-95 in September 2026, and plans to initiate the CT-202 trial in Q3 2026.

Key Financial Metrics

EPS
$-0.38

Key Facts

  • Net loss increased to $36.1 million in 2025 from $26.7 million in 2024
  • R&D expenses rose to $31.9 million in 2025 from $22.7 million in 2024
  • Cash and cash equivalents decreased to $66.0 million as of December 31, 2025, from $94.4 million a year earlier
  • Company expects cash runway into mid-2027
  • Interim Phase 1a data for CTIM-76 expected in June 2026; CT-95 interim data expected in September 2026
  • First patient dosing for CT-202 trial expected in Q3 2026

Financial Impact

Net loss increased by $9.4 million year-over-year; cash burn increased due to higher R&D investment

net losscashR&D expense

Risk Factors

  • Increasing net losses and cash burn could pressure future financing needs
  • Clinical trial delays or adverse data could negatively impact stock performance
  • No revenue-generating products; company remains pre-revenue with high dependence on trial outcomes

Market Snapshot

Exchange
Nasdaq

Investment Themes

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3260846
7 reports for CNTX
Performance horizon
25% Hit rate @ T+5 1 of 4 directional calls Went positive at some point 1 of 4 best @ T+5▲ +22.33%May 18, 2026
Filters
Rows
Reports for CNTX — sortable, filterable
TypeNow
Jun 15, 2026
19w ago
8-K
BULLISH ★ 7/10
$0.6791 $0.6299▼ −7.24%▼ −5.86%$0.2347 (−65.44%)
Jun 15, 2026
19w ago
Press Release
BULLISH ★ 7/10
$0.6791 $0.6299▼ −7.24%▼ −5.86%$0.2347 (−65.44%)
May 18, 2026
23w ago
PRESS-RELEASE / 8-K
BULLISH ★ 7/10
$2.15 $2.63▲ +22.33%▲ +20.71%$0.2347 (−89.08%)
May 6, 2026
24w ago
Press Release
MIXED ★ 5/10
$2.33 $2.36▲ +1.29%▼ −0.22%$0.2347 (−89.93%)
May 1, 2026
25w ago
8-K
NEUTRAL ★ 2/10
$2.30 $2.39▲ +3.91%▲ +0.98%$0.2347 (−89.80%)
Apr 2, 2026
29w ago
8-K
BULLISH ★ 7/10
$2.72 $2.49▼ −8.46%▼ −12.07%$0.2347 (−91.37%)
Mar 23, 2026
31w ago
Press Release
MIXED ★ 5/10
$3.18 $2.62▼ −17.61%▼ −17.19%$0.2347 (−92.62%)
Showing 7 of 7

US Market Status

Market Closed — Opens Wed (15h 41m)

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Report published Mar 23, 2026