CNTX (Context Therapeutics) Cash Ratio: 5.45 (As of Jun. 2026) — 38% Below Median

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CNTX Context Therapeutics Inc CNTX
24 GF Score
Price $0.47
! 1 Warning Sign
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What is Context Therapeutics Cash Ratio?

Context Therapeutics CNTX -6.51% 24 Cash Ratio is 5.45 as of Jun. 2026, which is 38% below its 10-year median of 8.78. GuruFocus rates CNTX with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 1,385 Biotechnology companies, Context Therapeutics ranks better than 65.78% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Context Therapeutics's Cash Ratio for the quarter that ended in Jun. 2026 was 5.45.

Context Therapeutics has a Cash Ratio of 5.45. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Context Therapeutics's Cash Ratio or its related term are showing as below:

CNTX' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 8.78   Max: 63.3
Current: 5.45

During the past 7 years, Context Therapeutics's highest Cash Ratio was 63.30. The lowest was 0.01. And the median was 8.78.

CNTX's Cash Ratio is ranked better than
65.78% of 1385 companies
in the Biotechnology industry
Industry Median: 2.96 vs CNTX: 5.45

Context Therapeutics  (NAS:CNTX) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Context Therapeutics Cash Ratio Related Terms


Context Therapeutics Cash Ratio Historical Data

* Premium members only.

The historical data trend for Context Therapeutics's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Context Therapeutics Cash Ratio Chart

Context Therapeutics Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 16.36 11.07 3.45 34.36 8.23

Context Therapeutics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.34 12.75 8.23 8.35 5.45

CNTX vs INKT, XLO, BOLD: Cash Ratio Comparison

For the Biotechnology subindustry, Context Therapeutics's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Context Therapeutics Cash Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Context Therapeutics's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Context Therapeutics's Cash Ratio falls into.


CNTX
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Context Therapeutics Inc CNTX
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Context Therapeutics Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Context Therapeutics's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=65.995/8.02
=8.23

Context Therapeutics's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=42.99/7.885
=5.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 5.45 mean?
Context Therapeutics (CNTX) has a Cash Ratio of 5.45 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Context Therapeutics and its competitors. This is 38% below median its historical median of 8.78. Over the past decade, Context Therapeutics' Cash Ratio has ranged from 0.01 to 63.30. According to the industry distribution chart, Context Therapeutics ranks #474 out of 1385 companies in the Biotechnology industry, placing it in the top 34.2%.
Is Context Therapeutics' Cash Ratio too high?
Context Therapeutics' current Cash Ratio of 5.45 is 38% below median its 10-year median of 8.78. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 63.30. The Biotechnology industry median Cash Ratio is 2.96. Context Therapeutics' value of 5.45 is 84.1% above this industry median. Based on the distribution chart, Context Therapeutics ranks #474 out of 1385 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Context Therapeutics has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Context Therapeutics' Cash Ratio compare to INKT and XLO?
According to the Biotechnology industry distribution chart, Context Therapeutics ranks #474 out of 1385 companies for Cash Ratio. This puts Context Therapeutics in the upper half of its industry. The industry median Cash Ratio is 2.96. Context Therapeutics' value of 5.45 is 84.1% above this benchmark. Historically, Context Therapeutics' own Cash Ratio has ranged from 0.01 to 63.30 over the past decade. While the company's 10-year median is 8.78 vs. the industry median of 2.96, Context Therapeutics has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.96, based on 1,385 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Context Therapeutics's current Cash Ratio of 5.45 is 84.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Context Therapeutics and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Context Therapeutics's current Cash Ratio is 5.45, which is 38% below median its own 10-year median of 8.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Context Therapeutics stock overvalued right now?
Context Therapeutics (CNTX) has a current Cash Ratio of 5.45. The current Cash Ratio is 5.45, which is 38% below median its 10-year median of 8.78 and 84.1% above the Biotechnology industry median of 2.96. Context Therapeutics' overall GF Score™ is 24/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Context Therapeutics (CNTX), the current Cash Ratio is 5.45 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Context Therapeutics Business Description

Other Exchanges 6K9:Germany
Address 2001 Market Street, Suite 3915, Unit No. 15, Philadelphia, PA, USA, 19103
Context Therapeutics Inc is a clinical-stage biopharmaceutical company advancing medicines for solid tumors. The development team is advancing a pipeline of various therapies with a primary focus on treating female, hormone-dependent cancer, including breast, ovarian, and endometrial cancer. The company's preclinical program, CTIM-76, is an anti-Claudin 6 (CLDN6) x anti-CD3 bispecific antibody (bsAb) that is intended to redirect T-cell-mediated lysis toward malignant cells expressing CLDN6.
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