Dilution profile // every instrument, one screen, from SEC filings

Context Therapeutics Inc. (CNTX)

CIK 1842952 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
HIGHS-3 on file 2024-11-06
= is there a registration (S-1/S-3 family) on file without a later withdrawal
no structured fee data on the live registrations, so this is a yes/no, not a size
Overhead supply
LOWwarrants = 10% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
HIGH+475% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
MEDIUM~19.6 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2021-11-292026-08-03

Latest: 91.9M shares as of Aug 3, 2026 (10-Q).

Cash runway

Funded — but tight

~20 months of cash · watch

Full breakdown: cash runway tool · source filing →

Warrants

TrancheWarrantsExercise priceTermNotes
December2021 Private Placement Agent Warrants5.3M$6.25
Issued In Connection With Private Placement3.3M$0.001
Issued For Professional Consulting Services360,000$10
Issued To Placement Agents250,000$6.25

Tranches exactly as the company dimensioned them in its 10-Q filed Aug 5, 2026. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.

Warrants outstanding: 9.2M underlying shares, as reported Jun 30, 2026 (10-Q).

Rough fully diluted estimate: 101.0M = 91.9M O/S + 9.2M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

No convertible-note facts tagged in the 10-Q filed Aug 5, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are the ground truth.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding91.9MAug 3, 2026
+ December2021 Private Placement Agent Warrants (if exercised)5.3MJun 30, 2026
+ Issued In Connection With Private Placement (if exercised)3.3MJun 30, 2026
+ Issued For Professional Consulting Services (if exercised)360,000Jun 30, 2026
+ Issued To Placement Agents (if exercised)250,000Jun 30, 2026
Fully diluted estimate101.0M+10.0% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

S-3Nov 6, 2024no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →
S-3May 24, 2024no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →

Last 12 months: 1 executed · 0 registered.

EXECUTEDOct 24, 2025Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EXECUTEDDec 2, 2024Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EFFECTIVENov 14, 2024SEC declared a registration effective — selling can beginEFFECT
REGISTEREDNov 6, 2024S-3 registration — capacity to sell shares, not a sale yetS-3
UPDATEMay 31, 2024Prospectus update — often a resale registration, not necessarily new capital424B3
EFFECTIVEMay 31, 2024SEC declared a registration effective — selling can beginEFFECT
REGISTEREDMay 24, 2024S-3 registration — capacity to sell shares, not a sale yetS-3
EXECUTEDMay 2, 2024Unregistered share sale disclosed (8-K item 3.02)8-K
EFFECTIVENov 16, 2022SEC declared a registration effective — selling can beginEFFECT
UPDATENov 14, 2022Prospectus update — often a resale registration, not necessarily new capital424B3
EFFECTIVENov 10, 2022SEC declared a registration effective — selling can beginEFFECT
UPDATENov 9, 2022Prospectus update — often a resale registration, not necessarily new capital424B3

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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