Cognition Therapeutics Inc.

CGTX | NASDAQ

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$0.99

-$0.01 (-1.00%)

Sep 22, 2026, 2:08 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	36.81M	25.01M	29.92M	41.56M	54.72M	5.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	1.73M	n/a	n/a
Receivables	9.92M	2.69M	1.28M	3.67M	2.27M	1.15M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.26M	n/a	3.02M	n/a	11K	23K
Total Current Assets	47.99M	29.56M	34.22M	47.65M	58.99M	6.91M
Property-Plant & Equipment	399K	679K	941K	1.05M	145K	211K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	399K	679K	941K	2.78M	145K	211K
Total Assets	48.39M	30.23M	35.16M	50.43M	59.14M	7.12M
Account Payables	1.12M	1.98M	3.7M	3.22M	4.17M	2M
Deferred Revenue	367K	1.07M	1.7M	1.7M	753K	n/a
Short-Term Debt	307K	279K	544K	634K	n/a	n/a
Other Current Liabilities	1.57M	1.53M	1.17M	870K	2.48M	985K
Total Current Liabilities	13.92M	11.14M	10.17M	7.8M	7.86M	3.25M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	12.85M
Other Long-Term Liabilities	n/a	n/a	n/a	695K	n/a	59.2M
Total Long-Term Liabilities	195K	342K	520K	2.38M	n/a	72.05M
Total Liabilities	14.12M	11.48M	10.69M	10.18M	7.86M	75.3M
Total Debt	638K	814K	1.24M	1.48M	n/a	12.85M
Book Value	34.27M	18.75M	24.47M	40.25M	51.27M	-68.18M
Book Value Per Share	0.47	0.47	0.82	1.39	2.31	-3.11
Common Stock	90K	60K	32K	29K	22K	1K
Retained Earnings	-198.65M	-175.16M	-141.19M	-115.4M	-94M	-68.22M
Comprehensive Income	n/a	n/a	-195K	-199K	-198K	-187K
Shareholders Equity	34.27M	18.75M	24.47M	40.25M	51.27M	-68.18M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a