CGTX NASDAQ
Cognition Therapeutics, Inc.
1W: -1.2%
1M: -11.9%
3M: -13.5%
YTD: -37.1%
1Y: -38.7%
3Y: -31.0%
$0.93
+0.03 (+3.80%)
Weekly Expected Move ±6.0%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$48M
+60.1% ▲
5Y CAGR: +46.7%
Total Liabilities
$14M
+22.9% ▲
5Y CAGR: -28.5%
Shareholders Equity
$34M
+82.8% ▲
Cash & Investments
$37M
+47.2% ▲
5Y CAGR: +48.0%
Total Debt
$638K
-21.6% ▼
5Y CAGR: -45.2%
Net Debt
-$36M
-49.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55M | $42M | $30M | $25M | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $55M | $42M | $30M | $25M | $37M |
| Net Receivables | $2M | $4M | $1M | $3M | $10M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $11K | $0 | $3M | $0 | $1M |
| Total Current Assets | $59M | $48M | $34M | $30M | $48M |
| Property, Plant & Equip. | $145K | $1M | $941K | $679K | $399K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $2M | $0 | $0 | $0 |
| Total Non-Current Assets | $145K | $3M | $941K | $679K | $399K |
| Total Assets | $59M | $50M | $35M | $30M | $48M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $4M | $2M | $1M |
| Short-Term Debt | $0 | $634K | $544K | $279K | $443K |
| Deferred Revenue | $753K | $2M | $2M | $1M | $367K |
| Other Current Liabilities | $2M | $870K | $1M | $2M | $12M |
| Total Current Liabilities | $8M | $8M | $10M | $11M | $14M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $695K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $2M | $520K | $342K | $195K |
| Total Liabilities | $8M | $10M | $11M | $11M | $14M |
| — Equity — | |||||
| Common Stock | $22K | $29K | $32K | $60K | $90K |
| Retained Earnings | -$94M | -$115M | -$141M | -$175M | -$199M |
| Accumulated OCI | -$198K | -$199K | -$195K | $0 | $0 |
| Total Stockholders Equity | $51M | $40M | $24M | $19M | $34M |
| Total Liabilities & Equity | $59M | $50M | $35M | $30M | $48M |
| — Key Metrics — | |||||
| Total Debt | $0 | $1M | $1M | $814K | $638K |
| Net Debt | -$55M | -$40M | -$29M | -$24M | -$36M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |