COG.L LSE
Cambridge Cognition Holdings Plc
1W: -1.7%
1M: -11.2%
3M: -17.9%
YTD: -29.4%
1Y: +5.8%
3Y: -70.1%
5Y: -82.5%
£27.52 ($0.36)
-0.48 (-1.71%)
Weekly Expected Move ±4.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$13M
-8.4% ▼
5Y CAGR: +32.8%
Total Liabilities
$10M
-25.3% ▼
5Y CAGR: +18.7%
Shareholders Equity
$3M
+162.0% ▲
Cash & Investments
$1M
-59.7% ▼
5Y CAGR: +7.6%
Total Debt
$2M
-25.5% ▼
5Y CAGR: +83.4%
Net Debt
$613K
+192.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $7M | $8M | $3M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $6K | $6K |
| Cash & ST Investments | $3M | $7M | $8M | $3M | $1M |
| Net Receivables | $2M | $4M | $4M | $2M | $2M |
| Inventory | $51K | $126K | $216K | $187K | $128K |
| Other Current Assets | $0 | $0 | $0 | $733K | $523K |
| Total Current Assets | $6M | $12M | $13M | $6M | $4M |
| Property, Plant & Equip. | $138K | $52K | $188K | $133K | $34K |
| Goodwill & Intangibles | $731K | $725K | $2M | $8M | $7M |
| Long-Term Investments | $0 | $49K | $49K | $155K | $2M |
| Other Non-Current Assets | -$352K | -$474K | -$2M | $21K | $20K |
| Total Non-Current Assets | $517K | $474K | $2M | $8M | $9M |
| Total Assets | $6M | $13M | $15M | $14M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $298K | $755K | $1M | $603K | $854K |
| Short-Term Debt | $98K | $18K | $18K | $566K | $985K |
| Deferred Revenue | $5M | $9M | $12M | $8M | $0 |
| Other Current Liabilities | -$70K | $8K | $111K | $259K | $6M |
| Total Current Liabilities | $6M | $12M | $15M | $11M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $2M | $905K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $2M | $905K |
| Total Liabilities | $6M | $12M | $15M | $13M | $10M |
| — Equity — | |||||
| Common Stock | $312K | $312K | $312K | $350K | $419K |
| Retained Earnings | -$11M | -$11M | -$11M | -$20M | -$20M |
| Accumulated OCI | $130K | $144K | -$158K | $6M | $5M |
| Total Stockholders Equity | $57K | $632K | $95K | $1M | $3M |
| Total Liabilities & Equity | $6M | $13M | $15M | $14M | $13M |
| — Key Metrics — | |||||
| Total Debt | $98K | $18K | $18K | $3M | $2M |
| Net Debt | -$3M | -$7M | -$8M | -$660K | $613K |
| Total Investments | $0 | $49K | $49K | $161K | $2M |