Also trades as: CGS.AX (ASX) · $vol 1M
COGZF OTC
Cogstate Limited
1W: +10.9%
1M: -2.5%
3M: +30.0%
YTD: +46.2%
1Y: +85.7%
3Y: +136.0%
5Y: +38.5%
$2.34
+0.07 (+3.08%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$78M
+20.3% ▲
5Y CAGR: +2.6%
Total Liabilities
$20M
+17.1% ▲
5Y CAGR: -12.9%
Shareholders Equity
$58M
+21.5% ▲
5Y CAGR: +14.9%
Cash & Investments
$35M
-2.3% ▼
5Y CAGR: +2.0%
Total Debt
$359K
-23.7% ▼
5Y CAGR: -31.1%
Net Debt
-$34M
+2.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $13M | $30M | $36M | $35M |
| Short-Term Investments | $26M | $30M | $15M | $0 | $0 |
| Cash & ST Investments | $44M | $43M | $45M | $36M | $35M |
| Net Receivables | $12M | $11M | $15M | $13M | $22M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $3M | $526K | $0 |
| Total Current Assets | $61M | $58M | $65M | $50M | $59M |
| Property, Plant & Equip. | $3M | $896K | $976K | $791K | $761K |
| Goodwill & Intangibles | $16M | $17M | $10M | $11M | $14M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1 | $1 | $0 | $0 | $0 |
| Total Non-Current Assets | $24M | $23M | $14M | $14M | $19M |
| Total Assets | $85M | $81M | $58M | $65M | $78M |
| — Liabilities — | |||||
| Accounts Payable | $953K | $186K | $202K | $2M | $1M |
| Short-Term Debt | $1M | $116K | $109K | $0 | $118K |
| Deferred Revenue | $7M | $8M | $4M | $3M | $5M |
| Other Current Liabilities | $10M | $2M | $5M | $3M | $7M |
| Total Current Liabilities | $27M | $18M | $19M | $13M | $17M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $303K | $43K | $409K | $57K | $73K |
| Total Non-Current Liabilities | $11M | $6M | $4M | $4M | $3M |
| Total Liabilities | $37M | $25M | $17M | $17M | $20M |
| — Equity — | |||||
| Common Stock | $53M | $55M | $37M | $38M | $40M |
| Retained Earnings | -$5M | -$244K | $2M | $6M | $25M |
| Accumulated OCI | $43K | $2M | $2M | $4M | -$7M |
| Total Stockholders Equity | $48M | $57M | $41M | $48M | $58M |
| Total Liabilities & Equity | $85M | $81M | $58M | $65M | $78M |
| — Key Metrics — | |||||
| Total Debt | $2M | $569K | $673K | $470K | $359K |
| Net Debt | -$16M | -$12M | -$29M | -$35M | -$34M |
| Total Investments | $26M | $30M | $15M | $0 | $0 |