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Cognition Therapeutics, Inc.

NASDAQ:CGTX

$1.01 USD

-$0.01 (-0.98%)

Volume
1.3M
Average Volume
1.57M
Market Capitalization
$74.32M
P/E Ratio
-3.85
Dividend Yield
0.00%
Price Target
$3.00
Year High
$3.83
Year Low
$0.55
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$5.92

CGTX Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
revenue - - - - - - -
costOfRevenue - - - 235K - 98000 81000
grossProfit - - - -235K - -98000 -81000
researchAndDevelopmentExpenses 37.19M 41.68M 37.2M 30.32M 18.57M 12.89M 14.38M
generalAndAdministrativeExpenses 10.61M 12.29M 13.53M 13.23M 10.03M 4.52M 3.45M
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses 10.61M 12.29M 13.53M 13.23M 10.03M 4.52M 3.45M
otherExpenses - - - -235K - -98000 -13.16M
operatingExpenses 47.8M 53.97M 50.72M 43.32M 28.6M 17.31M 4.67M
costAndExpenses 47.8M 53.97M 50.72M 43.55M 28.6M 17.41M 4.67M
netInterestIncome -13000 -25000 24.78M 22.19M 16.55M 9.1M 12.14M
interestIncome - - 24.8M 22.22M 17.45M 10.86M 13.16M
interestExpense 13000 25000 27000 28000 893K 1.75M 1.02M
depreciationAndAmortization 228K 266K 252K 235K 93000 98000 81000
ebitda -23.25M -33.68M -25.51M -21.13M -10.73M -5.99M -3.74M
ebit -23.47M -33.95M -25.76M -21.37M -10.82M -6.09M -3.82M
nonOperatingIncomeExcludingInterest -24.32M -20.02M -24.96M -22.18M -17.78M -11.32M -14.01M
operatingIncome -47.8M -53.97M -50.72M -43.55M -28.6M -17.41M -17.83M
totalOtherIncomeExpensesNet 24.31M 20M 24.94M 22.15M 16.88M 9.57M -
incomeBeforeTax -23.49M -33.97M -25.79M -21.4M -11.72M -7.84M -4.84M
incomeTaxExpense - - - -22.15M - - -
netIncomeFromContinuingOperations -23.49M -33.97M -25.79M 757K -11.72M -7.84M -4.84M
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - -2.23M -2.11M
netIncome -23.49M -33.97M -25.79M 757K -11.72M -10.07M -6.95M
netIncomeDeductions - - - 22.15M - 2M 1.81M
bottomLineNetIncome -23.49M -33.97M -25.79M -21.4M -16.25M -12.07M -8.76M
eps -0.32 -0.85 -0.86 -0.74 -0.73 -0.55 -0.32
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
cashAndCashEquivalents 36.81M 25.01M 29.92M 41.56M 54.72M 5.19M 2.89M
shortTermInvestments - - - - - - -
cashAndShortTermInvestments 36.81M 25.01M 29.92M 41.56M 54.72M 5.19M 2.89M
netReceivables 9.92M 2.69M 1.28M 3.67M 2.27M 1.15M 4.12M
accountsReceivables - - - - - - -
otherReceivables 9.92M 2.69M 1.28M 3.67M 2.27M 1.15M 4.12M
inventory - - - - - - 117K
prepaids - 1.86M - 2.41M 1.99M 544K 117K
otherCurrentAssets 1.26M - 3.02M - 11000 23000 -88000
totalCurrentAssets 47.99M 29.56M 34.22M 47.65M 58.99M 6.91M 7.16M
propertyPlantEquipmentNet 399K 679K 941K 1.05M 145K 211K 299K
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments - - - - - - -
taxAssets - - - - - - -
otherNonCurrentAssets - - - 1.73M - - -
totalNonCurrentAssets 399K 679K 941K 2.78M 145K 211K 299K
otherAssets - - - - - - -
totalAssets 48.39M 30.23M 35.16M 50.42M 59.14M 7.12M 7.46M
totalPayables 1.12M 1.98M 3.7M 3.22M 4.17M 2M 2.36M
accountPayables 1.12M 1.98M 3.7M 3.22M 4.17M 2M 2.36M
otherPayables - - - - - - -
accruedExpenses 10.43M 6.09M 2.89M 1.22M 466K 262K 532K
shortTermDebt 307K 279K 544K 634K - - -
capitalLeaseObligationsCurrent 136K 193K 174K 149K - - 4000
taxPayables - - - - - - -
deferredRevenue 367K 1.07M 1.7M 1.7M 753K - 1.32M
otherCurrentLiabilities 1.57M 1.53M 1.16M 870K 2.48M 985K -531K
totalCurrentLiabilities 13.92M 11.14M 10.17M 7.8M 7.86M 3.25M 3.68M
longTermDebt - - - - - 12.85M 6.9M
capitalLeaseObligationsNonCurrent 195K 342K 520K 695K - - -
deferredRevenueNonCurrent - - - 1.69M - - -
deferredTaxLiabilitiesNonCurrent - - - -695K - - -
otherNonCurrentLiabilities - - - 695K - 59.2M 55.3M
totalNonCurrentLiabilities 195K 342K 520K 2.38M - 72.05M 62.2M
otherLiabilities - - - - - - -
capitalLeaseObligations 331K 535K 694K 844K - - 4000
totalLiabilities 14.12M 11.48M 10.69M 10.18M 7.86M 75.3M 65.88M
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 90000 60000 32000 29000 22000 1000 1000
retainedEarnings -198.65M -175.16M -141.19M -115.4M -94M -68.22M -58.24M
additionalPaidInCapital 232.83M 193.85M 165.83M 155.82M 145.45M 222K 1000
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
netIncome -23.49M -33.97M -25.79M -21.4M -11.72M -7.84M -4.84M
depreciationAndAmortization 228K 266K 252K 235K 93000 98000 81000
deferredIncomeTax - - - - - - 238K
stockBasedCompensation 2.09M 3.75M 4.35M 3.57M 5.18M 475K 361
changeInWorkingCapital -3.46M 1.29M 4.85M -943K 2.84M 3.07M 570K
accountsReceivables -7.24M -1.4M 2.39M -1.41M -1.11M 3M -1.12M
inventory - - - - - - 1.12M
accountsPayables 3.51M - - -1.09M 2.16M -364K 862K
otherWorkingCapital 270K 2.69M 2.46M 1.56M 1.79M 430K -292K
otherNonCashItems 41000 195K 318K - -33000 766K 854.64K
netCashProvidedByOperatingActivities -24.59M -28.47M -16.02M -18.53M -3.63M -3.43M -3.1M
investmentsInPropertyPlantAndEquipment - -4000 -147K -171K -27000 -10000 -144K
acquisitionsNet 9000 - - - - - -
purchasesOfInvestments - - - - - - -
salesMaturitiesOfInvestments - - - - - - -
otherInvestingActivities - - - - - - -
netCashProvidedByInvestingActivities 9000 -4000 -147K -171K -27000 -10000 -144K
netDebtIssuance -353K -739K -811K -1.4M -268K 5.72M 2.83M
longTermNetDebtIssuance -353K -739K -811K -1.4M -268K 5.72M 2.83M
shortTermNetDebtIssuance - - - - - -4000 -
netStockIssuance 37.09M 24.35M 5.33M 5.32M 44.22M 47000 -
netCommonStockIssuance 37.09M 24.35M 5.33M 5.32M 44.22M 47000 -
commonStockIssuance 37.09M 24.35M 5.33M 5.32M 44.22M 47000 -
commonStockRepurchased - - - - - - -
netPreferredStockIssuance - - - - - - -
netDividendsPaid - - - - - - -
commonDividendsPaid - - - - - - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities -164K -46000 - 1.62M 9.25M - -34000
netCashProvidedByFinancingActivities 36.57M 23.56M 4.52M 5.55M 53.2M 5.76M 2.79M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - - - - - -
costOfRevenue 68000 - 61000 - - - - - 58000 -
grossProfit -68000 - -61000 - - - - - -58000 -
researchAndDevelopmentExpenses 6.05M 11.15M 3.77M 11.48M 10.79M 8.15M 11.39M 11.58M 10.55M 11.6M
generalAndAdministrativeExpenses 2.7M 2.52M 2.6M 2.5M 2.99M 2.57M 3.07M 3.1M 3.55M 3.59M
sellingAndMarketingExpenses - - - - - - - - -58000 -
sellingGeneralAndAdministrativeExpenses 2.7M 2.52M 2.6M 2.5M 2.99M 2.57M 3.07M 3.1M 3.49M 3.59M
otherExpenses - - -61000 - - - - - - -
operatingExpenses 8.75M 13.67M 6.31M 13.98M 13.78M 10.72M 14.46M 14.68M 14.04M 15.19M
costAndExpenses 8.82M 13.67M 6.38M 13.98M 13.78M 10.72M 14.46M 14.68M 14.1M 15.19M
netInterestIncome -5000 -5000 - -3000 -5000 -5000 -3000 -7000 -10000 -9000
interestIncome - - - - - - - - - -
interestExpense 5000 5000 - 3000 5000 5000 3000 7000 10000 9000
depreciationAndAmortization 68000 61000 61000 61000 45000 71000 70000 67000 58000 66000
ebitda -4.5M -3.28M -4.87M -6.67M -8.43M -7.77M -9.86M -6.97M -9.08M -8.07M
ebit -4.56M -3.34M -4.93M -6.73M -8.48M -7.84M -9.93M -7.03M -9.14M -8.13M
nonOperatingIncomeExcludingInterest -4.25M -10.33M -1.44M -7.25M -5.3M -2.89M -4.53M -7.64M -4.96M -7.06M
operatingIncome -8.82M -13.67M -6.38M -13.98M -13.78M -10.72M -14.46M -14.68M -14.1M -15.19M
totalOtherIncomeExpensesNet 4.25M 10.33M 1.44M 7.24M 5.3M 2.88M 4.53M 7.64M 4.95M 7.05M
incomeBeforeTax -4.57M -3.34M -4.93M -6.73M -8.48M -7.84M -9.94M -7.04M -9.15M -8.14M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -4.57M -3.34M -4.93M -6.73M -8.48M -7.84M -9.94M -7.04M -9.15M -8.14M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -4.57M -3.34M -4.93M -6.73M -8.48M -7.84M -9.94M -7.04M -9.15M -8.14M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -4.57M -3.34M -4.93M -6.73M -8.48M -7.84M -9.94M -7.04M -9.15M -8.14M
eps -0.05 -0.04 -0.06 -0.11 -0.14 -0.17 -0.25 -0.18 -0.27 -0.26
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 31.13M 37M 39.82M 10.74M 16.43M 25.01M 22.01M 28.53M 34.67M 29.92M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 31.13M 37M 39.82M 10.74M 16.43M 25.01M 22.01M 28.53M 34.67M 29.92M
netReceivables 3.66M 9.92M 1.9M 6.28M 4.78M 2.69M 3.37M 3.1M 861K 1.28M
accountsReceivables - - - - - - - - - -
otherReceivables 3.66M 9.92M 1.9M 6.28M 4.78M 2.69M 3.37M 3.1M 861K 1.28M
inventory - - - - - - - - - -
prepaids - - - - 1.66M 1.86M - 1.92M - -
otherCurrentAssets 1.03M 1.07M 1.16M 2.02M - - 1.45M - 2.44M 3.02M
totalCurrentAssets 35.81M 47.99M 42.88M 19.05M 22.87M 29.56M 26.83M 33.55M 37.97M 34.22M
propertyPlantEquipmentNet 326K 399K 512K 573K 634K 679K 749K 819K 883K 941K
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 326K 399K 512K 573K 634K 679K 749K 819K 883K 941K
otherAssets - - - - - - - - - -
totalAssets 36.14M 48.39M 43.4M 19.62M 23.5M 30.23M 27.58M 34.37M 38.85M 35.16M
totalPayables 3.85M 1.12M 827K 771K 1.82M 1.98M 1.9M 3.03M 2.64M 3.7M
accountPayables 3.85M 1.12M 827K 771K 1.82M 1.98M 1.9M 3.03M 2.64M 3.7M
otherPayables - - - - - - - - - -
accruedExpenses 1.2M 1.57M 1.3M 8.29M 7.11M 6.09M 8.02M 4.97M 4.13M 2.89M
shortTermDebt 194K 443K 168K 41000 161K 279K - 185K 366K 544K
capitalLeaseObligationsCurrent 95000 - - 198K 194K 193K 188K 184K 180K 174K
taxPayables - - - - - - - - - -
deferredRevenue 220K 367K 1.74M 1.98M 1.07M 1.07M 1.12M 1.45M 1.58M 1.7M
otherCurrentLiabilities 498K 10.43M 2.63M 1.08M 600K 1.53M 1.48M 1.09M 604K 1.16M
totalCurrentLiabilities 6.05M 13.92M 6.65M 12.36M 10.95M 11.14M 12.7M 10.92M 9.5M 10.17M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent 176K 195K 212K 229K 280K 342K 392K 440K 488K 520K
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities 176K 195K 212K 229K 280K 342K 392K 440K 488K 520K
otherLiabilities - - - - - - - - - -
capitalLeaseObligations 271K 195K 212K 427K 474K 535K 580K 624K 668K 694K
totalLiabilities 6.23M 14.12M 6.87M 12.59M 11.23M 11.48M 13.1M 11.36M 9.99M 10.69M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 90000 90000 88000 65000 62000 60000 41000 40000 40000 32000
retainedEarnings -203.22M -198.65M -195.3M -190.37M -183.64M -175.16M -167.32M -157.38M -150.34M -141.19M
additionalPaidInCapital 233.04M 232.83M 231.74M 197.34M 195.85M 193.85M 181.76M 180.35M 179.16M 165.83M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -4.57M -3.34M -4.93M -6.73M -8.48M -7.84M -9.94M -7.04M -9.15M -8.14M
depreciationAndAmortization 68000 61000 61000 61000 45000 71000 70000 67000 58000 66000
deferredIncomeTax - - - - - - - - - -846K
stockBasedCompensation 330K 358K - 621K 586K 534K 896K 1.15M 1.17M 1.07M
changeInWorkingCapital -1.38M -554K -1.3M 429K -2.03M -1.14M 2.12M -170K 483K 1.55M
accountsReceivables 6.27M -8.02M 4.38M -1.51M -2.09M 683K -270K -2.24M 420K 357K
inventory - - - - - - - - - -
accountsPayables -7.57M - -5.44M 614K -75000 - 2.3M 1.72M -377K -
otherWorkingCapital -71000 7.47M -246K 1.32M 139K -1.83M 2.39M 343K 440K 1.2M
otherNonCashItems 5000 41000 522K - - - - - 195K 841K
netCashProvidedByOperatingActivities -5.54M -3.44M -5.65M -5.62M -9.88M -8.38M -6.85M -6M -7.24M -5.46M
investmentsInPropertyPlantAndEquipment - 9000 - - - -1000 - -3000 - -30000
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - 9000 - - - -1000 - -3000 - -30000
netDebtIssuance -113K -74000 -41000 -120K -118K -195K -185K -181K -178K -179K
longTermNetDebtIssuance -113K -74000 -41000 -120K -118K -195K -185K -181K -178K -179K
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 44000 756K 33.99M 877K 1.46M 11.58M 497K 65000 12.28M 2.62M
netCommonStockIssuance 44000 756K 33.99M 877K 1.46M 11.58M 497K 65000 12.28M 2.62M
commonStockIssuance 44000 756K 33.99M 877K 1.46M 11.58M 497K 65000 12.28M 2.62M
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -164K -77000 -36000 -5000 -46000 - 17000 -22000 -106K -
netCashProvidedByFinancingActivities -233K 605K 33.92M 752K 1.3M 11.38M 329K -138K 11.99M 2.44M