Cognition Therapeutics, Inc. (CGTX)
USD 0.35
(10.74%)
USD 0.35
(10.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 35.16 Million | 50.42 Million | 59.13 Million | 7.11 Million | 7.45 Million |
| Total Current Assets | 34.22 Million | 47.64 Million | 58.99 Million | 6.9 Million | 7.16 Million |
| Cash And Short Term Investments | 29.92 Million | 41.56 Million | 54.72 Million | 5.18 Million | 2.89 Million |
| Cash and Cash Equivalents | 29.92 Million | 41.56 Million | 54.72 Million | 5.18 Million | 2.89 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.28 Million | 3.67 Million | 2.26 Million | 1.15 Million | 4.12 Million |
| Inventory | - | - | 1.99 Million | 544 Thousand | 117 Thousand |
| Other Current Assets | 3.01 Million | 2.41 Million | 11 Thousand | 23 Thousand | 29 Thousand |
| Total Non-Current Assets | 940.99 Thousand | 2.77 Million | 145 Thousand | 211 Thousand | 299 Thousand |
| Net PPE | 941 Thousand | 1.04 Million | 145 Thousand | 211 Thousand | 299 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 1.73 Million | - | - | - |
| Other Assets | 1.00 | - | - | 0.00 | 0.00 |
| Total Liabilities | 10.68 Million | 10.17 Million | 7.86 Million | 75.3 Million | 65.88 Million |
| Total Current Liabilities | 10.16 Million | 7.79 Million | 7.86 Million | 3.25 Million | 3.68 Million |
| Account Payables | 3.69 Million | 3.21 Million | 4.16 Million | 2 Million | 2.35 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 174 Thousand | 783 Thousand | -753 Thousand | - | 4000.00 |
| Deferred Revenue | 1.7 Million | 1.7 Million | 753 Thousand | - | 1.32 Million |
| Other Current Liabilities | 4.59 Million | 2.09 Million | 3.69 Million | 1.24 Million | 1000.00 |
| Total Non Current Liabilities | 519.99 Thousand | 2.38 Million | - | 72.05 Million | 62.19 Million |
| Long-Term Debt | 520 Thousand | 695 Thousand | - | 12.85 Million | 6.89 Million |
| Deferred Revenue Non Current | - | 1.68 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 695 Thousand | - | 59.2 Million | 55.3 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 24.47 Million | 40.24 Million | 51.27 Million | -68.18 Million | -58.42 Million |
| Stock Holders Equity | 24.47 Million | 40.24 Million | 51.27 Million | -68.18 Million | -58.42 Million |
| Common Stock | 32 Thousand | 29 Thousand | 22 Thousand | 1000.00 | 1000.00 |
| Retained Earnings | -141.18 Million | -115.4 Million | -94 Million | -68.22 Million | -58.23 Million |
| Accumulated other comprehensive income | -195 Thousand | -199 Thousand | -198 Thousand | -187 Thousand | -185 Thousand |
| Common Stock Equity | 24.47 Million | 40.24 Million | 51.27 Million | -68.18 Million | -58.42 Million |
| Capital Lease Obligation | 694 Thousand | 844 Thousand | - | - | 4000.00 |
| Total Investments | - | - | - | - | - |
| Total Debt | 174 Thousand | 1.47 Million | - | 12.85 Million | 6.9 Million |
| Net Debt | -29.74 Million | -40.08 Million | -54.72 Million | 7.66 Million | 4.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 34.36 Million | 38.85 Million | 35.16 Million | 35.16 Million | 38.77 Million | 43.96 Million |
| Total Current Assets | 33.54 Million | 37.96 Million | 34.22 Million | 34.22 Million | 36.04 Million | 41.55 Million |
| Cash And Short Term Investments | 28.53 Million | 34.67 Million | 29.92 Million | 29.92 Million | 32.96 Million | 37.19 Million |
| Cash and Cash Equivalents | 28.53 Million | 34.67 Million | 29.92 Million | 29.92 Million | 32.96 Million | 37.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.09 Million | 861 Thousand | 1.28 Million | 1.28 Million | 1.63 Million | 2.39 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.91 Million | 2.43 Million | 3.01 Million | 3.01 Million | 1.43 Million | 1.96 Million |
| Total Non-Current Assets | 819 Thousand | 882.99 Thousand | 940.99 Thousand | 940.99 Thousand | 2.73 Million | 2.4 Million |
| Net PPE | 819 Thousand | 883 Thousand | 941 Thousand | 941 Thousand | 977 Thousand | 984 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | 1.75 Million | 1.42 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 11.36 Million | 9.99 Million | 10.68 Million | 10.68 Million | 9.84 Million | 9.57 Million |
| Total Current Liabilities | 10.92 Million | 9.5 Million | 10.16 Million | 10.16 Million | 8.22 Million | 7.91 Million |
| Account Payables | 3.03 Million | 2.63 Million | 3.69 Million | 3.69 Million | 2.85 Million | 4.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 184 Thousand | 180 Thousand | 174 Thousand | 174 Thousand | 172 Thousand | 383 Thousand |
| Deferred Revenue | 1.45 Million | 1.58 Million | 1.7 Million | 1.7 Million | 910 Thousand | 1.05 Million |
| Other Current Liabilities | 6.24 Million | 5.1 Million | 4.59 Million | 4.59 Million | 4.28 Million | 2.41 Million |
| Total Non Current Liabilities | 439.99 Thousand | 487.99 Thousand | 519.99 Thousand | 519.99 Thousand | 1.61 Million | 1.66 Million |
| Long-Term Debt | 440 Thousand | 488 Thousand | 520 Thousand | 520 Thousand | 565 Thousand | 608 Thousand |
| Deferred Revenue Non Current | - | - | - | - | 1.05 Million | 1.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | 1.05 Million | 1.05 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 23 Million | 28.86 Million | 24.47 Million | 24.47 Million | 28.92 Million | 34.38 Million |
| Stock Holders Equity | 23 Million | 28.86 Million | 24.47 Million | 24.47 Million | 28.92 Million | 34.38 Million |
| Common Stock | 40 Thousand | 40 Thousand | 32 Thousand | 32 Thousand | 30 Thousand | 30 Thousand |
| Retained Earnings | -157.38 Million | -150.34 Million | -141.18 Million | -141.18 Million | -133.04 Million | -126.29 Million |
| Accumulated other comprehensive income | - | - | -195 Thousand | -195 Thousand | -196 Thousand | -196 Thousand |
| Common Stock Equity | 23 Million | 28.86 Million | 24.47 Million | 24.47 Million | 28.92 Million | 34.38 Million |
| Capital Lease Obligation | 440 Thousand | 488 Thousand | 694 Thousand | 694 Thousand | 735 Thousand | 774 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 624 Thousand | 668 Thousand | 174 Thousand | 174 Thousand | 737 Thousand | 991 Thousand |
| Net Debt | -27.9 Million | -34 Million | -29.74 Million | -29.74 Million | -32.23 Million | -36.19 Million |
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