Cognition Therapeutics, Inc. (CGTX)

Embark Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.74	25.01	29.92	41.56	54.72	5.19
Cash & Short-Term Investments	10.74	25.01	29.92	41.56	54.72	5.19
Cash Growth	-62.35%	-16.42%	-28.01%	-24.05%	954.56%	79.55%
Other Receivables	6.29	2.69	1.28	3.67	2.27	1.15
Receivables	6.29	2.69	1.28	3.67	2.27	1.15
Prepaid Expenses	1.21	1.86	3.02	2.41	2.01	0.54
Other Current Assets	-	-	-	-	-	0.02
Total Current Assets	19.05	29.56	34.22	47.65	58.99	6.91
Property, Plant & Equipment	0.57	0.68	0.94	1.05	0.15	0.21
Other Long-Term Assets	-	-	-	1.73	-	-
Total Assets	19.62	30.23	35.16	50.43	59.14	7.12
Accounts Payable	0.77	1.98	3.7	3.22	4.17	2
Accrued Expenses	9.37	7.62	4.05	2.09	1.75	0.99
Short-Term Debt	0.04	0.28	0.54	0.63	-	-
Current Portion of Leases	0.2	0.19	0.17	0.15	-	-
Current Unearned Revenue	1.98	1.07	1.7	1.7	0.75	-
Other Current Liabilities	-	-	-	-	1.19	0.25
Total Current Liabilities	12.36	11.14	10.17	7.8	7.86	3.25
Long-Term Debt	-	-	-	-	-	12.85
Long-Term Leases	0.23	0.34	0.52	0.7	-	-
Long-Term Unearned Revenue	-	-	-	1.69	-	-
Other Long-Term Liabilities	-	-	-	-	-	3.83
Total Liabilities	12.59	11.48	10.69	10.18	7.86	19.93
Common Stock	0.07	0.06	0.03	0.03	0.02	0
Additional Paid-In Capital	197.34	193.85	165.83	155.82	145.45	0.22
Retained Earnings	-190.37	-175.16	-141.19	-115.4	-94	-68.22
Comprehensive Income & Other	-	-	-0.2	-0.2	-0.2	-0.19
Total Common Equity	7.03	18.75	24.47	40.25	51.27	-68.18
Shareholders' Equity	7.03	18.75	24.47	40.25	51.27	-12.81
Total Liabilities & Equity	19.62	30.23	35.16	50.43	59.14	7.12
Total Debt	0.47	0.81	1.24	1.48	-	12.85
Net Cash (Debt)	10.28	24.2	28.68	40.08	54.72	-7.66
Net Cash Growth	-62.94%	-15.65%	-28.44%	-26.75%	-	-
Net Cash Per Share	0.20	0.61	0.96	1.70	10.54	-15.08
Filing Date Shares Outstanding	73.47	61.97	39	29.26	22.58	0.54
Total Common Shares Outstanding	64.96	59.85	32.17	28.99	22.23	0.54
Working Capital	6.69	18.41	24.05	39.85	51.13	3.66
Book Value Per Share	0.11	0.31	0.76	1.39	2.31	-126.55
Tangible Book Value	7.03	18.75	24.47	40.25	51.27	-68.18
Tangible Book Value Per Share	0.11	0.31	0.76	1.39	2.31	-126.55
Machinery	-	1.34	1.33	1.19	1.02	0.99

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q