Cognition Therapeutics, Inc. (CGTX)

Cognition Therapeutics Balance Sheet

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

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