Cognition Therapeutics, Inc. (CGTX)

NASDAQ: CGTX · Real-Time Price · USD

0.8174

-0.0203 (-2.42%)

At close: Apr 7, 2026, 4:00 PM EDT

0.8600

+0.0426 (5.21%)

After-hours: Apr 7, 2026, 7:50 PM EDT

Cognition Therapeutics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37	25.01	29.92	41.56	54.72
Cash & Short-Term Investments	37	25.01	29.92	41.56	54.72
Cash Growth	47.95%	-16.42%	-28.01%	-24.05%	954.56%
Other Receivables	9.92	2.69	1.28	3.67	2.27
Total Trade Receivables	9.92	2.69	1.28	3.67	2.27
Other Current Assets	1.07	1.86	3.02	2.41	2.01
Total Current Assets	47.99	29.56	34.22	47.65	58.99
Net Property, Plant & Equipment	0.4	0.68	0.94	1.05	0.15
Other Long-Term Assets	-	-	-	1.73	-
Total Assets	48.39	30.23	35.16	50.43	59.14
Accounts Payable	1.12	1.98	3.7	3.22	4.17
Accrued Expenses	12	7.62	4.06	2.09	1.75
Current Portion of Leases	0.14	0.19	0.17	0.15	-
Unearned Revenue	0.37	1.07	1.7	1.7	0.75
Other Current Liabilities	0.31	0.28	0.54	0.63	1.19
Total Current Liabilities	13.92	11.14	10.17	7.8	7.86
Long-Term Leases	0.2	0.34	0.52	0.7	-
Other Long-Term Liabilities	-	-	-	1.69	-
Total Long-Term Liabilities	0.2	0.34	0.52	2.38	-
Total Liabilities	14.12	11.48	10.69	10.18	7.86
Common Stock	0.09	0.06	0.03	0.03	0.02
Additional Paid-in Capital	232.83	193.85	165.83	155.82	145.45
Accumulated Other Comprehensive Income	-	-	-0.2	-0.2	-0.2
Retained Earnings	-198.65	-175.16	-141.19	-115.4	-94
Total Common Shareholders' Equity	34.27	18.75	24.47	40.25	51.27
Shareholders' Equity	34.27	18.75	24.47	40.25	51.27
Total Liabilities & Equity	48.39	30.23	35.16	50.43	59.14
Total Debt	0.33	0.54	0.69	0.84	0
Net Cash (Debt)	36.67	24.47	29.23	40.72	54.72
Net Cash Growth	49.83%	-16.27%	-28.22%	-25.59%	-
Net Cash Per Share	0.50	0.62	0.97	1.72	10.54
Book Value	34.27	18.75	24.47	40.25	51.27
Book Value Per Share	0.47	0.47	0.82	1.70	9.88
Tangible Book Value	34.27	18.75	24.47	40.25	51.27
Tangible Book Value Per Share	0.47	0.47	0.82	1.70	9.88

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q