Cognition Therapeutics, Inc. (CGTX)

NASDAQ: CGTX · Real-Time Price · USD

1.100

-0.050 (-4.35%)

At close: Mar 18, 2026, 4:00 PM EDT

1.110

+0.010 (0.91%)

After-hours: Mar 18, 2026, 4:41 PM EDT

Cognition Therapeutics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	39.82	25.01	29.92	41.56	54.72	5.19
Cash & Short-Term Investments	39.82	25.01	29.92	41.56	54.72	5.19
Cash Growth	80.92%	-16.42%	-28.01%	-24.05%	954.56%	79.55%
Other Receivables	1.9	2.69	1.28	3.67	2.27	1.15
Total Trade Receivables	1.9	2.69	1.28	3.67	2.27	1.15
Other Current Assets	1.16	1.86	3.02	2.41	2.01	0.57
Total Current Assets	42.88	29.56	34.22	47.65	58.99	6.91
Net Property, Plant & Equipment	0.51	0.68	0.94	1.05	0.15	0.21
Other Long-Term Assets	-	-	-	1.73	-	-
Total Assets	43.4	30.23	35.16	50.43	59.14	7.12
Accounts Payable	0.83	1.98	3.7	3.22	4.17	2
Accrued Expenses	3.92	7.62	4.06	2.09	1.75	0.99
Current Portion of Leases	0.17	0.19	0.17	0.15	-	-
Unearned Revenue	1.74	1.07	1.7	1.7	0.75	-
Other Current Liabilities	-	0.28	0.54	0.63	1.19	0.25
Total Current Liabilities	6.65	11.14	10.17	7.8	7.86	3.25
Long-Term Debt	-	-	-	-	-	14.47
Long-Term Leases	0.21	0.34	0.52	0.7	-	-
Other Long-Term Liabilities	-	-	-	1.69	-	2.21
Total Long-Term Liabilities	0.21	0.34	0.52	2.38	-	16.68
Total Liabilities	6.87	11.48	10.69	10.18	7.86	19.93
Common Stock	0.09	0.06	0.03	0.03	0.02	0
Additional Paid-in Capital	231.75	193.85	165.83	155.82	145.45	0.22
Accumulated Other Comprehensive Income	-	-	-0.2	-0.2	-0.2	-0.19
Retained Earnings	-195.3	-175.16	-141.19	-115.4	-94	-68.22
Total Common Shareholders' Equity	36.53	18.75	24.47	40.25	51.27	-68.18
Minority Interest	-	-	-	-	-	55.37
Shareholders' Equity	36.53	18.75	24.47	40.25	51.27	-12.81
Total Liabilities & Equity	43.4	30.23	35.16	50.43	59.14	7.12
Total Debt	0.38	0.54	0.69	0.84	0	14.47
Net Cash (Debt)	39.44	24.47	29.23	40.72	54.72	-9.29
Net Cash Growth	61.16%	-16.27%	-28.22%	-25.59%	-	-
Net Cash Per Share	0.64	0.62	0.97	1.72	10.54	-18.27
Book Value	36.53	18.75	24.47	40.25	51.27	-68.18
Book Value Per Share	0.59	0.47	0.82	1.70	9.88	-134.19
Tangible Book Value	36.53	18.75	24.47	40.25	51.27	-68.18
Tangible Book Value Per Share	0.59	0.47	0.82	1.70	9.88	-134.19

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q