Cognition Therapeutics, Inc. (CGTX)

Cognition Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.01	29.92	41.56	54.72	5.19	2.89
Cash & Short-Term Investments	22.01	29.92	41.56	54.72	5.19	2.89
Cash Growth	-33.24%	-28.01%	-24.05%	954.56%	79.55%	-
Other Receivables	3.37	1.28	3.67	2.27	1.15	4.12
Receivables	3.37	1.28	3.67	2.27	1.15	4.12
Prepaid Expenses	1.45	3.02	2.41	2.01	0.54	0.12
Other Current Assets	-	-	-	-	0.02	0.03
Total Current Assets	26.83	34.22	47.65	58.99	6.91	7.16
Property, Plant & Equipment	0.75	0.94	1.05	0.15	0.21	0.3
Other Long-Term Assets	-	-	1.73	-	-	-
Total Assets	27.58	35.16	50.43	59.14	7.12	7.46
Accounts Payable	1.9	3.7	3.22	4.17	2	2.36
Accrued Expenses	9.51	4.06	2.09	1.75	0.99	1.32
Short-Term Debt	-	0.54	0.63	-	-	-
Current Portion of Leases	0.19	0.17	0.15	-	-	0
Current Unearned Revenue	1.12	1.7	1.7	0.75	-	-
Other Current Liabilities	-	-	-	1.19	0.25	0
Total Current Liabilities	12.71	10.17	7.8	7.86	3.25	3.68
Long-Term Debt	-	-	-	-	12.85	6.9
Long-Term Leases	0.39	0.52	0.7	-	-	-
Long-Term Unearned Revenue	-	-	1.69	-	-	-
Other Long-Term Liabilities	-	-	-	-	3.83	2.37
Total Liabilities	13.1	10.69	10.18	7.86	19.93	12.95
Common Stock	0.04	0.03	0.03	0.02	0	0
Additional Paid-In Capital	181.76	165.83	155.82	145.45	0.22	-
Retained Earnings	-167.32	-141.19	-115.4	-94	-68.22	-58.24
Comprehensive Income & Other	-	-0.2	-0.2	-0.2	-0.19	-0.19
Total Common Equity	14.48	24.47	40.25	51.27	-68.18	-58.42
Shareholders' Equity	14.48	24.47	40.25	51.27	-12.81	-5.5
Total Liabilities & Equity	27.58	35.16	50.43	59.14	7.12	7.46
Total Debt	0.58	1.24	1.48	-	12.85	6.9
Net Cash (Debt)	21.43	28.68	40.08	54.72	-7.66	-4.01
Net Cash Growth	-33.51%	-28.44%	-26.75%	-	-	-
Net Cash Per Share	0.59	0.96	1.70	10.54	-15.08	-8.54
Filing Date Shares Outstanding	41.55	39	29.26	22.58	0.54	0.47
Total Common Shares Outstanding	40.81	32.17	28.99	22.23	0.54	0.47
Working Capital	14.13	24.05	39.85	51.13	3.66	3.48
Book Value Per Share	0.35	0.76	1.39	2.31	-126.55	-124.38
Tangible Book Value	14.48	24.47	40.25	51.27	-68.18	-58.42
Tangible Book Value Per Share	0.35	0.76	1.39	2.31	-126.55	-124.38
Machinery	-	1.33	1.19	1.02	0.99	0.98

Source: S&P Capital IQ. Standard template. Financial Sources.