Cortigent, Inc. (CRGT)

Cortigent Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.43	69.59
Cash & Cash Equivalents	0.43	69.59
Cash Growth	-99.39%	-
Other Current Assets	1.56	0.91
Total Current Assets	1.98	70.51
Property, Plant & Equipment	0.08	0.12
Goodwill and Intangibles	0.05	0.23
Other Long-Term Assets	0.03	0.03
Total Long-Term Assets	0.15	0.37
Total Assets	2.13	70.88
Accounts Payable	0.41	0.52
Current Debt	0.05	0.19
Other Current Liabilities	1.19	1.76
Total Current Liabilities	1.66	2.46
Long-Term Debt	-	0.05
Total Long-Term Liabilities	0	0.05
Total Liabilities	1.66	2.51
Total Debt	0.05	0.24
Debt Growth	-78.06%	-
Shareholders' Equity	0.48	68.37
Net Cash / Debt	0.37	69.36
Net Cash / Debt Growth	-99.46%	-
Working Capital	0.32	68.05

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).