Cognition Therapeutics In...

0.68
-0.01 (-2.06%)
At close: Jan 17, 2025, 3:59 PM
0.68
-0.07%
After-hours Jan 17, 2025, 04:40 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 29.92M 41.56M 54.72M 5.19M 2.89M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 1.73M n/a n/a n/a
Receivables 1.28M 3.67M 2.27M 1.15M 4.12M
Inventory n/a n/a 1.99M 544.00K 117.00K
Other Current Assets 3.02M 2.41M 2.00M 567.00K 146.00K
Total Current Assets 34.22M 47.65M 58.99M 6.91M 7.16M
Property-Plant & Equipment 941.00K 1.05M 145.00K 211.00K 299.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 941.00K 2.78M 145.00K 211.00K 299.00K
Total Assets 35.16M 50.42M 59.14M 7.12M 7.46M
Account Payables 3.69M 3.22M 4.17M 2.00M 2.36M
Deferred Revenue 1.70M 1.70M 753.00K n/a 1.32M
Short-Term Debt 718.00K 298.00K n/a n/a 4.00K
Other Current Liabilities 4.05M 2.58M 3.70M 1.25M 1.32M
Total Current Liabilities 10.17M 7.79M 7.86M 3.25M 3.68M
Long-Term Debt 520.00K 1.39M n/a 12.85M 6.90M
Other Long-Term Liabilities n/a -695.00K n/a 59.20M 55.30M
Total Long-Term Liabilities 520.00K 2.38M n/a 72.05M 62.20M
Total Liabilities 10.69M 10.18M 7.86M 75.30M 65.88M
Total Debt 1.24M 1.48M n/a 12.85M 6.90M
Common Stock 32.00K 29.00K 22.00K 1K 1K
Retained Earnings -141.19M -115.40M -94.00M -68.22M -58.24M
Comprehensive Income -195.00K -199.00K -198.00K -187.00K -185.00K
Shareholders Equity 24.47M 40.25M 51.27M -68.18M -58.42M
Total Investments n/a n/a n/a n/a n/a

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