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Cognition Therapeutics In... (CGTX)

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0.45

-0.00 (-1.08%)

At close: Mar 03, 2025, 12:44 PM

Cognition Therapeutics Balance Sheet Statement

Table Mode

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	544K	117K
Other Current Assets	3.02M	2.41M	2M	567K	146K
Total Current Assets	34.22M	47.65M	58.99M	6.91M	7.16M
Property-Plant & Equipment	941K	1.05M	145K	211K	299K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	941K	2.78M	145K	211K	299K
Total Assets	35.16M	50.42M	59.14M	7.12M	7.46M
Account Payables	3.69M	3.22M	4.17M	2M	2.36M
Deferred Revenue	1.7M	1.7M	753K	n/a	1.32M
Short-Term Debt	718K	298K	n/a	n/a	4K
Other Current Liabilities	4.05M	2.58M	3.7M	1.25M	1.32M
Total Current Liabilities	10.17M	7.79M	7.86M	3.25M	3.68M
Long-Term Debt	520K	1.39M	n/a	12.85M	6.9M
Other Long-Term Liabilities	n/a	-695K	n/a	59.2M	55.3M
Total Long-Term Liabilities	520K	2.38M	n/a	72.05M	62.2M
Total Liabilities	10.69M	10.18M	7.86M	75.3M	65.88M
Total Debt	1.24M	1.48M	n/a	12.85M	6.9M
Common Stock	32K	29K	22K	1K	1K
Retained Earnings	-141.19M	-115.4M	-94M	-68.22M	-58.24M
Comprehensive Income	-195K	-199K	-198K	-187K	-185K
Shareholders Equity	24.47M	40.25M	51.27M	-68.18M	-58.42M
Total Investments	n/a	n/a	n/a	n/a	n/a