Cognition Therapeutics In... (CGTX)
0.37
-0.00 (-0.86%)
At close: Apr 17, 2025, 3:59 PM
0.38
2.25%
After-hours: Apr 17, 2025, 07:50 PM EDT
Cognition Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -7.84M | -9.94M | -7.04M | -9.15M | -8.14M | -6.75M | -4.73M | -6.17M | -5.18M | -6.63M | -5.75M | -3.84M | -7.34M | -3.11M | -1.49M | 223K | -1.87M | -1.79M | -1.67M | -2.51M | |
| 71K | 70K | 67K | 58K | 66K | 65K | 61K | 60K | 60K | 60K | 59K | 56K | 23K | 23K | 24K | 23K | 24K | 24K | 25K | 25K | |
| 534K | 896K | 1.15M | 1.17M | 1.07M | 1.07M | 1.02M | 1.19M | 902K | 777K | 892K | 1M | 4.92M | 72K | 94K | 98K | 133K | 129K | 88K | 125K | |
| -1.83M | -2.15M | -170K | 440K | 1.2M | 1.45M | -56K | 1.98M | -953K | 1M | -207K | -36K | -205K | 731K | 996K | -845K | 1.65M | -666K | -243K | 2.69M | |
| n/a | 1.97M | n/a | 1.44M | 841K | 5K | 691K | 318K | -943K | -4.65M | -616K | 1.81M | -1.07M | 932K | 101K | 282K | 266K | 246K | 197K | 127K | |
| n/a | n/a | n/a | n/a | -846K | n/a | -691K | n/a | 943K | 4.65M | n/a | n/a | 1.33M | n/a | -102K | -1.51M | -31K | 111K | 96K | -246K | |
| -1.15M | 154K | -170K | 483K | 1.55M | 1.45M | -56K | 1.9M | -5.96M | 5.78M | -556K | -207K | 2.24M | 33K | 463K | 108K | 996K | 320K | -1.25M | 3M | |
| -8.38M | -6.85M | -6M | -7.24M | -5.46M | -4.16M | -3.7M | -2.71M | -10.18M | -4K | -5.36M | -2.99M | 101K | -2.05M | -910K | -772K | -480K | -961K | -2.52M | 530K | |
| -1K | 3K | -3K | n/a | -30K | -58K | -18K | -41K | -10K | -23K | -4K | -134K | -27K | n/a | n/a | n/a | n/a | n/a | n/a | -10K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -147K | n/a | n/a | n/a | -171K | n/a | n/a | -134K | -27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1K | n/a | -3K | n/a | -30K | -58K | -18K | -41K | -10K | -23K | -4K | -134K | -27K | n/a | n/a | n/a | n/a | n/a | n/a | -10K | |
| -195K | -185K | -181K | -178K | -179K | -215K | -210K | -207K | -205K | -401K | -396K | -394K | -268K | n/a | n/a | n/a | 443K | 138K | 1.39M | 3.84M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 17K | -22K | -106K | n/a | n/a | n/a | n/a | 5.35M | 1.27M | 22K | 303K | 46.63M | -961K | -1.16M | 8.96M | 2K | n/a | 7K | -55K | |
| 11.38M | 329K | -138K | 11.99M | 2.44M | -3K | 2.1M | -10K | 5.14M | 869K | -374K | -91K | 46.36M | -961K | -1.16M | 8.96M | 445K | 138K | 1.4M | 3.78M | |
| 3M | -6.52M | -6.14M | 4.75M | -3.05M | -4.22M | -1.62M | -2.75M | -5.05M | 839K | -5.74M | -3.21M | 46.41M | -2.99M | -2.07M | 8.18M | -54K | -771K | -1.14M | 4.27M | |
| -8.38M | -6.85M | -6M | -7.24M | -5.49M | -4.22M | -3.71M | -2.75M | -10.19M | -27K | -5.36M | -3.12M | 74K | -2.05M | -910K | -772K | -480K | -961K | -2.52M | 520K |