Cognition Therapeutics In... (CGTX)
NASDAQ: CGTX
· Real-Time Price · USD
1.54
-0.12 (-7.23%)
At close: Aug 15, 2025, 3:59 PM
1.57
1.62%
After-hours: Aug 15, 2025, 07:56 PM EDT
Cognition Therapeutics Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | n/a | n/a | 250K | n/a | n/a | n/a | 372K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 61K | 45K | 71K | 70K | 67K | 58K | 66K | 65K | 61K | 60K | 60K | 60K | 59K | 56K | 23K | 23K | 24K | 23K |
Gross Profit | -61K | -45K | -71K | -70K | -67K | -58K | 306K | -65K | -61K | -60K | -60K | -60K | -59K | -56K | -23K | -23K | -24K | -23K |
Operating Income | -13.98M | -13.78M | -10.72M | -14.46M | -14.68M | -14.1M | -15.19M | -14.74M | -11.82M | -8.97M | -9.3M | -12.63M | -12.21M | -9.41M | -11.81M | -5.22M | -5.98M | -5.58M |
Interest Income | 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 |
Pretax Income | -6.73M | -8.48M | -7.84M | -9.94M | -7.04M | -9.15M | -8.14M | -6.75M | -4.73M | -6.17M | -5.18M | -6.63M | -5.88M | -3.71M | -7.34M | -3.11M | -1.49M | 223K |
Net Income | -6.73M | -8.48M | -7.84M | -9.94M | -7.04M | -9.15M | -8.14M | -6.75M | -4.73M | -3.38M | 10.97M | -625K | -5.75M | -3.84M | -7.34M | -3.11M | -1.49M | 223K |
Selling & General & Admin | 2.5M | 2.99M | 2.57M | 3.07M | 3.1M | 3.49M | 3.52M | 3.08M | 3.32M | 3.54M | 2.86M | 4.36M | 3.12M | 2.9M | 6.24M | 1.55M | 1.09M | 1.15M |
Research & Development | 11.48M | 10.79M | 8.15M | 11.39M | 11.58M | 10.55M | 11.6M | 11.67M | 8.5M | 5.43M | 6.44M | 8.27M | 9.1M | 6.52M | 5.57M | 3.67M | 4.89M | 4.43M |
Other Expenses | n/a | n/a | -71K | n/a | n/a | n/a | n/a | n/a | 172K | -3.43M | -3.98M | -5.95M | -42K | -5.9M | -604K | -924K | -941K | 145K |
Operating Expenses | 13.98M | 13.78M | 10.65M | 14.46M | 14.68M | 14.04M | 15.12M | 14.74M | 4.89M | 5.55M | 5.32M | 6.68M | 5.83M | 3.51M | 6.74M | 2.19M | 1.34M | 891K |
Interest Expense | 3K | -5K | 5K | 3K | 7K | 10K | 9K | 2K | 6K | 10K | 10K | 2K | 7K | 9K | n/a | n/a | 357K | 537K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | -58K | -66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 13.98M | 13.78M | 10.72M | 14.46M | 14.68M | 14.1M | 15.19M | 14.74M | 4.89M | 5.55M | 5.32M | 6.68M | 5.83M | 3.51M | 6.74M | 2.19M | 1.34M | 891K |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.79M | -16.15M | -6M | -125K | 125K | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 63.69M | 61.83M | 46.43M | 40.42M | 40.06M | 33.74M | 30.78M | 30.37M | 29.61M | 29.09M | 28.99M | 23.02M | 22.6M | 22.43M | 20.95M | 20.95M | 20.95M | 21.37M |
Shares Outstanding (Diluted) | 63.69M | 61.83M | 46.43M | 40.42M | 40.06M | 33.74M | 30.78M | 30.37M | 29.61M | 29.09M | 28.99M | 23.02M | 22.6M | 22.43M | 20.95M | 20.95M | 20.95M | 21.37M |
EPS (Basic) | -0.11 | -0.14 | -0.17 | -0.25 | -0.18 | -0.27 | -0.26 | -0.22 | -0.16 | -0.12 | 0.38 | -0.03 | -0.25 | -0.17 | -0.35 | -0.15 | -0.07 | 0.01 |
EPS (Diluted) | -0.11 | -0.14 | -0.17 | -0.25 | -0.18 | -0.27 | -0.26 | -0.22 | -0.16 | -0.12 | 0.38 | -0.03 | -0.25 | -0.17 | -0.35 | -0.15 | -0.07 | 0.01 |
EBITDA | -13.98M | -13.78M | -7.77M | -9.86M | -6.97M | -9.08M | -8.07M | -6.68M | -4.66M | -6.1M | -5.11M | -6.56M | -5.81M | -3.65M | -7.32M | -3.09M | -1.11M | 783K |
EBIT | -6.73M | -8.47M | -7.84M | -9.93M | -7.03M | -9.14M | -8.13M | -6.75M | -4.72M | -6.16M | -5.17M | -6.62M | -5.87M | -3.7M | -7.34M | -3.11M | -1.13M | 760K |
Depreciation & Amortization | n/a | 45K | 71K | 70K | 67K | 58K | 66K | 65K | 61K | 60K | 60K | 60K | 59K | 56K | 23K | 23K | 24K | 23K |