Cognition Therapeutics, Inc.
CGTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,823 | $10,743 | $16,428 | $25,009 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,900 | $6,285 | $4,778 | $2,686 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,160 | $2,021 | $1,660 | $1,860 |
| Total Curr. Assets | $42,883 | $19,049 | $22,866 | $29,555 |
| Property Plant & Equip (Net) | $512 | $573 | $634 | $679 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $512 | $573 | $634 | $679 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,395 | $19,622 | $23,500 | $30,234 |
| Liabilities | – | – | – | – |
| Payables | $827 | $771 | $1,821 | $1,984 |
| Short-Term Debt | $168 | $239 | $355 | $472 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,736 | $1,982 | $1,066 | $1,066 |
| Other Curr. Liab. | $3,923 | $9,372 | $7,708 | $7,620 |
| Total Curr. Liab. | $6,654 | $12,364 | $10,950 | $11,142 |
| LT Debt | $212 | $229 | $280 | $342 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $212 | $229 | $280 | $342 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $212 | $427 | $474 | $535 |
| Total Liabilities | $6,866 | $12,593 | $11,230 | $11,484 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88 | $65 | $62 | $60 |
| Retained Earnings | -$195,304 | -$190,374 | -$183,640 | -$175,160 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $231,745 | $197,338 | $195,848 | $193,850 |
| Total Equity | $36,529 | $7,029 | $12,270 | $18,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,395 | $19,622 | $23,500 | $30,234 |
| Net Debt | -$39,443 | -$10,275 | -$15,793 | -$24,195 |