Cognition Therapeutics, Inc.
CGTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,009 | $29,922 | $41,562 | $54,721 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,686 | $1,281 | $3,672 | $2,266 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,860 | $3,019 | $2,413 | $2,005 |
| Total Curr. Assets | $29,555 | $34,222 | $47,647 | $58,992 |
| Property Plant & Equip (Net) | $679 | $941 | $1,046 | $145 |
| 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 | $1,732 | $0 |
| Total NC Assets | $679 | $941 | $2,778 | $145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,234 | $35,163 | $50,425 | $59,137 |
| Liabilities | – | – | – | – |
| Payables | $1,984 | $3,695 | $3,216 | $4,168 |
| Short-Term Debt | $472 | $718 | $783 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,066 | $1,701 | $1,702 | $753 |
| Other Curr. Liab. | $7,620 | $4,055 | $2,094 | $2,943 |
| Total Curr. Liab. | $11,142 | $10,169 | $7,795 | $7,864 |
| LT Debt | $342 | $520 | $695 | $0 |
| Deferred Rev, NC | $0 | $0 | $1,686 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$695 | $0 |
| Other NC Liab. | $0 | $0 | $695 | $0 |
| Total NC Liab. | $342 | $520 | $2,381 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $535 | $694 | $844 | $0 |
| Total Liabilities | $11,484 | $10,689 | $10,176 | $7,864 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $32 | $29 | $22 |
| Retained Earnings | -$175,160 | -$141,189 | -$115,401 | -$94,004 |
| AOCI | $0 | -$195 | -$199 | -$198 |
| Other Equity | $193,850 | $165,826 | $155,820 | $145,453 |
| Total Equity | $18,750 | $24,474 | $40,249 | $51,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,234 | $35,163 | $50,425 | $59,137 |
| Net Debt | -$24,195 | -$28,684 | -$40,084 | -$54,721 |