COGNITION THERAPEUTICS INC (CGTX) Stock Balance Sheet
NASDAQ:CGTX - Nasdaq - US19243B1026 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.43M | 25.01M | 29.92M | 41.56M | 54.72M | |||
| Receivables | 4.78M | 2.69M | 1.28M | 3.67M | 2.27M | |||
| Other Current Assets | 1.66M | 1.86M | 3.02M | 2.41M | 2.00M | |||
| Total Current Assets | 22.87M | 29.55M | 34.22M | 47.65M | 58.99M | |||
| Non-Current Assets | ||||||||
| PPE Net | 634.00K | 679.00K | 941.00K | 1.05M | 150.00K | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 1.73M | N/A | |||
| Total Non-Current Assets | 634.00K | 679.00K | 941.00K | 2.78M | 150.00K | |||
| TOTAL ASSETS | 23.50M | 30.23M | 35.16M | 50.43M | 59.14M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 7.90M | 7.81M | 4.23M | 2.24M | 1.75M | |||
| Accounts Payable | 1.82M | 1.98M | 3.69M | 3.22M | 4.17M | |||
| Other Current Liabilities | 1.23M | 1.34M | 2.25M | 2.34M | 1.95M | |||
| Total Current Liabilities | 10.95M | 11.14M | 10.17M | 7.80M | 7.86M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 280.00K | 342.00K | 520.00K | 2.38M | 0.00 | |||
| Total Non-Current Liabilities | 280.00K | 342.00K | 520.00K | 2.38M | 0.00 | |||
| TOTAL LIABILITIES | 11.23M | 11.48M | 10.69M | 10.18M | 7.86M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -183.64M | -175.16M | -141.19M | -115.40M | -94.00M | |||
| Additional Paid In Capital | 195.85M | 193.85M | 165.83M | 155.82M | 145.45M | |||
| Common Shares | 62.00K | 60.00K | 32.00K | 30.00K | 20.00K | |||
| Other Shareholders' Equity | N/A | N/A | -195.00K | -200.00K | -200.00K | |||
| Shares Outstanding | 61.97M | 59.85M | 32.17M | 28.99M | 22.23M | |||
| Tangible Book Value per Share | 0.20 | 0.31 | 0.76 | 1.39 | 2.31 | |||
| Total Shareholders' Equity | 12.27M | 18.75M | 24.47M | 40.25M | 51.27M | |||
| TOTAL LIABILITIES AND EQUITY | 23.50M | 30.23M | 35.16M | 50.43M | 59.14M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.09 | 2.65 | 3.37 | 6.11 | 7.51 | |||
| Return On Assets (ROA) | -141.70% | -112.36% | -73.34% | -42.44% | -27.48% | |||
| Return On Equity (ROE) | -271.39% | -181.18% | -105.37% | -53.17% | -31.69% | |||
All data in USD , ROIC based on taxRate of 0.21