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CGTX — Cognition Therapeutics, Inc. Common Stock
NasdaqCognition Therapeutics, Inc. Common Stock
$0.93
+0.03(+3.80%)
- O
- 0.92
- H
- 0.93
- L
- 0.90
- V
- 299.68K
⏱️ End-of-day dataAs of Oct 2, 2026
CGTX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 31,130.00 | 36,810.00 | 39,334.00 | 10,743.00 | 16,428.00 | 25,009.00 |
| Other Receivables | 3,657.00 | 9,923.00 | 1,900.00 | 6,285.00 | 4,778.00 | 2,686.00 |
| Restricted Cash | 95.00 | 190.00 | 489.00 | 814.00 | N/A | N/A |
| Other Current Assets | 932.00 | 1,068.00 | 1,160.00 | 1,207.00 | 1,660.00 | 1,860.00 |
| Total Current Assets | 35,814.00 | 47,991.00 | 42,883.00 | 19,049.00 | 22,866.00 | 29,555.00 |
| Properties | 77.00 | 142.00 | 512.00 | 573.00 | 190.00 | 1,197.00 |
| Total Non Current Assets | 326.00 | 399.00 | 512.00 | 573.00 | 634.00 | 679.00 |
| Total Assets | 36,140.00 | 48,390.00 | 43,395.00 | 19,622.00 | 23,500.00 | 30,234.00 |
| Accounts Payable | 3,850.00 | 1,119.00 | 827.00 | 771.00 | 1,821.00 | 1,984.00 |
| Accrued Expenses | 1,196.00 | 10,426.00 | 2,627.00 | 8,287.00 | 7,108.00 | 6,094.00 |
| Short Term Debt | 289.00 | 443.00 | 168.00 | 239.00 | 355.00 | 472.00 |
| Deferred Revenue | 220.00 | 367.00 | 1,736.00 | 1,982.00 | 1,066.00 | 1,066.00 |
| Pensions | 498.00 | 1,569.00 | 1,296.00 | 1,085.00 | 600.00 | 1,526.00 |
| Total Current Liabilities | 6,053.00 | 13,924.00 | 6,654.00 | 12,364.00 | 10,950.00 | 11,142.00 |
| Long Term Debt | 176.00 | 195.00 | 212.00 | 229.00 | 280.00 | 342.00 |
| Total Non Current Liabilities | 176.00 | 195.00 | 212.00 | 229.00 | 280.00 | 342.00 |
| Total Liabilities | 6,229.00 | 14,119.00 | 6,866.00 | 12,593.00 | 11,230.00 | 11,484.00 |
| Common Stock | 90.00 | 90.00 | 88.00 | 65.00 | 62.00 | 60.00 |
| Retained Earnings | -203,217.00 | -198,647.00 | -195,304.00 | -190,374.00 | -183,640.00 | -175,160.00 |
| Total Shareholders Equity | 29,911.00 | 34,271.00 | 36,529.00 | 7,029.00 | 12,270.00 | 18,750.00 |
| Additional Paid In Capital | 233,038.00 | 232,828.00 | 231,745.00 | 197,338.00 | 195,848.00 | 193,850.00 |
| Machinery Furniture Equipment | N/A | 138.00 | N/A | N/A | N/A | 140.00 |
| Accumulated Depreciation | N/A | -187.00 | N/A | N/A | N/A | -1,156.00 |
| Other Shareholders Equity | N/A | N/A | N/A | N/A | N/A | 0.00 |