Cognition Therapeutics, Inc. (CGTX)

Cognition Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.43	25.01	29.92	41.56	54.72	5.19
Cash & Short-Term Investments	16.43	25.01	29.92	41.56	54.72	5.19
Cash Growth	-52.62%	-16.42%	-28.01%	-24.05%	954.56%	79.55%
Other Receivables	4.78	2.69	1.28	3.67	2.27	1.15
Receivables	4.78	2.69	1.28	3.67	2.27	1.15
Prepaid Expenses	1.66	1.86	3.02	2.41	2.01	0.54
Other Current Assets	-	-	-	-	-	0.02
Total Current Assets	22.87	29.56	34.22	47.65	58.99	6.91
Property, Plant & Equipment	0.63	0.68	0.94	1.05	0.15	0.21
Other Long-Term Assets	-	-	-	1.73	-	-
Total Assets	23.5	30.23	35.16	50.43	59.14	7.12
Accounts Payable	1.82	1.98	3.7	3.22	4.17	2
Accrued Expenses	7.71	7.62	4.05	2.09	1.75	0.99
Short-Term Debt	-	0.28	0.54	0.63	-	-
Current Portion of Leases	0.19	0.19	0.17	0.15	-	-
Current Unearned Revenue	1.07	1.07	1.7	1.7	0.75	-
Other Current Liabilities	0.16	-	-	-	1.19	0.25
Total Current Liabilities	10.95	11.14	10.17	7.8	7.86	3.25
Long-Term Debt	-	-	-	-	-	12.85
Long-Term Leases	0.28	0.34	0.52	0.7	-	-
Long-Term Unearned Revenue	-	-	-	1.69	-	-
Other Long-Term Liabilities	-	-	-	-	-	3.83
Total Liabilities	11.23	11.48	10.69	10.18	7.86	19.93
Common Stock	0.06	0.06	0.03	0.03	0.02	0
Additional Paid-In Capital	195.85	193.85	165.83	155.82	145.45	0.22
Retained Earnings	-183.64	-175.16	-141.19	-115.4	-94	-68.22
Comprehensive Income & Other	-	-	-0.2	-0.2	-0.2	-0.19
Total Common Equity	12.27	18.75	24.47	40.25	51.27	-68.18
Shareholders' Equity	12.27	18.75	24.47	40.25	51.27	-12.81
Total Liabilities & Equity	23.5	30.23	35.16	50.43	59.14	7.12
Total Debt	0.47	0.81	1.24	1.48	-	12.85
Net Cash (Debt)	15.95	24.2	28.68	40.08	54.72	-7.66
Net Cash Growth	-52.57%	-15.65%	-28.44%	-26.75%	-	-
Net Cash Per Share	0.34	0.61	0.96	1.70	10.54	-15.08
Filing Date Shares Outstanding	61.83	61.97	39	29.26	22.58	0.54
Total Common Shares Outstanding	61.83	59.85	32.17	28.99	22.23	0.54
Working Capital	11.92	18.41	24.05	39.85	51.13	3.66
Book Value Per Share	0.20	0.31	0.76	1.39	2.31	-126.55
Tangible Book Value	12.27	18.75	24.47	40.25	51.27	-68.18
Tangible Book Value Per Share	0.20	0.31	0.76	1.39	2.31	-126.55
Machinery	-	1.34	1.33	1.19	1.02	0.99

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q