Cognition Therapeutics, Inc.
NASDAQ:CGTX
0.755 (USD) • At close January 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 22.011 | 28.533 | 34.671 | 29.922 | 32.969 | 37.19 | 38.81 | 41.562 | 46.61 | 45.771 | 51.509 | 54.721 | 8.31 | 11.3 | 13.373 | 5.189 | -2.89 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.78 |
| Liquide middelen en kortetermijnbeleggingen
| 22.011 | 28.533 | 34.671 | 29.922 | 32.969 | 37.19 | 38.81 | 41.562 | 46.61 | 45.771 | 51.509 | 54.721 | 8.31 | 11.3 | 13.373 | 5.189 | 2.89 |
| Nettovorderingen
| 0 | 3.099 | 0.861 | 1.281 | 1.638 | 2.393 | 1.609 | 3.672 | 2.528 | 3.295 | 2.794 | 2.266 | 1.147 | 2.552 | 2.317 | 1.152 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.295 | 0 | -1.799 | 0.571 | 0.766 | 0.235 | 0.544 | 0 |
| Overige vlottende activa
| 4.819 | 1.918 | 2.436 | 3.019 | 1.433 | 1.968 | 2.382 | 2.413 | 1.794 | 6.649 | 2.137 | 2.005 | 0.581 | 0.831 | 0.262 | 0.567 | 0 |
| Totaal vlottende activa
| 26.83 | 33.55 | 37.968 | 34.222 | 36.04 | 41.551 | 42.801 | 47.647 | 50.932 | 50.743 | 56.44 | 58.992 | 10.038 | 14.683 | 15.952 | 6.908 | 2.89 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 0.749 | 0.819 | 0.883 | 0.941 | 0.977 | 0.984 | 1.027 | 1.046 | 0.937 | 0.784 | 0.839 | 0.145 | 0.141 | 0.165 | 0.188 | 0.211 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -0 | -0 | 1.755 | 1.425 | 1.835 | 1.732 | 1.688 | 1.285 | 1.417 | 0 | 3.21 | 2.441 | 0.372 | 0 | -2.89 |
| Totaal niet-vlottende activa
| 0.749 | 0.819 | 0.883 | 0.941 | 2.732 | 2.409 | 2.862 | 2.778 | 2.625 | 2.069 | 2.256 | 0.145 | 3.351 | 2.606 | 0.56 | 0.211 | -2.89 |
| Totaal activa
| 27.579 | 34.369 | 38.851 | 35.163 | 38.772 | 43.96 | 45.663 | 50.425 | 53.557 | 52.812 | 58.696 | 59.137 | 13.389 | 17.289 | 16.512 | 7.119 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1.895 | 3.034 | 2.639 | 3.695 | 2.859 | 4.06 | 3.12 | 3.216 | 8.087 | 3.304 | 3.997 | 4.168 | 2.775 | 3.657 | 3.187 | 2.003 | 0 |
| Kortlopende schulden
| 0.188 | 0.368 | 0.36 | 0.348 | 0.172 | 0.383 | 0.584 | 0.149 | 0.228 | 0.322 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.117 | 1.453 | 1.584 | 1.701 | 0.91 | 1.056 | 1.646 | 1.702 | 1.601 | 1.284 | 1.316 | 0.753 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.505 | 6.065 | 4.92 | 4.425 | 4.288 | 2.415 | 2.115 | 2.728 | 2.2 | 1.908 | 1.907 | 3.696 | 1.653 | 2.567 | 1.151 | 1.247 | 0 |
| Totaal kortlopende verplichtingen
| 12.705 | 10.92 | 9.503 | 10.169 | 8.229 | 7.914 | 7.465 | 7.795 | 12.116 | 6.818 | 7.645 | 7.864 | 4.428 | 6.224 | 4.338 | 3.25 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0.392 | 0.88 | 0.488 | 1.04 | 1.13 | 1.216 | 0.651 | 0.695 | 1.206 | 0.808 | 0.892 | 0 | 0 | 84.761 | 12.691 | 12.852 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 1.052 | 1.052 | 1.764 | 1.686 | 1.518 | 1.691 | 1.865 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | -1.052 | -1.052 | -1.764 | -0.695 | -1.518 | -1.691 | -1.865 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -0.44 | 0 | -0.52 | -0.565 | -0.608 | 1.764 | 0 | -0.603 | -0.404 | -0.446 | 0 | 95.679 | 9.986 | 67.337 | 59.201 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.392 | 0.44 | 0.488 | 0.52 | 1.617 | 1.66 | 2.415 | 2.381 | 2.121 | 2.095 | 2.311 | 4.168 | 95.679 | 94.747 | 80.028 | 72.053 | 0 |
| Totaal passiva
| 13.097 | 11.36 | 9.991 | 10.689 | 9.846 | 9.574 | 9.88 | 10.176 | 14.237 | 8.913 | 9.956 | 7.864 | 100.107 | 100.971 | 84.366 | 75.303 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.616 | 84.761 | 55.37 | 55.37 | 52.927 |
| Gewone aandelen
| 0.041 | 0.04 | 0.04 | 0.032 | 0.03 | 0.03 | 0.029 | 0.029 | 0.024 | 0.022 | 0.022 | 0.022 | 0.001 | 0.001 | 0.002 | 0.001 | 0 |
| Ingehouden winsten
| -167.318 | -157.381 | -150.34 | -141.189 | -133.048 | -126.299 | -121.573 | -115.401 | -110.219 | -103.594 | -97.842 | -94.004 | -86.665 | -83.555 | -67.997 | -68.22 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0.195 | -0.196 | -0.196 | -0.195 | -0.199 | -0.201 | -0.2 | -0.197 | -0.198 | -0.196 | -0.193 | -0.192 | -0.187 | -58.422 |
| Overige totale aandeelhoudersvermogen
| 181.759 | 180.35 | 179.16 | 165.826 | 162.14 | 160.851 | 157.522 | 155.82 | 149.716 | 147.671 | 146.757 | 145.453 | 0.142 | 0.065 | 0.333 | -55.37 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 14.482 | 23.009 | 28.86 | 24.474 | 28.926 | 34.386 | 35.783 | 40.249 | 39.32 | 43.899 | 48.74 | 51.273 | -86.718 | -83.682 | -67.854 | -68.184 | -5.495 |
| Totaal eigen vermogen
| 14.482 | 23.009 | 28.86 | 24.474 | 28.926 | 34.386 | 35.783 | 40.249 | 39.32 | 43.899 | 48.74 | 51.273 | -86.718 | -83.682 | -67.854 | -68.184 | -5.495 |
| Totaal passiva en aandeelhoudersvermogen
| 27.579 | 34.369 | 38.851 | 35.163 | 38.772 | 43.96 | 45.663 | 50.425 | 53.557 | 52.812 | 58.696 | 59.137 | 13.389 | 17.289 | 16.512 | 7.119 | -5.495 |