Cognition Therapeutics, Inc. (CGTX)

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CGTX
Financiële Gegevens

0.3724 (USD) • At close April 17, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	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 Numbers are in millions	25.009	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.78
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	25.009	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 Numbers are in millions	2.686	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 Numbers are in millions	0	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 Numbers are in millions	1.86	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 Numbers are in millions	29.555	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 Numbers are in millions	0.679	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	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 Numbers are in millions	0.679	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 Numbers are in millions	30.234	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 Numbers are in millions	1.984	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 Numbers are in millions	0.472	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.125	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.066	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 Numbers are in millions	7.62	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 Numbers are in millions	11.142	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 Numbers are in millions	0.342	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0.342	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 Numbers are in millions	11.484	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.616	84.761	55.37	55.37	52.927
Gewone aandelen Numbers are in millions	0.06	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 Numbers are in millions	-175.16	-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 Numbers are in millions	0	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 Numbers are in millions	193.85	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 Numbers are in millions	18.75	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 Numbers are in millions	18.75	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 Numbers are in millions	30.234	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

Cognition Therapeutics, Inc.

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