Cognition Therapeutics, Inc. (CGTX) - Quarterly Balance Statement

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CGTX
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0.405 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.428	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.78
Cash and Short Term Investments Numbers are in millions	16.428	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
Net Receivables Numbers are in millions	0	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3.295	0	-1.799	0.571	0.766	0.235	0.544	0
Other Current Assets Numbers are in millions	6.438	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
Total Current Assets Numbers are in millions	22.866	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.634	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	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	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
Total Non-Current Assets Numbers are in millions	0.634	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
Total Assets Numbers are in millions	23.5	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.821	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
Short Term Debt Numbers are in millions	0.194	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.066	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
Other Current Liabilities Numbers are in millions	6.048	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
Total Current Liabilities Numbers are in millions	10.95	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.28	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	0	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
Total Non-Current Liabilities Numbers are in millions	0.28	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
Total Liabilities Numbers are in millions	11.23	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.616	84.761	55.37	55.37	52.927
Common Stock Numbers are in millions	0.062	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
Retained Earnings Numbers are in millions	-183.64	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	195.848	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
Total Shareholders Equity Numbers are in millions	12.27	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
Total Equity Numbers are in millions	0	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
Total Liabilities & Shareholders Equity Numbers are in millions	23.5	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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