Cognition Therapeutics, Inc.
NASDAQ:CGTX
2.61 (USD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -33.971 | -25.788 | -21.397 | -11.716 | -7.839 | -4.842 |
| Depreciation & Amortization
| 0.266 | 0.252 | 0.235 | 0.093 | 0.098 | 0.081 |
| Deferred Income Tax
| 0 | 0 | -6.54 | -0.416 | 0 | 0.238 |
| Stock Based Compensation
| 3.748 | 4.354 | 3.572 | 5.183 | 0.475 | 0 |
| Change In Working Capital
| 1.288 | 4.846 | -0.943 | 2.842 | 3.067 | 0.57 |
| Accounts Receivables
| -1.405 | 2.391 | -1.406 | -1.114 | 3.001 | -1.118 |
| Inventory
| 0 | 0 | 1.406 | 1.114 | -3.001 | 1.118 |
| Accounts Payables
| 0 | 0 | -1.092 | 2.165 | -0.364 | 0.862 |
| Other Working Capital
| 2.693 | 2.455 | 1.555 | 1.791 | 0.43 | -0.292 |
| Other Non Cash Items
| 0.195 | 0.318 | 6.54 | 0.383 | 0.766 | 0.855 |
| Operating Cash Flow
| -28.474 | -16.018 | -18.533 | -3.631 | -3.433 | -3.098 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.004 | -0.147 | -0.171 | -0.027 | -0.01 | -0.144 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.004 | -0.147 | -0.171 | -0.027 | -0.01 | -0.144 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.739 | -0.811 | -1.396 | -0.268 | 5.811 | 2.828 |
| Common Stock Issued
| 24.35 | 5.332 | 5.324 | 44.217 | 0.047 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.046 | 0 | 1.618 | 9.252 | -0.093 | -0.034 |
| Financing Cash Flow
| 23.565 | 4.521 | 5.546 | 53.201 | 5.765 | 2.794 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0.004 | -0.001 | -0.011 | -0.023 | -0.06 |
| Net Change In Cash
| -4.913 | -11.64 | -13.159 | 49.532 | 2.299 | -0.508 |
| Cash At End Of Period
| 25.009 | 29.922 | 41.562 | 54.721 | 5.189 | 2.89 |