Cognition Therapeutics, Inc.
NASDAQ:CGTX
0.3724 (USD) • At close April 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -7.842 | -9.937 | -7.041 | -9.151 | -8.141 | -6.749 | -4.726 | -6.172 | -5.182 | -6.625 | -5.752 | -3.838 | -7.339 | -3.11 | -1.49 | 0.223 | -1.868 | -1.791 | -1.674 | -2.506 |
| Depreciation & Amortization
| 0.071 | 0.07 | 0.067 | 0.058 | 0.066 | 0.065 | 0.061 | 0.06 | 0.06 | 0.06 | 0.059 | 0.056 | 0.023 | 0.023 | 0.024 | 0.023 | 0.024 | 0.024 | 0.025 | 0.025 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.846 | 0 | -0.691 | 0 | 0.943 | 4.653 | 0 | 0 | 1.331 | 0 | -0.102 | -1.506 | -0.031 | 0.111 | 0.096 | -0.246 |
| Stock Based Compensation
| 0.534 | 0.896 | 1.147 | 1.171 | 1.071 | 1.071 | 1.025 | 1.187 | 0.902 | 0.777 | 0.892 | 1.001 | 4.919 | 0.072 | 0.094 | 0.098 | 0.133 | 0.129 | 0.088 | 0.125 |
| Change In Working Capital
| -1.145 | 0.154 | -0.17 | 0.483 | 1.553 | 1.447 | -0.056 | 1.902 | -5.964 | 5.784 | -0.556 | -0.207 | 2.238 | 0.033 | 0.463 | 0.108 | 0.996 | 0.32 | -1.254 | 3.005 |
| Accounts Receivables
| 0.683 | 0 | 0 | 0.42 | 0.357 | 0.755 | -0.784 | 2.063 | -1.144 | 0.767 | -0.501 | -0.528 | -1.095 | 1.392 | -0.237 | -1.174 | -0.062 | 0.859 | -0.112 | 0.219 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 3.946 | -1.427 | -0.456 | -2.063 | 1.144 | -0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 2.302 | 0 | -0.377 | 0.603 | 0.672 | 1.24 | -0.075 | -5.011 | 4.783 | -0.693 | -0.171 | 2.443 | -0.698 | -0.533 | 0.953 | -0.65 | 0.986 | -1.011 | 0.311 |
| Other Working Capital
| -1.828 | -2.148 | -0.17 | 0.44 | 1.196 | 1.447 | -0.056 | 1.977 | -0.953 | 1.001 | -0.207 | -0.036 | -0.205 | 0.731 | 0.996 | -0.845 | 1.646 | -0.666 | -0.243 | 2.694 |
| Other Non Cash Items
| 0 | 1.966 | 0 | 1.439 | 0.841 | 0.005 | 0.691 | 0.318 | -0.943 | -4.653 | -0.616 | 1.812 | -1.071 | 0.932 | 0.101 | 0.282 | 0.266 | 0.246 | 0.197 | 0.127 |
| Operating Cash Flow
| -8.382 | -6.851 | -5.997 | -7.244 | -5.456 | -4.161 | -3.696 | -2.705 | -10.184 | -0.004 | -5.357 | -2.988 | 0.101 | -2.05 | -0.91 | -0.772 | -0.48 | -0.961 | -2.522 | 0.53 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.001 | 0.003 | -0.003 | 0 | -0.03 | -0.058 | -0.018 | -0.041 | -0.01 | -0.023 | -0.004 | -0.134 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -0.147 | 0 | 0 | 0 | -0.171 | 0 | 0 | -0.134 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.001 | 0 | -0.003 | 0 | -0.03 | -0.058 | -0.018 | -0.041 | -0.01 | -0.023 | -0.004 | -0.134 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.195 | -0.185 | -0.181 | -0.178 | -0.179 | -0.215 | -0.21 | -0.207 | -0.205 | -0.401 | -0.396 | -0.394 | -0.268 | 0 | 0 | 0 | 0.443 | 0.138 | 1.393 | 3.837 |
| Common Stock Issued
| 11.576 | 0.497 | 0 | 12.277 | 2.618 | 0.212 | 2.305 | 0.197 | 5.324 | 1.27 | 0.022 | 0.303 | 44.217 | -0.961 | -1.155 | 8.956 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.017 | -0.022 | -0.106 | 0 | 0 | 0 | 0 | 5.347 | 1.27 | 0.022 | 0.303 | 46.629 | -0.961 | -1.155 | 8.956 | 0.002 | 0 | 0.007 | -0.055 |
| Financing Cash Flow
| 11.381 | 0.329 | -0.138 | 11.993 | 2.439 | -0.003 | 2.095 | -0.01 | 5.142 | 0.869 | -0.374 | -0.091 | 46.361 | -0.961 | -1.155 | 8.956 | 0.445 | 0.138 | 1.4 | 3.782 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.004 | 0.004 | -0.003 | -0.003 | 0.001 | -0.024 | 0.021 | -0.008 | 0 | -0.019 | 0.052 | -0.022 | -0.034 |
| Net Change In Cash
| 2.998 | -6.522 | -6.138 | 4.749 | -3.047 | -4.221 | -1.62 | -2.752 | -5.048 | 0.839 | -5.738 | -3.212 | 46.411 | -2.99 | -2.073 | 8.184 | -0.054 | -0.771 | -1.144 | 4.268 |
| Cash At End Of Period
| 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 | 5.243 | 6.014 | 7.158 |