Name: CGTX Balance Sheet - Cognition Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CGTX - Cognition Therapeutics Inc.

USD | NASDAQ | Healthcare

CGTX Balance Sheet - Cognition Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	36.8	25.0	29.9	41.6	54.7	5.2	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	36.8	25.0	29.9	41.6	54.7	5.2	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	1.1	1.9	3.0	2.4	2.0	0.5	-
Non-Current Assets
Property, Plant & Equipment Gross	0.3	1.3	1.3	1.2	1.0	1.0	-
Accumulated Depreciation	0.2	1.2	1.0	1.0	0.9	0.8
Current Liabilities
Accounts Payable	1.1	2.0	3.7	3.2	4.2	2.0	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.2	0.3	0.5	0.7	-	-
Common Equity
Common Stock	0.1	0.1	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	232.8	193.9	165.8	155.8	145.5	0.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	31.1	36.8	39.3	10.7	16.4	25.0	22.0	28.5	34.7	29.9	33.0	37.2	38.8	41.6	46.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	0.9	1.1	1.2	1.2	1.7	1.9	1.5	1.9	2.4	3.0	1.4	2.0	2.4	2.4	1.8	1.7	2.1	2.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	35.8	48.0	42.9	19.0	22.9	29.6	26.8	33.6	38.0	34.2	36.0	41.6	42.8	47.6	50.9	50.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.2	0.2	0.2	0.2	0.3	0.3	0.4	0.4	0.5	0.5	0.6	0.6	0.7	0.7	0.6	0.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	1.1	1.8	1.7	1.5	1.7	1.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6.2	14.1	6.9	12.6	11.2	11.5	13.1	11.4	10.0	10.7	9.8	9.6	9.9	10.2	14.2	8.9

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital	233.0	232.8	231.7	197.3	195.8	193.9	181.8	180.4	179.2	165.8	162.1	160.9	157.5	155.8	149.7	147.7	146.8
Retained Earnings	(203.2)	(198.6)	(195.3)	(190.4)	(183.6)	(175.2)	(167.3)	(157.4)	(150.3)	(141.2)	(133.0)	(126.3)	(121.6)	(115.4)	(110.2)	(103.6)	(97.8)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	29.9	34.3	36.5	7.0	12.3	18.8	14.5	23.0	28.9	24.5	28.9	34.4	35.8	40.2	39.3	43.9	48.7
Total Equity	29.9	34.3	36.5	7.0	12.3	18.8	14.5	23.0	28.9	24.5	28.9	34.4	35.8	40.2	39.3	43.9	48.7	51.3

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	29.8	34.1	36.2	6.7	11.9	18.4	14.1	22.6	28.5	24.1	27.8	33.6	35.3	39.9	38.8	43.9	48.8	51.1
Book Value	29.9	34.3	36.5	7.0	12.3	18.8	14.5	23.0	28.9	24.5	28.9	34.4	35.8	40.2	39.3	43.9	48.7	51.3
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-