Cognition Therapeutics CGTX Balance Sheet (2020-2026)

NASDAQ CGTX
$1.00 +0.04 (+4.10%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
8.30M54.72M51.51M45.77M46.61M41.56M38.81M37.19M32.97M29.92M34.67M28.53M22.01M25.01M16.43M10.74M39.33M36.81M31.13M34.01M
Cash & Current Investments (Quarter)
8.30M54.72M51.51M45.77M46.61M41.56M38.81M37.19M32.97M29.92M34.67M28.53M22.01M25.01M16.43M10.74M39.33M36.81M31.13M34.01M
Receivables - Net (Quarter)
0.85M1.80M2.79M3.29M2.53M3.67M1.61M2.39M1.64M1.28M0.86M3.10M3.37M2.69M4.78M6.29M1.90M9.92M3.66M2.95M
Receivables - Other (Quarter)
0.30M0.14M-0.47M0.00M-0.00M
Receivables (Quarter)
1.15M1.94M2.33M3.29M2.53M3.67M1.61M2.39M1.64M1.28M0.86M3.10M3.37M2.69M4.78M6.29M1.90M9.92M3.66M2.95M
Prepaid Assets (Quarter)
0.57M2.00M2.14M1.68M1.79M2.41M2.38M1.97M1.43M3.02M2.44M1.92M1.45M1.86M1.66M1.21M1.16M1.07M0.93M0.59M
Current Assets (Quarter)
10.04M58.99M56.44M50.74M50.93M47.65M42.80M41.55M36.04M34.22M37.97M33.55M26.83M29.55M22.87M19.05M42.88M47.99M35.81M38.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.14M0.14M0.26M0.24M0.25M0.23M0.25M0.25M0.28M0.28M0.26M0.23M0.21M0.18M0.19M0.17M0.16M0.09M0.08M0.09M
Long-Term Deferred Tax (Quarter)
3.21M
Other Non-Current Assets (Quarter)
1.42M1.28M1.69M1.73M1.83M1.43M1.75M
Non-Current Assets (Quarter)
3.35M0.14M2.26M2.07M2.62M2.78M2.86M2.41M2.73M0.94M0.88M0.82M0.75M0.68M0.63M0.57M0.51M0.40M0.33M0.60M
Assets (Quarter)
13.39M59.14M58.70M52.81M53.56M50.42M45.66M43.96M38.77M35.16M38.85M34.37M27.58M30.23M23.50M19.62M43.40M48.39M36.14M38.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.77M4.17M4.00M3.30M8.09M3.22M3.12M4.06M2.86M3.69M2.64M3.03M1.90M1.98M1.82M0.77M0.83M1.12M3.85M0.67M
Payables (Quarter)
2.77M4.17M4.00M3.30M8.09M3.22M3.12M4.06M2.86M3.69M2.64M3.03M1.90M1.98M1.82M0.77M0.83M1.12M3.85M0.67M
Accumulated Expenses (Quarter)
0.74M1.75M1.38M0.75M1.29M0.87M0.48M2.42M0.92M1.17M0.60M6.06M1.48M7.62M0.60M1.08M1.30M1.57M1.69M3.83M
Other Accumulated Expenses (Quarter)
0.91M1.19M0.00M0.40M0.03M0.63M0.43M0.22M0.00M0.54M0.37M0.18M0.28M0.16M0.04M0.31M0.19M0.08M
Current Leases (Quarter)
0.15M0.16M0.11M0.15M0.16M0.17M0.17M0.17M0.18M0.18M0.19M0.19M0.19M0.20M0.17M0.14M0.10M0.09M
Current Taxes (Quarter)
0.12M
Total Current Liabilities (Quarter)
4.43M7.86M7.64M6.82M12.12M7.79M7.46M7.91M8.23M10.17M9.50M10.92M12.71M11.14M10.95M12.36M6.65M13.92M6.05M5.45M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
39.55M
Operating Leases (Quarter)
0.45M0.40M0.60M0.69M0.65M0.61M0.56M0.52M0.49M0.44M0.39M0.34M0.28M0.23M0.21M0.20M0.18M0.42M
Other Non-Current Liabilities (Quarter)
1.86M1.69M1.52M1.69M1.76M1.05M
Total Non-Current Liabilities (Quarter)
7.86M8.09M7.22M12.72M8.49M8.12M8.52M9.85M10.69M9.99M11.36M13.10M
Total Liabilities (Quarter)
15.35M7.86M9.96M8.91M14.24M10.18M9.88M9.57M9.85M10.69M9.99M11.36M13.10M11.48M11.23M12.59M6.87M14.12M6.23M5.87M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
-86.72M51.27M48.74M43.90M39.32M40.25M35.78M34.39M28.93M24.47M28.86M23.01M14.48M18.75M12.27M7.03M36.53M34.27M29.91M33.02M
Liabilities and Shareholders Equity (Quarter)
13.39M59.14M58.70M52.81M53.56M50.42M45.66M43.96M38.77M35.16M38.85M34.37M27.58M30.23M23.50M19.62M43.40M48.39M36.14M38.90M
Retained Earnings (Quarter)
-0.20M-94.00M-0.20M-103.59M149.72M-115.40M-121.57M-0.20M-0.20M165.83M179.16M-157.38M-167.32M-175.16M-183.64M-190.37M-195.30M232.83M-203.22M240.08M
Treasury Shares (Quarter)
30.41M0.38M0.52M0.52M0.52M1.20M1.17M1.20M1.17M3.57M3.67M2.65M2.43M4.08M3.73M