Cognition Therapeutics Balance Sheet (2020-2026) | CGTX

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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
Accumulated Depreciation (Quarter)
0.87M0.95M1.05M1.16M0.19M
Assets
Current Assets
Cash & Equivalents (Quarter)
8.30M54.72M51.51M45.77M46.61M41.56M38.81M37.19M32.97M29.92M34.67M28.53M22.01M25.01M16.43M10.74M39.33M36.81M31.13M
Receivables - Other (Quarter)
0.30M1.80M2.79M3.29M2.53M3.67M1.61M2.39M1.64M1.28M0.86M3.10M3.37M2.69M4.78M6.29M1.90M9.92M3.66M
Prepaid Assets (Quarter)
0.01M2.00M2.14M1.68M1.79M2.41M2.38M1.97M1.43M3.02M2.44M1.92M1.45M1.86M1.66M1.21M1.16M1.07M0.93M
Current Assets (Quarter)
10.04M58.99M56.44M50.74M50.93M47.65M42.80M41.55M36.04M34.22M37.97M33.55M26.83M29.55M22.87M19.05M42.88M47.99M35.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.14M0.14M0.26M0.24M0.25M0.23M0.25M0.25M0.28M0.28M0.26M0.23M0.21M0.18M0.19M0.17M0.16M0.09M0.08M
Other Non-Current Assets (Quarter)
3.21M1.42M1.28M1.69M1.73M1.83M1.43M1.75M
Non-Current Assets (Quarter)
3.35M0.14M2.26M2.07M2.62M2.78M2.86M2.41M2.73M0.94M0.88M0.82M0.75M0.68M0.63M0.57M0.51M0.40M0.33M
Assets (Quarter)
13.39M59.14M58.70M52.81M53.56M50.42M45.66M43.96M38.77M35.16M38.85M34.37M27.58M30.23M23.50M19.62M43.40M48.39M36.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.77M4.17M4.00M3.30M8.09M3.22M3.12M4.06M2.86M3.69M2.64M3.03M1.90M1.98M1.82M0.77M0.83M1.12M3.85M
Payables (Quarter)
2.77M4.17M4.00M3.30M8.09M3.22M3.12M4.06M2.86M3.69M2.64M3.03M1.90M1.98M1.82M0.77M0.83M1.12M3.85M
Accumulated Expenses (Quarter)
0.68M1.75M1.15M0.75M2.31M0.90M1.40M1.41M4.29M1.17M4.73M6.06M1.48M5.65M7.71M9.37M2.47M9.89M1.69M
Other Accumulated Expenses (Quarter)
0.91M1.19M0.00M0.40M0.03M0.63M0.43M0.22M0.00M0.54M0.37M0.18M0.28M0.16M0.04M0.31M0.19M
Current Leases (Quarter)
0.15M0.16M0.11M0.15M0.16M0.17M0.17M0.17M0.18M0.18M0.19M0.19M0.19M0.20M0.17M0.14M0.10M
Current Taxes (Quarter)
0.12M
Total Current Liabilities (Quarter)
4.43M7.86M7.64M6.82M12.12M7.79M7.46M7.91M8.23M10.17M9.50M10.92M12.71M11.14M10.95M12.36M6.65M13.92M6.05M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
29.39M5.40M
Operating Leases (Quarter)
0.45M0.40M0.60M0.69M0.65M0.61M0.56M0.52M0.49M0.44M0.39M0.34M0.28M0.23M0.21M0.20M0.18M
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)
83.68M15.35M7.86M9.96M8.91M14.24M10.18M9.88M9.57M9.85M10.69M9.99M11.36M13.10M11.48M11.23M12.59M6.87M14.12M6.23M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
-83.68M-86.72M51.27M48.74M43.90M39.32M40.25M35.78M34.39M28.93M24.47M28.86M23.01M14.48M18.75M12.27M7.03M36.53M34.27M29.91M
Shareholder's Equity (Quarter)
-83.68M-86.72M51.27M48.74M43.90M39.32M40.25M35.78M34.39M28.93M24.47M28.86M23.01M14.48M18.75M12.27M7.03M36.53M34.27M29.91M
Liabilities and Shareholders Equity (Quarter)
13.39M59.14M58.70M52.81M53.56M50.42M45.66M43.96M38.77M35.16M38.85M34.37M27.58M30.23M23.50M19.62M43.40M48.39M36.14M
Retained Earnings (Quarter)
-86.67M-94.00M-0.20M-103.59M-110.22M-115.40M-0.20M-0.20M-133.05M-0.20M-150.34M-157.38M-167.32M-175.16M-183.64M-190.37M-195.30M-198.65M-203.22M
Treasury Shares (Quarter)
0.38M0.52M0.52M0.52M1.20M1.17M1.20M1.17M3.57M3.67M2.65M2.43M4.08M
Shares Outstanding (Quarter)
0.61M0.62M22.23M22.58M22.60M23.97M28.99M29.28M30.29M30.42M32.17M39.99M40.11M40.81M59.85M61.97M64.96M88.27M88.90M89.35M