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CGTXCognition Therapeutics, Inc.$ --
Cognition Therapeutics, Inc.

Cognition Therapeutics, Inc.

CGTX

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-26

Total Assets

account_balance
48.4M USD
No comparison

Shareholders' Equity

savings
34.3M USD
No comparison

Equity Ratio

pie_chart
70.8%
No comparison

Book Value Per Share

paid
0.47USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
36.81M
36.81M
0
9.92M
0
1.26M
47.99M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
399,000
399,000
0
0
0
48.39M
399,000
48.39M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.12M
443,000
443,000
367,000
11.99M
13.92M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
638,000
195,000
0
-36.17M
195,000
14.12M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
90,000
72.77M
232.83M
-198.65M
0
0
0
34.27M

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