US Stock MarketDetailed Quotes

CGTX Cognition Therapeutics

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2.170
-0.030-1.36%

Close Jun 14 16:00 ET

2.230
+0.060+2.76%

Post 19:46 ET

86.93MMarket Cap-2358P/E (TTM)

Cognition Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.66%34.67M

-28.01%29.92M

-29.27%32.97M

-18.75%37.19M

-24.65%38.81M

-24.05%41.56M

460.89%46.61M

305.05%45.77M

-Cash and cash equivalents

-10.66%34.67M

-28.01%29.92M

-29.27%32.97M

-18.75%37.19M

-24.65%38.81M

-24.05%41.56M

460.89%46.61M

305.05%45.77M

Receivables

-46.49%861K

-65.11%1.28M

-35.21%1.64M

-27.37%2.39M

-42.41%1.61M

62.05%3.67M

120.40%2.53M

29.11%3.3M

-Other receivables

-46.49%861K

-65.11%1.28M

-35.21%1.64M

-27.37%2.39M

-42.41%1.61M

62.05%3.67M

120.40%2.53M

29.11%3.3M

Prepaid assets

----

214.19%1.79M

118.93%1.68M

Other current assets

2.27%2.44M

25.11%3.02M

--1.43M

--1.97M

--2.38M

20.35%2.41M

----

Total current assets

-11.29%37.97M

-28.18%34.22M

-29.24%36.04M

-18.11%41.55M

-24.17%42.8M

-19.23%47.65M

407.39%50.93M

245.59%50.74M

Non current assets

Net PPE

-14.02%883K

-10.04%941K

4.27%977K

25.51%984K

22.41%1.03M

621.38%1.05M

564.54%937K

375.15%784K

-Gross PPE

-14.02%883K

-0.45%1.99M

4.27%977K

25.51%984K

22.41%1.03M

96.95%2M

--937K

--784K

-Accumulated depreciation

----

-10.07%-1.05M

----

-9.54%-953K

----

Other non current assets

----

3.97%1.76M

10.89%1.43M

29.50%1.84M

--1.73M

--1.69M

--1.29M

Total non current assets

-69.15%883K

-66.13%941K

4.08%2.73M

16.43%2.41M

26.86%2.86M

1,815.86%2.78M

-21.67%2.63M

-20.61%2.07M

Total assets

-14.92%38.85M

-30.27%35.16M

-27.61%38.77M

-16.76%43.96M

-22.20%45.66M

-14.73%50.43M

300.01%53.56M

205.47%52.81M

Liabilities

Current liabilities

Payables

-15.42%2.64M

14.89%3.7M

-64.65%2.86M

22.88%4.06M

-24.31%3.12M

-22.84%3.22M

191.42%8.09M

-9.65%3.3M

-accounts payable

-15.42%2.64M

14.89%3.7M

-64.65%2.86M

22.88%4.06M

-21.94%3.12M

-22.84%3.22M

191.42%8.09M

-9.65%3.3M

Current accrued expenses

152.60%4.13M

136.11%2.89M

228.04%3.37M

71.49%1.58M

1,359.82%1.64M

162.66%1.22M

1,583.61%1.03M

-23.16%919K

Current debt and capital lease obligation

-6.51%546K

-8.30%718K

50.88%172K

-31.97%383K

-38.46%584K

--783K

--114K

--563K

-Current debt

-14.29%366K

-14.20%544K

--2K

-46.02%217K

-46.56%427K

--634K

----

--402K

-Current capital lease obligation

14.65%180K

16.78%174K

49.12%170K

3.11%166K

4.67%157K

--149K

--114K

--161K

Current deferred liabilities

-3.77%1.58M

-0.06%1.7M

-43.16%910K

-17.76%1.06M

25.08%1.65M

126.03%1.7M

--1.6M

--1.28M

Current liabilities

27.30%9.5M

30.46%10.17M

-32.08%8.23M

16.08%7.91M

-2.35%7.47M

-0.88%7.8M

173.62%12.12M

9.54%6.82M

Non current liabilities

Long term debt and capital lease obligation

-25.04%488K

-25.18%520K

-6.30%565K

50.50%608K

45.96%651K

--695K

--603K

--404K

-Long term capital lease obligation

-25.04%488K

-25.18%520K

-6.30%565K

50.50%608K

45.96%651K

--695K

--603K

--404K

Non current deferred liabilities

----

--0

-30.70%1.05M

-37.79%1.05M

-5.42%1.76M

--1.69M

--1.52M

--1.69M

Total non current liabilities

-79.79%488K

-78.16%520K

-23.76%1.62M

-20.76%1.66M

4.50%2.42M

--2.38M

-97.78%2.12M

-97.79%2.1M

Total liabilities

1.12%9.99M

5.04%10.69M

-30.84%9.85M

7.42%9.57M

-0.76%9.88M

29.40%10.18M

-85.78%14.24M

-91.17%8.91M

Shareholders'equity

Share capital

37.93%40K

10.34%32K

25.00%30K

36.36%30K

31.82%29K

2,300.00%24K

2,100.00%22K

-common stock

37.93%40K

10.34%32K

25.00%30K

36.36%30K

31.82%29K

2,300.00%24K

2,100.00%22K

-Preferred stock

--0

Retained earnings

-23.66%-150.34M

-22.35%-141.19M

-20.71%-133.05M

-21.92%-126.3M

-24.25%-121.57M

-22.76%-115.4M

-27.18%-110.22M

-23.98%-103.59M

Paid-in capital

13.74%179.16M

6.42%165.83M

8.30%162.14M

8.93%160.85M

7.34%157.52M

7.13%155.82M

105,333.80%149.72M

227,086.15%147.67M

Gains losses not affecting retained earnings

--0

2.01%-195K

2.49%-196K

2.00%-196K

1.02%-195K

-0.51%-199K

-2.55%-201K

-3.63%-200K

Total stockholders'equity

-19.35%28.86M

-39.19%24.47M

-26.43%28.93M

-21.67%34.39M

-26.58%35.78M

-21.50%40.25M

145.34%39.32M

152.46%43.9M

Total equity

-19.35%28.86M

-39.19%24.47M

-26.43%28.93M

-21.67%34.39M

-26.58%35.78M

-21.50%40.25M

145.34%39.32M

152.46%43.9M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.66%34.67M	-28.01%29.92M	-28.01%29.92M	-29.27%32.97M	-18.75%37.19M	-24.65%38.81M	-24.05%41.56M	-24.05%41.56M	460.89%46.61M	305.05%45.77M
-Cash and cash equivalents	-10.66%34.67M	-28.01%29.92M	-28.01%29.92M	-29.27%32.97M	-18.75%37.19M	-24.65%38.81M	-24.05%41.56M	-24.05%41.56M	460.89%46.61M	305.05%45.77M
Receivables	-46.49%861K	-65.11%1.28M	-65.11%1.28M	-35.21%1.64M	-27.37%2.39M	-42.41%1.61M	62.05%3.67M	62.05%3.67M	120.40%2.53M	29.11%3.3M
-Other receivables	-46.49%861K	-65.11%1.28M	-65.11%1.28M	-35.21%1.64M	-27.37%2.39M	-42.41%1.61M	62.05%3.67M	62.05%3.67M	120.40%2.53M	29.11%3.3M
Prepaid assets	----	----	----	----	----	----	----	----	214.19%1.79M	118.93%1.68M
Other current assets	2.27%2.44M	25.11%3.02M	25.11%3.02M	--1.43M	--1.97M	--2.38M	20.35%2.41M	20.35%2.41M	----	----
Total current assets	-11.29%37.97M	-28.18%34.22M	-28.18%34.22M	-29.24%36.04M	-18.11%41.55M	-24.17%42.8M	-19.23%47.65M	-19.23%47.65M	407.39%50.93M	245.59%50.74M
Non current assets
Net PPE	-14.02%883K	-10.04%941K	-10.04%941K	4.27%977K	25.51%984K	22.41%1.03M	621.38%1.05M	621.38%1.05M	564.54%937K	375.15%784K
-Gross PPE	-14.02%883K	-0.45%1.99M	-0.45%1.99M	4.27%977K	25.51%984K	22.41%1.03M	96.95%2M	96.95%2M	--937K	--784K
-Accumulated depreciation	----	-10.07%-1.05M	-10.07%-1.05M	----	----	----	-9.54%-953K	-9.54%-953K	----	----
Other non current assets	----	----	----	3.97%1.76M	10.89%1.43M	29.50%1.84M	--1.73M	--1.73M	--1.69M	--1.29M
Total non current assets	-69.15%883K	-66.13%941K	-66.13%941K	4.08%2.73M	16.43%2.41M	26.86%2.86M	1,815.86%2.78M	1,815.86%2.78M	-21.67%2.63M	-20.61%2.07M
Total assets	-14.92%38.85M	-30.27%35.16M	-30.27%35.16M	-27.61%38.77M	-16.76%43.96M	-22.20%45.66M	-14.73%50.43M	-14.73%50.43M	300.01%53.56M	205.47%52.81M
Liabilities
Current liabilities
Payables	-15.42%2.64M	14.89%3.7M	14.89%3.7M	-64.65%2.86M	22.88%4.06M	-24.31%3.12M	-22.84%3.22M	-22.84%3.22M	191.42%8.09M	-9.65%3.3M
-accounts payable	-15.42%2.64M	14.89%3.7M	14.89%3.7M	-64.65%2.86M	22.88%4.06M	-21.94%3.12M	-22.84%3.22M	-22.84%3.22M	191.42%8.09M	-9.65%3.3M
Current accrued expenses	152.60%4.13M	136.11%2.89M	136.11%2.89M	228.04%3.37M	71.49%1.58M	1,359.82%1.64M	162.66%1.22M	162.66%1.22M	1,583.61%1.03M	-23.16%919K
Current debt and capital lease obligation	-6.51%546K	-8.30%718K	-8.30%718K	50.88%172K	-31.97%383K	-38.46%584K	--783K	--783K	--114K	--563K
-Current debt	-14.29%366K	-14.20%544K	-14.20%544K	--2K	-46.02%217K	-46.56%427K	--634K	--634K	----	--402K
-Current capital lease obligation	14.65%180K	16.78%174K	16.78%174K	49.12%170K	3.11%166K	4.67%157K	--149K	--149K	--114K	--161K
Current deferred liabilities	-3.77%1.58M	-0.06%1.7M	-0.06%1.7M	-43.16%910K	-17.76%1.06M	25.08%1.65M	126.03%1.7M	126.03%1.7M	--1.6M	--1.28M
Current liabilities	27.30%9.5M	30.46%10.17M	30.46%10.17M	-32.08%8.23M	16.08%7.91M	-2.35%7.47M	-0.88%7.8M	-0.88%7.8M	173.62%12.12M	9.54%6.82M
Non current liabilities
Long term debt and capital lease obligation	-25.04%488K	-25.18%520K	-25.18%520K	-6.30%565K	50.50%608K	45.96%651K	--695K	--695K	--603K	--404K
-Long term capital lease obligation	-25.04%488K	-25.18%520K	-25.18%520K	-6.30%565K	50.50%608K	45.96%651K	--695K	--695K	--603K	--404K
Non current deferred liabilities	----	--0	--0	-30.70%1.05M	-37.79%1.05M	-5.42%1.76M	--1.69M	--1.69M	--1.52M	--1.69M
Total non current liabilities	-79.79%488K	-78.16%520K	-78.16%520K	-23.76%1.62M	-20.76%1.66M	4.50%2.42M	--2.38M	--2.38M	-97.78%2.12M	-97.79%2.1M
Total liabilities	1.12%9.99M	5.04%10.69M	5.04%10.69M	-30.84%9.85M	7.42%9.57M	-0.76%9.88M	29.40%10.18M	29.40%10.18M	-85.78%14.24M	-91.17%8.91M
Shareholders'equity
Share capital	37.93%40K	10.34%32K	10.34%32K	25.00%30K	36.36%30K	31.82%29K	31.82%29K	31.82%29K	2,300.00%24K	2,100.00%22K
-common stock	37.93%40K	10.34%32K	10.34%32K	25.00%30K	36.36%30K	31.82%29K	31.82%29K	31.82%29K	2,300.00%24K	2,100.00%22K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-23.66%-150.34M	-22.35%-141.19M	-22.35%-141.19M	-20.71%-133.05M	-21.92%-126.3M	-24.25%-121.57M	-22.76%-115.4M	-22.76%-115.4M	-27.18%-110.22M	-23.98%-103.59M
Paid-in capital	13.74%179.16M	6.42%165.83M	6.42%165.83M	8.30%162.14M	8.93%160.85M	7.34%157.52M	7.13%155.82M	7.13%155.82M	105,333.80%149.72M	227,086.15%147.67M
Gains losses not affecting retained earnings	--0	2.01%-195K	2.01%-195K	2.49%-196K	2.00%-196K	1.02%-195K	-0.51%-199K	-0.51%-199K	-2.55%-201K	-3.63%-200K
Total stockholders'equity	-19.35%28.86M	-39.19%24.47M	-39.19%24.47M	-26.43%28.93M	-21.67%34.39M	-26.58%35.78M	-21.50%40.25M	-21.50%40.25M	145.34%39.32M	152.46%43.9M
Total equity	-19.35%28.86M	-39.19%24.47M	-39.19%24.47M	-26.43%28.93M	-21.67%34.39M	-26.58%35.78M	-21.50%40.25M	-21.50%40.25M	145.34%39.32M	152.46%43.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall