Cognition Therapeutics Inc (CGTX) financials · $120.8M cap
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Cognition Therapeutics Inc (CGTX) $120.8M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$47.8M | -$54.0M |
| Net Income | -$23.5M | -$34.0M |
| EPS (Diluted) | -$0.32 | -$0.86 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $48.4M | $30.2M |
| Current Assets | $48.0M | $29.6M |
| Cash & Equivalents | $36.8M | $25.0M |
| PP&E | $93.0K | $181.0K |
| Total Liabilities | $14.1M | $11.5M |
| Current Liabilities | $13.9M | $11.1M |
| Shareholders' Equity | $34.3M | $18.8M |
| Retained Earnings | -$198.6M | -$175.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$24.6M | -$28.5M |
| CapEx | N/A | $4.00K |
| Investing Cash Flow | $9.00K | -$4.00K |
| Financing Cash Flow | $36.6M | $23.6M |
| Net Change in Cash | $12.0M | -$4.91M |
| Free Cash Flow | N/A | -$28.5M |
FAQ
What is CGTX P/E and revenue?
Cognition Therapeutics Inc (CGTX) $120.8M cap.
What is CGTX revenue?
CGTX income-statement cache has no revenue figure yet.
Is CGTX profitable?
Cognition Therapeutics Inc last cached net income is -$23.5M (FY2025).
What are CGTX total assets?
Cognition Therapeutics Inc last cached total assets are $48.4M (FY2025).
What is CGTX free cash flow?
No cached cash-flow row for CGTX yet.
Not investment advice. Cached statements, not a live tape.