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Cognition Therapeutics (CGTX)
NASDAQ:CGTX
US Market

Cognition Therapeutics Financial Statements

Cognition Therapeutics Financial Overview

Cognition Therapeutics's market cap is currently ―. The company's EPS TTM is $-0.86; its P/E ratio is -3.08; Cognition Therapeutics is scheduled to report earnings on May 11, 2022, and the estimated EPS forecast is $-0.29. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ ―$ ―$ ―$ ―$ ―
EBIT$ -3.70M$ -7.34M$ -3.11M$ -1.13M$ 760.00K
EBITDA$ -3.65M$ -7.32M$ -3.09M$ -1.11M$ 783.00K
Net Income Common Stockholders$ -3.84M$ -7.54M$ -4.97M$ -2.83M$ -905.00K
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 5.19M$ 8.31M$ 11.30M$ 13.37M$ 51.51M
Total Assets$ 58.70M$ 59.14M$ 13.39M$ 17.29M$ 16.51M
Total Debt$ 1.40M$ 12.69M$ 12.85M$ 0.00$ 0.00
Net Debt$ -3.79M$ 4.38M$ 1.55M$ -13.37M$ -51.51M
Total Liabilities$ 9.96M$ 7.86M$ 100.11M$ 100.97M$ 84.37M
Stockholders Equity$ 48.74M$ 51.27M$ -86.72M$ -83.68M$ -67.85M
Cash Flow
Free Cash Flow$ -3.12M$ 74.00K$ -2.05M$ -910.00K$ -772.00K
Operating Cash Flow$ -2.99M$ 101.00K$ -2.05M$ -910.00K$ -772.00K
Investing Cash Flow$ -134.00K$ -27.00K$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ -91.00K$ 46.36M$ -961.00K$ -1.16M$ 8.96M
Currency in USD

Cognition Therapeutics Earnings and Revenue History


Cognition Therapeutics Debt to Assets


Cognition Therapeutics Cash Flow


Cognition Therapeutics Forecast EPS vs Actual EPS


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