États financiers détaillés de None (CGTX): compte de résultat, bilan et tableau de flux de trésorerie. Suivez l'évolution des marges, de la dette, de la liquidité et de la rentabilité d'une année sur l'autre avec jusqu'à 20 ans d'historique.
Compte de Résultat (10 ans)
| Année | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Revenus | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Coût des Ventes | $81000 | $98000 | 0 | $235000 | 0 | 0 | 0 |
| Marge Brute | -$81000 | -$98000 | 0 | -$235000 | 0 | 0 | 0 |
| R&D | $14.4M | $12.9M | $18.6M | $30.3M | $37.2M | $41.7M | $37.2M |
| Frais Généraux | $3.5M | $4.5M | $10.0M | $13.2M | $13.5M | $12.3M | $10.6M |
| Charges Opérationnelles | $4.7M | $17.3M | $28.6M | $43.3M | $50.7M | $54.0M | $47.8M |
| Résultat Opérationnel | -$17.8M | -$17.4M | -$28.6M | -$43.6M | -$50.7M | -$54.0M | -$47.8M |
| EBITDA | -$3.7M | -$6.0M | -$10.7M | -$21.1M | -$25.5M | -$33.7M | -$23.2M |
| Charges d'Intérêt | $1.0M | $1.8M | $893000 | $28000 | $27000 | $25000 | $13000 |
| Résultat Avant Impôts | -$4.8M | -$7.8M | -$11.7M | -$21.4M | -$25.8M | -$34.0M | -$23.5M |
| Impôts | 0 | 0 | 0 | -$22.2M | 0 | 0 | 0 |
| Résultat Net | -$7.0M | -$10.1M | -$11.7M | $757000 | -$25.8M | -$34.0M | -$23.5M |
| BPA | $-0.32 | $-0.55 | $-0.73 | $-0.74 | $-0.86 | $-0.85 | $-0.32 |
| BPA Dilué | $-0.32 | $-0.55 | $-0.73 | $-0.74 | $-0.86 | $-0.85 | $-0.32 |
| Actions en Circulation (Diluées) | $21.9M | $21.9M | $22.2M | $29.0M | $30.0M | $39.7M | $72.8M |
Compte de Résultat (Trimestriel)
| Année | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Revenus | 0 | 0 | 0 | 0 |
| Marge Brute | -$61000 | 0 | -$68000 | 0 |
| Résultat Opérationnel | -$6.4M | -$13.7M | -$8.8M | -$7.7M |
| EBITDA | -$4.9M | -$3.3M | -$4.5M | -$3.9M |
| Résultat Net | -$4.9M | -$3.3M | -$4.6M | -$3.9M |
| BPA | $-0.06 | $-0.04 | $-0.05 | $-0.04 |
| BPA Dilué | $-0.06 | $-0.04 | $-0.05 | $-0.04 |
Bilan (10 ans)
| Année | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Trésorerie | $2.9M | $5.2M | $54.7M | $41.6M | $29.9M | $25.0M | $36.8M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $4.1M | $1.2M | $2.3M | $3.7M | $1.3M | $2.7M | $9.9M |
| Stocks | $117000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $7.2M | $6.9M | $59.0M | $47.6M | $34.2M | $29.6M | $48.0M |
| Immobilisations Corporelles | $299000 | $211000 | $145000 | $1.0M | $941000 | $679000 | $399000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $7.5M | $7.1M | $59.1M | $50.4M | $35.2M | $30.2M | $48.4M |
| Dettes Fournisseurs | $2.4M | $2.0M | $4.2M | $3.2M | $3.7M | $2.0M | $1.1M |
| Dette à Court Terme | 0 | 0 | 0 | $634000 | $544000 | $279000 | $307000 |
| Passifs Courants | $3.7M | $3.2M | $7.9M | $7.8M | $10.2M | $11.1M | $13.9M |
| Dette à Long Terme | $6.9M | $12.9M | 0 | 0 | 0 | 0 | 0 |
| Passifs Totaux | $65.9M | $75.3M | $7.9M | $10.2M | $10.7M | $11.5M | $14.1M |
| Réserves | -$58.2M | -$68.2M | -$94.0M | -$115.4M | -$141.2M | -$175.2M | -$198.6M |
| Capitaux Propres | -$58.4M | -$68.2M | $51.3M | $40.2M | $24.5M | $18.8M | $34.3M |
| Dette Totale | $6.9M | $12.9M | 0 | $1.5M | $1.2M | $814000 | $638000 |
| Dette Nette | $4.0M | $7.7M | -$54.7M | -$40.1M | -$28.7M | -$24.2M | -$36.2M |
| Fonds de Roulement | $3.5M | $3.7M | $51.1M | $39.9M | $24.1M | $18.4M | $34.1M |
Bilan (Trimestriel)
| Année | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Trésorerie | $39.8M | $37.0M | $31.1M | $34.0M |
| Actifs Totaux | $43.4M | $48.4M | $36.1M | $38.9M |
| Passifs Totaux | $6.9M | $14.1M | $6.2M | $5.9M |
| Capitaux Propres | $36.5M | $34.3M | $29.9M | $33.0M |
| Dette Totale | $380000 | $638000 | $465000 | $511000 |
Tableau de Flux (10 ans)
| Année | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Résultat Net | -$4.8M | -$7.8M | -$11.7M | -$21.4M | -$25.8M | -$34.0M | -$23.5M |
| Amortissements | $81000 | $98000 | $93000 | $235000 | $252000 | $266000 | $228000 |
| Stock-based Compensation | $361 | $475000 | $5.2M | $3.6M | $4.4M | $3.7M | $2.1M |
| Variation du BFR | $570000 | $3.1M | $2.8M | -$943000 | $4.8M | $1.3M | -$3.5M |
| Cash Flow Opérationnel | -$3.1M | -$3.4M | -$3.6M | -$18.5M | -$16.0M | -$28.5M | -$24.6M |
| CapEx | -$144000 | -$10000 | -$27000 | -$171000 | -$147000 | -$4000 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | $9000 |
| Rachat d'Actions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendes Payés | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -$3.2M | -$3.4M | -$3.7M | -$18.7M | -$16.2M | -$28.5M | -$24.6M |
Tableau de Flux (Trimestriel)
| Année | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Cash Flow Opérationnel | -$5.7M | -$3.4M | -$5.5M | -$3.1M |
| CapEx | 0 | 0 | 0 | -$20000 |
| Free Cash Flow | -$5.7M | -$3.4M | -$5.5M | -$3.1M |
| Dividendes Payés | 0 | 0 | 0 | 0 |
| Stock-based Compensation | 0 | $358000 | $330000 | $319000 |
Croissance et Marges (10 ans)
| Année | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Croissance Résultat Net (annuelle) | | -44.9% | -16.3% | +106.5% | -3506.6% | -31.7% | +30.9% |
| Croissance BPA (annuelle) | | -71.9% | -32.7% | -1.4% | -16.2% | +1.2% | +62.4% |
| Variation Actions (annuelle) | | +0.0% | +1.3% | +30.4% | +3.6% | +32.3% | +83.2% |
| Croissance FCF (annuelle) | | -6.2% | -6.2% | -411.3% | +13.6% | -76.2% | +13.7% |
| Taux d'Imposition Effectif | -0.0% | -0.0% | -0.0% | 103.5% | -0.0% | -0.0% | -0.0% |
Données par Action (10 ans)
| Année | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF par Action | $-0.15 | $-0.16 | $-0.16 | $-0.65 | $-0.54 | $-0.72 | $-0.34 |
| Dividende par Action | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Actions en Circulation (Basiques) | $21.9M | $21.9M | $22.2M | $29.0M | $30.0M | $39.7M | $72.8M |
Santé financière
| Piotroski F-Score | 2 |
| Altman Z-Score | -3.99 |
Ratios Clés (10 ans)
| Année | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| PER | -39.91 | -23.22 | -8.66 | -2.84 | -2.15 | -0.83 | -4.22 |
| P/B | -4.79 | -4.11 | 2.74 | 1.51 | 2.27 | 1.49 | 2.87 |
| P/V | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Marge Brute | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Marge Opérationnelle | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Marge Nette | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |