None (CGTX) Financial Statements & Historical Data

None (CGTX) — Price $N/A

Latest reported results:

Detailed financial statements for None (CGTX): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Cognition Therapeutics, Inc. is a biopharmaceutical company in the clinical stage, focused on identifying and advancing small molecule treatments. The firm's research and development efforts are primarily directed towards age-related neurodegenerative conditions affecting the central nervous system, as well as retinal disorders. Its most advanced experimental therapy is CT1812, which acts as a sigma-2 receptor antagonist.

Analysis Summary

Balance sheet quality for CGTX: current ratio of 3.4, net cash position of $36.2M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2019202020212022202320242025
Revenue0000000
Cost of Revenue$81000$980000$235000000
Gross Profit-$81000-$980000-$235000000
Research & Development$14.4M$12.9M$18.6M$30.3M$37.2M$41.7M$37.2M
Selling, General & Admin$3.5M$4.5M$10.0M$13.2M$13.5M$12.3M$10.6M
Operating Expenses$4.7M$17.3M$28.6M$43.3M$50.7M$54.0M$47.8M
Operating Income-$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
Interest Expense$1.0M$1.8M$893000$28000$27000$25000$13000
Pre-tax Income-$4.8M-$7.8M-$11.7M-$21.4M-$25.8M-$34.0M-$23.5M
Income Tax000-$22.2M000
Net Income-$7.0M-$10.1M-$11.7M$757000-$25.8M-$34.0M-$23.5M
EPS$-0.32$-0.55$-0.73$-0.74$-0.86$-0.85$-0.32
EPS (Diluted)$-0.32$-0.55$-0.73$-0.74$-0.86$-0.85$-0.32
Shares Outstanding (Diluted)$21.9M$21.9M$22.2M$29.0M$30.0M$39.7M$72.8M

Income Statement (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Revenue0000
Gross Profit-$610000-$680000
Operating Income-$6.4M-$13.7M-$8.8M-$7.7M
EBITDA-$4.9M-$3.3M-$4.5M-$3.9M
Net Income-$4.9M-$3.3M-$4.6M-$3.9M
EPS$-0.06$-0.04$-0.05$-0.04
EPS (Diluted)$-0.06$-0.04$-0.05$-0.04

Balance Sheet (10y)

Year2019202020212022202320242025
Cash & Equivalents$2.9M$5.2M$54.7M$41.6M$29.9M$25.0M$36.8M
Short-term Investments0000000
Receivables$4.1M$1.2M$2.3M$3.7M$1.3M$2.7M$9.9M
Inventory$117000000000
Total Current Assets$7.2M$6.9M$59.0M$47.6M$34.2M$29.6M$48.0M
Property, Plant & Equipment$299000$211000$145000$1.0M$941000$679000$399000
Goodwill0000000
Intangible Assets0000000
Total Assets$7.5M$7.1M$59.1M$50.4M$35.2M$30.2M$48.4M
Accounts Payable$2.4M$2.0M$4.2M$3.2M$3.7M$2.0M$1.1M
Short-term Debt000$634000$544000$279000$307000
Total Current Liabilities$3.7M$3.2M$7.9M$7.8M$10.2M$11.1M$13.9M
Long-term Debt$6.9M$12.9M00000
Total Liabilities$65.9M$75.3M$7.9M$10.2M$10.7M$11.5M$14.1M
Retained Earnings-$58.2M-$68.2M-$94.0M-$115.4M-$141.2M-$175.2M-$198.6M
Total Equity-$58.4M-$68.2M$51.3M$40.2M$24.5M$18.8M$34.3M
Total Debt$6.9M$12.9M0$1.5M$1.2M$814000$638000
Net Debt$4.0M$7.7M-$54.7M-$40.1M-$28.7M-$24.2M-$36.2M
Working Capital$3.5M$3.7M$51.1M$39.9M$24.1M$18.4M$34.1M

Balance Sheet (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Cash & Equivalents$39.8M$37.0M$31.1M$34.0M
Total Assets$43.4M$48.4M$36.1M$38.9M
Total Liabilities$6.9M$14.1M$6.2M$5.9M
Total Equity$36.5M$34.3M$29.9M$33.0M
Total Debt$380000$638000$465000$511000

Cash Flow (10y)

Year2019202020212022202320242025
Net Income-$4.8M-$7.8M-$11.7M-$21.4M-$25.8M-$34.0M-$23.5M
Depreciation & Amortization$81000$98000$93000$235000$252000$266000$228000
Stock-based Compensation$361$475000$5.2M$3.6M$4.4M$3.7M$2.1M
Change in Working Capital$570000$3.1M$2.8M-$943000$4.8M$1.3M-$3.5M
Operating Cash Flow-$3.1M-$3.4M-$3.6M-$18.5M-$16.0M-$28.5M-$24.6M
Capital Expenditure-$144000-$10000-$27000-$171000-$147000-$40000
Acquisitions000000$9000
Stock Repurchased0000000
Dividends Paid0000000
Free Cash Flow-$3.2M-$3.4M-$3.7M-$18.7M-$16.2M-$28.5M-$24.6M

Cash Flow (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Operating Cash Flow-$5.7M-$3.4M-$5.5M-$3.1M
Capital Expenditure000-$20000
Free Cash Flow-$5.7M-$3.4M-$5.5M-$3.1M
Dividends Paid0000
Stock-based Compensation0$358000$330000$319000

Growth & Margins (10y)

Year2019202020212022202320242025
Net Income Growth (YoY)-44.9%-16.3%+106.5%-3506.6%-31.7%+30.9%
EPS Growth (YoY)-71.9%-32.7%-1.4%-16.2%+1.2%+62.4%
Shares Change (YoY)+0.0%+1.3%+30.4%+3.6%+32.3%+83.2%
FCF Growth (YoY)-6.2%-6.2%-411.3%+13.6%-76.2%+13.7%
Effective Tax Rate-0.0%-0.0%-0.0%103.5%-0.0%-0.0%-0.0%

Per-Share Data (10y)

Year2019202020212022202320242025
FCF Per Share$-0.15$-0.16$-0.16$-0.65$-0.54$-0.72$-0.34
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$21.9M$21.9M$22.2M$29.0M$30.0M$39.7M$72.8M

Financial Health

Piotroski F-Score2
Altman Z-Score-3.99

Key Ratios (10y)

Year2019202020212022202320242025
P/E-39.91-23.22-8.66-2.84-2.15-0.83-4.22
P/B-4.79-4.112.741.512.271.492.87
P/S0.000.000.000.000.000.000.00
Gross Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%

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