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Cognition Therapeutics (CGTX)
NASDAQ:CGTX
RESEARCH TOOLSreports
Cognition Therapeutics (CGTX) Financial Statements
77 Followers
Cognition Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -14.05M | $ -8.13M | $ -14.43M | $ -4.72M | $ -6.16M |
| EBITDA | $ -13.99M | $ -8.07M | $ -14.37M | $ -4.66M | $ -6.10M |
| Net Income Common Stockholders | $ -9.15M | $ -8.14M | $ -14.43M | $ -4.73M | $ -6.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.67M | $ 29.92M | $ 32.97M | $ 37.19M | $ 38.81M |
| Total Assets | $ 38.85M | $ 35.16M | $ 38.77M | $ 43.96M | $ 45.41M |
| Total Debt | $ 668.00K | $ 694.00K | $ 735.00K | $ 774.00K | $ 808.00K |
| Net Debt | $ -34.00M | $ -29.23M | $ -32.23M | $ -36.42M | $ -38.00M |
| Total Liabilities | $ 9.99M | $ 10.69M | $ 9.85M | $ 9.57M | $ 9.88M |
| Stockholders Equity | $ 28.86M | $ 24.47M | $ 28.93M | $ 34.39M | $ 35.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.24M | $ -5.49M | $ -4.22M | $ -3.71M | $ -2.75M |
| Operating Cash Flow | $ -7.24M | $ -5.46M | $ -4.16M | $ -3.70M | $ -2.71M |
| Investing Cash Flow | - | $ -30.00K | $ -58.00K | $ -18.00K | $ -41.00K |
| Financing Cash Flow | $ 11.99M | $ 2.44M | $ -3.00K | $ 2.10M | $ -10.00K |