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Cognition Therapeutics (CGTX)
NASDAQ:CGTX
RESEARCH TOOLSreports
Holding CGTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -9.94M | $ -7.04M | $ -14.05M | $ -8.13M | $ -6.75M |
| EBITDA | $ -9.87M | $ -6.97M | $ -13.99M | $ -8.07M | $ -6.68M |
| Net Income Common Stockholders | $ -9.94M | $ -14.35M | $ -9.15M | $ -8.14M | $ -6.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.01M | $ 28.53M | $ 34.67M | $ 29.92M | $ 32.97M |
| Total Assets | $ 27.58M | $ 34.37M | $ 38.85M | $ 35.16M | $ 38.77M |
| Total Debt | $ 580.00K | $ 624.00K | $ 668.00K | $ 694.00K | $ 735.00K |
| Net Debt | $ -21.43M | $ -27.91M | $ -34.00M | $ -29.23M | $ -32.23M |
| Total Liabilities | $ 13.10M | $ 11.36M | $ 9.99M | $ 10.69M | $ 9.85M |
| Stockholders Equity | $ 14.48M | $ 23.01M | $ 28.86M | $ 24.47M | $ 28.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.85M | $ -6.00M | $ -7.24M | $ -5.49M | $ -4.22M |
| Operating Cash Flow | $ -6.85M | $ -6.00M | $ -7.24M | $ -5.46M | $ -4.16M |
| Investing Cash Flow | - | $ -3.00K | - | $ -30.00K | $ -58.00K |
| Financing Cash Flow | $ 329.00K | $ -138.00K | $ 11.99M | $ 2.44M | $ -3.00K |