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Cognition Therapeutics Inc (CGTX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	25,009	29,922	41,562	54,721	5,189
Receivables	2,686	1,281	3,672	2,266	1,152
Other current assets	0	0	0	0	23
TOTAL	$29,555	$34,222	$47,647	$58,992	$6,908

Non-Current Assets
PPE Net	181	284	233	145	211
Other Non-Current Assets	498	657	2,545	0	0
TOTAL	$679	$941	$2,778	$145	$211

Total Assets	$30,234	$35,163	$50,425	$59,137	$7,119

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,984	3,695	3,216	4,168	2,003
Accrued Expenses	7,620	4,055	2,094	1,751	994
Other current liabilities	1,345	2,245	2,336	1,945	253
TOTAL	$11,142	$10,169	$7,795	$7,864	$3,250

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	443
Other Non-Current Liabilities	342	520	2,381	0	16,240
TOTAL	$342	$520	$2,381	$N/A	$16,683

Total Liabilities	$11,484	$10,689	$10,176	$7,864	$19,933

Shareholders' Equity
Shares Outstanding, K	61,973	39,000	29,263	22,579	N/A
Common Shares	60	32	29	22	1
Retained earnings	-175,160	-141,189	-115,401	-94,004	-68,220
Other shareholders' equity	0	-195	-199	-198	55,183
TOTAL	$18,750	$24,474	$40,249	$51,273	$-12,814

Total Liabilities And Equity	$30,234	$35,163	$50,425	$59,137	$7,119