Cognition Therapeutics Inc (CGTX)
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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 |