Cognition Therapeutics Inc (CGTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,225 | 37,000 | 39,823 | 11,557 | 16,428 |
| Receivables | 3,657 | 9,923 | 1,900 | 6,285 | 4,778 |
| TOTAL | $35,814 | $47,991 | $42,883 | $19,049 | $22,866 |
| Non-Current Assets | |||||
| PPE Net | 77 | 93 | 159 | 174 | 190 |
| Other Non-Current Assets | 249 | 306 | 353 | 399 | 444 |
| TOTAL | $326 | $399 | $512 | $573 | $634 |
| Total Assets | $36,140 | $48,390 | $43,395 | $19,622 | $23,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,850 | 1,119 | 827 | 771 | 1,821 |
| Accrued Expenses | 1,694 | 11,995 | 3,923 | 9,372 | 7,708 |
| Other current liabilities | 414 | 674 | 1,736 | 2,023 | 1,227 |
| TOTAL | $6,053 | $13,924 | $6,654 | $12,364 | $10,950 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 176 | 195 | 212 | 229 | 280 |
| TOTAL | $176 | $195 | $212 | $229 | $280 |
| Total Liabilities | $6,229 | $14,119 | $6,866 | $12,593 | $11,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,498 | 89,354 | 88,274 | 73,472 | 61,993 |
| Common Shares | 90 | 90 | 88 | 65 | 62 |
| Retained earnings | -203,217 | -198,647 | -195,304 | -190,374 | -183,640 |
| TOTAL | $29,911 | $34,271 | $36,529 | $7,029 | $12,270 |
| Total Liabilities And Equity | $36,140 | $48,390 | $43,395 | $19,622 | $23,500 |