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Cognition Therapeutics Inc (CGTX)

Cognition Therapeutics Inc (CGTX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 28,533 34,671 29,922 32,969 37,190
Receivables 3,099 861 1,281 1,638 2,393
TOTAL $33,550 $37,968 $34,222 $36,040 $41,551
Non-Current Assets
PPE Net 234 257 284 281 248
Other Non-Current Assets 585 626 657 2,451 2,161
TOTAL $819 $883 $941 $2,732 $2,409
Total Assets $34,369 $38,851 $35,163 $38,772 $43,960
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,034 2,639 3,695 2,859 4,060
Accrued Expenses 6,064 4,734 4,055 4,288 2,415
Other current liabilities 1,638 1,950 2,245 912 1,273
TOTAL $10,920 $9,503 $10,169 $8,229 $7,914
Non-Current Liabilities
Other Non-Current Liabilities 440 488 520 1,617 1,660
TOTAL $440 $488 $520 $1,617 $1,660
Total Liabilities $11,360 $9,991 $10,689 $9,846 $9,574
Shareholders' Equity
Shares Outstanding, K 40,133 40,059 39,000 30,417 30,312
Common Shares 40 40 32 30 30
Retained earnings -157,381 -150,340 -141,189 -133,048 -126,299
Other shareholders' equity 0 0 -195 -196 -196
TOTAL $23,009 $28,860 $24,474 $28,926 $34,386
Total Liabilities And Equity $34,369 $38,851 $35,163 $38,772 $43,960
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