Cognition Therapeutics Inc (CGTX)
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Fiscal Year End Date: 12/31
| 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 |