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Cognition Therapeutics Inc (CGTX)

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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 25,009 22,011 28,533 34,671 29,922
Receivables 2,686 3,369 3,099 861 1,281
TOTAL $29,555 $26,830 $33,550 $37,968 $34,222
Non-Current Assets
PPE Net 181 207 234 257 284
Other Non-Current Assets 498 542 585 626 657
TOTAL $679 $749 $819 $883 $941
Total Assets $30,234 $27,579 $34,369 $38,851 $35,163
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,984 1,895 3,034 2,639 3,695
Accrued Expenses 7,620 9,505 6,064 4,734 4,055
Other current liabilities 1,345 1,117 1,638 1,950 2,245
TOTAL $11,142 $12,705 $10,920 $9,503 $10,169
Non-Current Liabilities
Other Non-Current Liabilities 342 392 440 488 520
TOTAL $342 $392 $440 $488 $520
Total Liabilities $11,484 $13,097 $11,360 $9,991 $10,689
Shareholders' Equity
Shares Outstanding, K 61,973 41,548 40,133 40,059 39,000
Common Shares 60 41 40 40 32
Retained earnings -175,160 -167,318 -157,381 -150,340 -141,189
Other shareholders' equity 0 0 0 0 -195
TOTAL $18,750 $14,482 $23,009 $28,860 $24,474
Total Liabilities And Equity $30,234 $27,579 $34,369 $38,851 $35,163
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