Cognition Therapeutics Inc (CGTX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,810 | 41,562 | 46,610 | 45,771 | 51,509 |
| Receivables | 1,609 | 3,672 | 2,526 | 3,295 | 2,794 |
| Other current assets | 0 | 0 | 2 | 0 | 0 |
| TOTAL | $42,801 | $47,647 | $50,932 | $50,743 | $56,440 |
| Non-Current Assets | |||||
| PPE Net | 253 | 233 | 246 | 245 | 261 |
| Other Non-Current Assets | 2,609 | 2,545 | 2,379 | 1,824 | 1,995 |
| TOTAL | $2,862 | $2,778 | $2,625 | $2,069 | $2,256 |
| Total Assets | $45,663 | $50,425 | $53,557 | $52,812 | $58,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,120 | 3,216 | 8,087 | 3,304 | 3,997 |
| Accrued Expenses | 2,115 | 2,094 | 2,314 | 1,667 | 1,383 |
| Other current liabilities | 2,073 | 2,336 | 1,601 | 1,686 | 2,115 |
| TOTAL | $7,465 | $7,795 | $12,116 | $6,818 | $7,645 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,415 | 2,381 | 2,121 | 2,095 | 2,311 |
| TOTAL | $2,415 | $2,381 | $2,121 | $2,095 | $2,311 |
| Total Liabilities | $9,880 | $10,176 | $14,237 | $8,913 | $9,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,277 | 29,263 | 23,971 | 22,711 | 22,598 |
| Common Shares | 29 | 29 | 24 | 22 | 22 |
| Retained earnings | -121,573 | -115,401 | -110,219 | -103,594 | -97,842 |
| Other shareholders' equity | -195 | -199 | -201 | -200 | -197 |
| TOTAL | $35,783 | $40,249 | $39,320 | $43,899 | $48,740 |
| Total Liabilities And Equity | $45,663 | $50,425 | $53,557 | $52,812 | $58,696 |