Cognition Therapeutics Inc (CGTX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,969 | 37,190 | 38,810 | 41,562 | 46,610 |
| Receivables | 1,638 | 2,393 | 1,609 | 3,672 | 2,526 |
| Other current assets | 0 | 0 | 0 | 0 | 2 |
| TOTAL | $36,040 | $41,551 | $42,801 | $47,647 | $50,932 |
| Non-Current Assets | |||||
| PPE Net | 281 | 248 | 253 | 233 | 246 |
| Other Non-Current Assets | 2,451 | 2,161 | 2,609 | 2,545 | 2,379 |
| TOTAL | $2,732 | $2,409 | $2,862 | $2,778 | $2,625 |
| Total Assets | $38,772 | $43,960 | $45,663 | $50,425 | $53,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,859 | 4,060 | 3,120 | 3,216 | 8,087 |
| Accrued Expenses | 4,288 | 2,415 | 2,115 | 2,094 | 2,314 |
| Other current liabilities | 912 | 1,273 | 2,073 | 2,336 | 1,601 |
| TOTAL | $8,229 | $7,914 | $7,465 | $7,795 | $12,116 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,617 | 1,660 | 2,415 | 2,381 | 2,121 |
| TOTAL | $1,617 | $1,660 | $2,415 | $2,381 | $2,121 |
| Total Liabilities | $9,846 | $9,574 | $9,880 | $10,176 | $14,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,417 | 30,312 | 29,277 | 29,263 | 23,971 |
| Common Shares | 30 | 30 | 29 | 29 | 24 |
| Retained earnings | -133,048 | -126,299 | -121,573 | -115,401 | -110,219 |
| Other shareholders' equity | -196 | -196 | -195 | -199 | -201 |
| TOTAL | $28,926 | $34,386 | $35,783 | $40,249 | $39,320 |
| Total Liabilities And Equity | $38,772 | $43,960 | $45,663 | $50,425 | $53,557 |