Cambridge Cognition Holdings Plc (COG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,295 | 3,222 | 8,322 | 6,810 | 3,047 |
| Marketable Securities | 6 | 6 | N/A | N/A | N/A |
| Inventories | 128 | 187 | 216 | 126 | 51 |
| Other current assets | 2,429 | 2,281 | 3,779 | 3,538 | 2,097 |
| TOTAL | $4,342 | $6,177 | $13,449 | $12,066 | $5,746 |
| Non-Current Assets | |||||
| PPE Net | 34 | 133 | 188 | 51 | 138 |
| Intangibles | 6,789 | 7,742 | 1,421 | 373 | 379 |
| Other Non-Current Assets | 1,864 | 176 | 49 | 50 | 0 |
| TOTAL | $8,687 | $8,051 | $1,658 | $474 | $517 |
| Total Assets | $13,029 | $14,228 | $15,107 | $12,540 | $6,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 985 | 566 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 854 | 603 | 1,038 | 755 | 298 |
| TOTAL | $8,762 | $10,967 | $15,012 | $11,908 | $6,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 905 | 1,978 | N/A | N/A | N/A |
| TOTAL | $905 | $1,978 | $0 | $0 | $0 |
| Total Liabilities | $9,667 | $12,945 | $15,012 | $11,908 | $6,206 |
| Shareholders' Equity | |||||
| Common Shares | 419 | 350 | 312 | 312 | 312 |
| Retained earnings | -19,832 | -19,778 | -17,120 | -16,878 | -17,439 |
| Other shareholders' equity | 5,205 | 5,613 | 5,823 | 6,125 | 6,111 |
| TOTAL | $3,362 | $1,283 | $95 | $632 | $57 |
| Total Liabilities And Equity | $13,029 | $14,228 | $15,107 | $12,540 | $6,263 |