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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422 | 1,295 | 3,434 | 3,222 | 1,891 |
| Marketable Securities | 6 | 6 | N/A | 6 | N/A |
| Inventories | 146 | 128 | 188 | 187 | 244 |
| Other current assets | 2,551 | 2,429 | 2,865 | 2,281 | 3,836 |
| TOTAL | $3,555 | $4,342 | $6,487 | $6,177 | $5,971 |
| Non-Current Assets | |||||
| PPE Net | 21 | 34 | 68 | 133 | 177 |
| Intangibles | 6,292 | 6,789 | 7,302 | 7,742 | 8,086 |
| Other Non-Current Assets | 1,863 | 1,864 | 176 | 176 | 49 |
| TOTAL | $8,176 | $8,687 | $7,546 | $8,051 | $8,312 |
| Total Assets | $11,731 | $13,029 | $14,033 | $14,228 | $14,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,140 | 985 | 879 | 566 | N/A |
| Accounts payable and accrued liabilities | 1,060 | 854 | 2,616 | 603 | 3,127 |
| TOTAL | $9,068 | $8,762 | $10,014 | $10,967 | $13,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329 | 905 | 1,475 | 1,978 | N/A |
| Other Non-Current Liabilities | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $330 | $905 | $1,475 | $1,978 | $0 |
| Total Liabilities | $9,398 | $9,667 | $11,489 | $12,945 | $13,285 |
| Shareholders' Equity | |||||
| Common Shares | 419 | 419 | 417 | 350 | 349 |
| Retained earnings | -20,744 | -19,832 | -20,587 | -19,778 | -20,296 |
| Other shareholders' equity | 5,088 | 5,205 | 5,448 | 5,613 | 5,864 |
| TOTAL | $2,333 | $3,362 | $2,544 | $1,283 | $998 |
| Total Liabilities And Equity | $11,731 | $13,029 | $14,033 | $14,228 | $14,283 |