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Cambridge Cognition Holdings Plc (COG.LN)

Cambridge Cognition Holdings Plc (COG.LN)
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Cambridge Cognition Holdings PLC is a neuroscience digital health company specializing in the precise measurement of clinical outcomes in neurological disorders. Geographically, it derives majority of its revenue from the United States of America and also has a presence in the United Kingdom, European Union, and Rest of world. The company services include Neuroscience consultancy, Technical consultancy, Study design, Data analysis, Study management, Data management, and Reports and interpretation.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 10,342 13,515 12,613 10,094 6,741
Sales Growth -23.48% +7.15% +24.96% +49.74% +33.70%
Net Income -1,785 -3,508 -409 450 -438
Net Income Growth +49.12% -757.70% -190.89% +202.74% +84.90%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 13,029 14,228 15,107 12,540 6,263
Total Assets Growth -8.43% -5.82% +20.47% +100.22% +98.26%
Total Liabilities 9,667 12,945 15,012 11,908 6,206
Total Liabilities Growth -25.32% -13.77% +26.07% +91.88% +51.26%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -3,085 -4,967 1,668 3,945 1,010
Operating Cash Flow Growth +37.89% -397.78% -57.72% +290.59% +143.53%
Net Cash Flow -1,910 -5,101 1,356 3,743 2,137
Change in Net Cash Flow +62.56% -476.18% -63.77% +75.15% +1,108.02%
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