US Stock MarketDetailed Quotes

Cognition Therapeutics (CGTX)

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1.210
+0.010+0.83%

Close Jun 12 15:59 ET

1.240
+0.030+2.48%

Post 19:24 ET

108.29MMarket Cap-5.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cognition Therapeutics (CGTX) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

89.49%31.13M

47.19%36.81M

78.70%39.33M

-62.35%10.74M

-52.62%16.43M

-16.42%25.01M

-33.24%22.01M

-23.28%28.53M

-Cash and cash equivalents

89.49%31.13M

47.19%36.81M

78.70%39.33M

-62.35%10.74M

-52.62%16.43M

-16.42%25.01M

-33.24%22.01M

-23.28%28.53M

Receivables

-23.46%3.66M

269.43%9.92M

-43.60%1.9M

102.81%6.29M

454.94%4.78M

109.68%2.69M

105.68%3.37M

29.50%3.1M

-Other receivables

-23.46%3.66M

269.43%9.92M

-43.60%1.9M

102.81%6.29M

454.94%4.78M

109.68%2.69M

105.68%3.37M

29.50%3.1M

Restricted cash

--95K

--190K

--489K

--814K

----

--0

----

Other current assets

-43.86%932K

-42.58%1.07M

-20.00%1.16M

-37.07%1.21M

-31.86%1.66M

-38.39%1.86M

1.19%1.45M

-2.54%1.92M

Total current assets

56.63%35.81M

62.38%47.99M

59.83%42.88M

-43.22%19.05M

-39.78%22.87M

-13.64%29.56M

-25.55%26.83M

-19.26%33.55M

Non current assets

Net PPE

-48.58%326K

-41.24%399K

-31.64%512K

-30.04%573K

-28.20%634K

-27.84%679K

-23.34%749K

-16.77%819K

-Gross PPE

-48.58%326K

-68.07%586K

-31.64%512K

-30.04%573K

-28.20%634K

-7.79%1.84M

-23.34%749K

-16.77%819K

-Accumulated depreciation

----

83.82%-187K

----

-10.20%-1.16M

----

Total non current assets

-48.58%326K

-41.24%399K

-31.64%512K

-30.04%573K

-28.20%634K

-27.84%679K

-72.58%749K

-66.00%819K

Total assets

53.79%36.14M

60.05%48.39M

57.35%43.4M

-42.91%19.62M

-39.51%23.5M

-14.02%30.23M

-28.87%27.58M

-21.82%34.37M

Liabilities

Current liabilities

Payables

111.42%3.85M

-43.60%1.12M

-56.36%827K

-74.59%771K

-31.00%1.82M

-46.31%1.98M

-33.72%1.9M

-25.27%3.03M

-accounts payable

111.42%3.85M

-43.60%1.12M

-56.36%827K

-74.59%771K

-31.00%1.82M

-46.31%1.98M

-33.72%1.9M

-25.27%3.03M

Current accrued expenses

-83.17%1.2M

71.09%10.43M

-67.26%2.63M

66.67%8.29M

72.11%7.11M

110.87%6.09M

138.20%8.03M

215.48%4.97M

Current debt and capital lease obligation

-18.59%289K

-6.14%443K

-10.64%168K

-35.23%239K

-34.98%355K

-34.26%472K

9.30%188K

-3.66%369K

-Current debt

20.50%194K

10.04%307K

----

-77.84%41K

-56.01%161K

-48.71%279K

----

-14.75%185K

-Current capital lease obligation

-51.03%95K

-29.53%136K

-10.64%168K

7.61%198K

7.78%194K

10.92%193K

10.59%188K

10.84%184K

Current deferred liabilities

-79.36%220K

-65.57%367K

55.42%1.74M

36.41%1.98M

-32.70%1.07M

-37.33%1.07M

22.75%1.12M

37.59%1.45M

Current liabilities

-44.72%6.05M

24.97%13.92M

-47.63%6.65M

13.22%12.36M

15.23%10.95M

9.57%11.14M

54.39%12.71M

37.98%10.92M

Non current liabilities

Long term debt and capital lease obligation

-37.14%176K

-42.98%195K

-45.92%212K

-47.95%229K

-42.62%280K

-34.23%342K

-30.62%392K

-27.63%440K

-Long term capital lease obligation

-37.14%176K

-42.98%195K

-45.92%212K

-47.95%229K

-42.62%280K

-34.23%342K

-30.62%392K

-27.63%440K

Total non current liabilities

-37.14%176K

-42.98%195K

-45.92%212K

-47.95%229K

-42.62%280K

-34.23%342K

-75.76%392K

-73.49%440K

Total liabilities

-44.53%6.23M

22.94%14.12M

-47.58%6.87M

10.85%12.59M

12.40%11.23M

7.44%11.48M

33.02%13.1M

18.65%11.36M

Shareholders'equity

Share capital

45.16%90K

50.00%90K

114.63%88K

62.50%65K

55.00%62K

87.50%60K

36.67%41K

33.33%40K

-common stock

45.16%90K

50.00%90K

114.63%88K

62.50%65K

55.00%62K

87.50%60K

36.67%41K

33.33%40K

-Preferred stock

--0

Retained earnings

-10.66%-203.22M

-13.41%-198.65M

-16.73%-195.3M

-20.96%-190.37M

-22.15%-183.64M

-24.06%-175.16M

-25.76%-167.32M

-24.61%-157.38M

Paid-in capital

18.99%233.04M

20.11%232.83M

27.50%231.75M

9.42%197.34M

9.31%195.85M

16.90%193.85M

12.10%181.76M

12.12%180.35M

Gains losses not affecting retained earnings

----

--0

Total stockholders'equity

143.77%29.91M

82.78%34.27M

152.24%36.53M

-69.45%7.03M

-57.48%12.27M

-23.39%18.75M

-49.93%14.48M

-33.09%23.01M

Total equity

143.77%29.91M

82.78%34.27M

152.24%36.53M

-69.45%7.03M

-57.48%12.27M

-23.39%18.75M

-49.93%14.48M

-33.09%23.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	89.49%31.13M	47.19%36.81M	47.19%36.81M	78.70%39.33M	-62.35%10.74M	-52.62%16.43M	-16.42%25.01M	-16.42%25.01M	-33.24%22.01M	-23.28%28.53M
-Cash and cash equivalents	89.49%31.13M	47.19%36.81M	47.19%36.81M	78.70%39.33M	-62.35%10.74M	-52.62%16.43M	-16.42%25.01M	-16.42%25.01M	-33.24%22.01M	-23.28%28.53M
Receivables	-23.46%3.66M	269.43%9.92M	269.43%9.92M	-43.60%1.9M	102.81%6.29M	454.94%4.78M	109.68%2.69M	109.68%2.69M	105.68%3.37M	29.50%3.1M
-Other receivables	-23.46%3.66M	269.43%9.92M	269.43%9.92M	-43.60%1.9M	102.81%6.29M	454.94%4.78M	109.68%2.69M	109.68%2.69M	105.68%3.37M	29.50%3.1M
Restricted cash	--95K	--190K	--190K	--489K	--814K	----	--0	--0	----	----
Other current assets	-43.86%932K	-42.58%1.07M	-42.58%1.07M	-20.00%1.16M	-37.07%1.21M	-31.86%1.66M	-38.39%1.86M	-38.39%1.86M	1.19%1.45M	-2.54%1.92M
Total current assets	56.63%35.81M	62.38%47.99M	62.38%47.99M	59.83%42.88M	-43.22%19.05M	-39.78%22.87M	-13.64%29.56M	-13.64%29.56M	-25.55%26.83M	-19.26%33.55M
Non current assets
Net PPE	-48.58%326K	-41.24%399K	-41.24%399K	-31.64%512K	-30.04%573K	-28.20%634K	-27.84%679K	-27.84%679K	-23.34%749K	-16.77%819K
-Gross PPE	-48.58%326K	-68.07%586K	-68.07%586K	-31.64%512K	-30.04%573K	-28.20%634K	-7.79%1.84M	-7.79%1.84M	-23.34%749K	-16.77%819K
-Accumulated depreciation	----	83.82%-187K	83.82%-187K	----	----	----	-10.20%-1.16M	-10.20%-1.16M	----	----
Total non current assets	-48.58%326K	-41.24%399K	-41.24%399K	-31.64%512K	-30.04%573K	-28.20%634K	-27.84%679K	-27.84%679K	-72.58%749K	-66.00%819K
Total assets	53.79%36.14M	60.05%48.39M	60.05%48.39M	57.35%43.4M	-42.91%19.62M	-39.51%23.5M	-14.02%30.23M	-14.02%30.23M	-28.87%27.58M	-21.82%34.37M
Liabilities
Current liabilities
Payables	111.42%3.85M	-43.60%1.12M	-43.60%1.12M	-56.36%827K	-74.59%771K	-31.00%1.82M	-46.31%1.98M	-46.31%1.98M	-33.72%1.9M	-25.27%3.03M
-accounts payable	111.42%3.85M	-43.60%1.12M	-43.60%1.12M	-56.36%827K	-74.59%771K	-31.00%1.82M	-46.31%1.98M	-46.31%1.98M	-33.72%1.9M	-25.27%3.03M
Current accrued expenses	-83.17%1.2M	71.09%10.43M	71.09%10.43M	-67.26%2.63M	66.67%8.29M	72.11%7.11M	110.87%6.09M	110.87%6.09M	138.20%8.03M	215.48%4.97M
Current debt and capital lease obligation	-18.59%289K	-6.14%443K	-6.14%443K	-10.64%168K	-35.23%239K	-34.98%355K	-34.26%472K	-34.26%472K	9.30%188K	-3.66%369K
-Current debt	20.50%194K	10.04%307K	10.04%307K	----	-77.84%41K	-56.01%161K	-48.71%279K	-48.71%279K	----	-14.75%185K
-Current capital lease obligation	-51.03%95K	-29.53%136K	-29.53%136K	-10.64%168K	7.61%198K	7.78%194K	10.92%193K	10.92%193K	10.59%188K	10.84%184K
Current deferred liabilities	-79.36%220K	-65.57%367K	-65.57%367K	55.42%1.74M	36.41%1.98M	-32.70%1.07M	-37.33%1.07M	-37.33%1.07M	22.75%1.12M	37.59%1.45M
Current liabilities	-44.72%6.05M	24.97%13.92M	24.97%13.92M	-47.63%6.65M	13.22%12.36M	15.23%10.95M	9.57%11.14M	9.57%11.14M	54.39%12.71M	37.98%10.92M
Non current liabilities
Long term debt and capital lease obligation	-37.14%176K	-42.98%195K	-42.98%195K	-45.92%212K	-47.95%229K	-42.62%280K	-34.23%342K	-34.23%342K	-30.62%392K	-27.63%440K
-Long term capital lease obligation	-37.14%176K	-42.98%195K	-42.98%195K	-45.92%212K	-47.95%229K	-42.62%280K	-34.23%342K	-34.23%342K	-30.62%392K	-27.63%440K
Total non current liabilities	-37.14%176K	-42.98%195K	-42.98%195K	-45.92%212K	-47.95%229K	-42.62%280K	-34.23%342K	-34.23%342K	-75.76%392K	-73.49%440K
Total liabilities	-44.53%6.23M	22.94%14.12M	22.94%14.12M	-47.58%6.87M	10.85%12.59M	12.40%11.23M	7.44%11.48M	7.44%11.48M	33.02%13.1M	18.65%11.36M
Shareholders'equity
Share capital	45.16%90K	50.00%90K	50.00%90K	114.63%88K	62.50%65K	55.00%62K	87.50%60K	87.50%60K	36.67%41K	33.33%40K
-common stock	45.16%90K	50.00%90K	50.00%90K	114.63%88K	62.50%65K	55.00%62K	87.50%60K	87.50%60K	36.67%41K	33.33%40K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-10.66%-203.22M	-13.41%-198.65M	-13.41%-198.65M	-16.73%-195.3M	-20.96%-190.37M	-22.15%-183.64M	-24.06%-175.16M	-24.06%-175.16M	-25.76%-167.32M	-24.61%-157.38M
Paid-in capital	18.99%233.04M	20.11%232.83M	20.11%232.83M	27.50%231.75M	9.42%197.34M	9.31%195.85M	16.90%193.85M	16.90%193.85M	12.10%181.76M	12.12%180.35M
Gains losses not affecting retained earnings	----	----	----	----	----	----	--0	--0	--0	--0
Total stockholders'equity	143.77%29.91M	82.78%34.27M	82.78%34.27M	152.24%36.53M	-69.45%7.03M	-57.48%12.27M	-23.39%18.75M	-23.39%18.75M	-49.93%14.48M	-33.09%23.01M
Total equity	143.77%29.91M	82.78%34.27M	82.78%34.27M	152.24%36.53M	-69.45%7.03M	-57.48%12.27M	-23.39%18.75M	-23.39%18.75M	-49.93%14.48M	-33.09%23.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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