Cognition Therapeutics, Inc. (CGTX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 35.81M | 47.99M | 42.88M | 19.05M | 22.87M | 29.55M | 26.83M | 33.55M | 37.97M | 34.22M | 36.04M | 41.55M | 42.8M | 47.65M | 50.93M | 50.74M | 56.44M | 58.99M | 10.04M | 14.68M |
| Cash & Short-Term Investments | 31.13M | 37M | 39.82M | 10.74M | 16.43M | 25.01M | 22.01M | 28.53M | 34.67M | 29.92M | 32.97M | 37.19M | 38.81M | 41.56M | 46.61M | 45.77M | 51.51M | 54.72M | 8.31M | 11.3M |
| Cash Only | 31.13M | 37M | 39.82M | 10.74M | 16.43M | 25.01M | 22.01M | 28.53M | 34.67M | 29.92M | 32.97M | 37.19M | 38.81M | 41.56M | 46.61M | 45.77M | 51.51M | 54.72M | 8.31M | 11.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 9.92M | 1.9M | 6.29M | 4.78M | 2.69M | 3.37M | 3.1M | 861K | 1.28M | 1.64M | 2.39M | 1.61M | 3.67M | 2.53M | 3.29M | 2.79M | 2.27M | 1.15M | 2.55M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.68M | 1.07M | 1.16M | 2.02M | 0 | 0 | 1.45M | 0 | 2.44M | 3.02M | 0 | 1.97M | 0 | 2.41M | 0 | 0 | 0 | 11K | 10K | 65K |
| Total Non-Current Assets | 326K | 399K | 512K | 573K | 634K | 679K | 749K | 819K | 883K | 941K | 2.73M | 2.41M | 2.86M | 2.78M | 2.63M | 2.07M | 2.26M | 145K | 3.35M | 2.61M |
| Property, Plant & Equipment | 326K | 399K | 512K | 573K | 634K | 679K | 749K | 819K | 883K | 941K | 977K | 984K | 1.03M | 1.05M | 937K | 784K | 839K | 145K | 141K | 165K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75M | 1.43M | 1.83M | 1.73M | 1.69M | 1.28M | 1.42M | 0 | 3.21M | 2.44M |
| Total Assets | 36.14M | 48.39M | 43.4M | 19.62M | 23.5M | 30.23M | 27.58M | 34.37M | 38.85M | 35.16M | 38.77M | 43.96M | 45.66M | 50.42M | 53.56M | 52.81M | 58.7M | 59.14M | 13.39M | 17.29M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 53.79% | 60.05% | 57.35% | -42.91% | -39.51% | -14.02% | -28.87% | -21.82% | -14.92% | -30.27% | -27.61% | -16.76% | -22.2% | -14.73% | 300.01% | 205.47% | 255.47% | 730.69% | - | - |
| Total Current Liabilities | 6.05M | 13.92M | 6.65M | 12.36M | 10.95M | 11.14M | 12.71M | 10.92M | 9.5M | 10.17M | 8.23M | 7.91M | 7.46M | 7.79M | 12.12M | 6.82M | 7.64M | 7.86M | 4.43M | 6.22M |
| Accounts Payable | 3.85M | 1.12M | 827K | 771K | 1.82M | 1.98M | 1.9M | 3.03M | 2.64M | 3.69M | 2.86M | 4.06M | 3.12M | 3.22M | 8.09M | 3.3M | 4M | 4.17M | 2.77M | 3.66M |
| Days Payables Outstanding | - | - | 1.21K | - | - | - | - | - | 4.97K | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 95K | 443K | 168K | 41K | 161K | 279K | 0 | 185K | 366K | 544K | 2K | 217K | 427K | 634K | 0 | 402K | 799K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 220K | 367K | 1.74M | 1.98M | 1.07M | 1.07M | 1.12M | 1.45M | 1.58M | 1.7M | 910K | 1.06M | 1.65M | 1.7M | 1.6M | 1.28M | 1.32M | 753K | 0 | 0 |
| Other Current Liabilities | 1.89M | 10.43M | 2.63M | 1.08M | 600K | 1.53M | 1.48M | 1.09M | 604K | 1.17M | 919K | 839K | 480K | 870K | 1.29M | 748K | 1.15M | 2.48M | 1.59M | 1.37M |
| Current Ratio | 5.92x | 3.45x | 6.44x | 1.54x | 2.09x | 2.65x | 2.11x | 3.07x | 4.00x | 3.37x | 4.38x | 5.25x | 5.73x | 6.11x | 4.20x | 7.44x | 7.38x | 7.50x | 2.27x | 2.36x |
| Quick Ratio | 5.92x | 3.45x | 6.44x | 1.54x | 2.09x | 2.65x | 2.11x | 3.07x | 4.00x | 3.37x | 4.38x | 5.25x | 5.73x | 6.11x | 4.20x | 7.44x | 7.38x | 7.50x | 2.27x | 2.36x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 176K | 195K | 212K | 229K | 280K | 342K | 392K | 440K | 488K | 520K | 1.62M | 1.66M | 2.42M | 2.38M | 2.12M | 2.1M | 2.31M | 0 | 95.68M | 94.75M |
| Long-Term Debt | 176K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 195K | 212K | 229K | 280K | 342K | 392K | 440K | 488K | 520K | 565K | 608K | 651K | 695K | 603K | 404K | 446K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M | 0 | 1.76M | 0 | 0 | 0 | 0 | 0 | 95.68M | 94.75M |
| Total Liabilities | 6.23M | 14.12M | 6.87M | 12.59M | 11.23M | 11.48M | 13.1M | 11.36M | 9.99M | 10.69M | 9.85M | 9.57M | 9.88M | 10.18M | 14.24M | 8.91M | 9.96M | 7.86M | 100.11M | 100.97M |
| Total Debt | 271K | 638K | 380K | 468K | 635K | 814K | 580K | 809K | 1.03M | 1.24M | 737K | 991K | 1.24M | 1.48M | 717K | 967K | 1.4M | 0 | 0 | 0 |
| Net Debt | -30.86M | -36.36M | -39.44M | -10.28M | -15.79M | -24.2M | -21.43M | -27.72M | -33.64M | -28.68M | -32.23M | -36.2M | -37.58M | -40.08M | -45.89M | -44.8M | -50.11M | -54.72M | -8.31M | -11.3M |
| Debt / Equity | 0.01x | 0.02x | 0.01x | 0.07x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.05x | 0.03x | 0.03x | 0.03x | 0.04x | 0.02x | 0.02x | 0.03x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1763.40x | -667.60x | - | -2243.67x | -1695.00x | -1567.40x | -3311.33x | -1004.86x | -914.10x | -903.56x | -3373.50x | -786.67x | -616.20x | -517.20x | -3311.50x | -838.57x | -411.56x | - | - | -3.17x |
| Total Equity | 29.91M | 34.27M | 36.53M | 7.03M | 12.27M | 18.75M | 14.48M | 23.01M | 28.86M | 24.47M | 28.93M | 34.39M | 35.78M | 40.25M | 39.32M | 43.9M | 48.74M | 51.27M | -86.72M | -83.68M |
| Equity Growth % | 143.77% | 82.78% | 152.24% | -69.45% | -57.48% | -23.39% | -49.93% | -33.09% | -19.35% | -39.19% | -26.43% | -21.67% | -26.58% | -21.5% | 145.34% | 152.46% | 171.83% | 175.2% | - | - |
| Book Value per Share | 0.34 | 0.39 | 0.47 | 0.11 | 0.20 | 0.40 | 0.36 | 0.57 | 0.86 | 0.80 | 0.95 | 1.16 | 1.23 | 1.39 | 1.71 | 1.94 | 2.17 | 2.45 | -4.14 | -3.99 |
| Total Shareholders' Equity | 29.91M | 34.27M | 36.53M | 7.03M | 12.27M | 18.75M | 14.48M | 23.01M | 28.86M | 24.47M | 28.93M | 34.39M | 35.78M | 40.25M | 39.32M | 43.9M | 48.74M | 51.27M | -86.72M | -83.68M |
| Common Stock | 90K | 90K | 88K | 65K | 62K | 60K | 41K | 40K | 40K | 32K | 30K | 30K | 29K | 29K | 24K | 22K | 22K | 22K | 1K | 1K |
| Retained Earnings | -203.22M | -198.65M | -195.3M | -190.37M | -183.64M | -175.16M | -167.32M | -157.38M | -150.34M | -141.19M | -133.05M | -126.3M | -121.57M | -115.4M | -110.22M | -103.59M | -97.84M | -94M | -86.67M | -83.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195K | -196K | -196K | -195K | -199K | -201K | -200K | -197K | -198K | -196K | -193K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |