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CGTXCognition Therapeutics, Inc.
$1.12$82M
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HomeStocksCGTXQuarterly Financials

Cognition Therapeutics, Inc. (CGTX) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Cognition Therapeutics, Inc. (CGTX) quarterly income statement — complete revenue, gross profit & net income history

CGTX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue000000000000
Revenue Growth %------------
Cost of Goods Sold0061K0000058K000
COGS % of Revenue------------
Gross Profit00-61K00000-58K000
Gross Margin %------------
Gross Profit Growth %----100%-------
Operating Expenses8.82M13.67M6.31M13.98M13.78M10.72M14.46M14.68M14.04M15.19M14.74M11.82M
OpEx % of Revenue------------
Selling, General & Admin2.7M2.52M2.6M2.5M2.99M2.57M3.07M3.1M3.49M3.59M3.08M3.32M
SG&A % of Revenue------------
Research & Development6.12M11.15M3.77M11.48M10.79M8.15M11.39M11.58M10.55M11.6M11.67M8.5M
R&D % of Revenue------------
Other Operating Expenses00-61K000000000
Operating Income-8.82M-13.67M-6.38M-13.98M-13.78M-10.72M-14.46M-14.68M-14.1M-15.19M-14.74M-11.82M
Operating Margin %------------
Operating Income Growth %35.99%-27.49%55.92%4.77%2.32%29.4%1.91%-24.21%-57.16%-63.32%-16.79%3.24%
EBITDA-8.82M-13.61M-6.31M-13.92M-13.73M-10.65M-14.39M-14.61M-14.04M-15.12M-14.68M-11.76M
EBITDA Margin %------------
EBITDA Growth %35.78%-27.77%56.13%4.75%2.24%29.56%1.96%-24.29%-57.57%-63.67%-16.83%3.27%
D&A (Non-Cash Add-back)061K61K61K45K71K70K67K58K66K65K61K
EBIT0-3.34M-4.93M-6.73M-8.47M-7.84M-9.93M-7.03M-9.14M-8.13M-6.75M-4.72M
Net Interest Income5K-5K0-3K-5K-5K-3K-7K-10K-9K-2K-6K
Interest Income000000000000
Interest Expense-5K5K03K5K5K3K7K10K9K2K6K
Other Income/Expense010.33M1.45M7.24M5.29M2.88M4.53M7.64M4.95M7.05M8M7.09M
Pretax Income0-3.34M-4.93M-6.73M-8.48M-7.84M-9.94M-7.04M-9.15M-8.14M-6.75M-4.73M
Pretax Margin %------------
Income Tax000000000000
Effective Tax Rate %-0%0%0%0%0%0%0%0%0%0%0%
Net Income0-3.34M-4.93M-6.73M-8.48M-7.84M-9.94M-7.04M-9.15M-8.14M-6.75M-4.73M
Net Margin %------------
Net Income Growth %100%57.37%50.39%4.36%7.33%3.67%-47.24%-48.98%-48.27%-57.1%-1.87%17.84%
Net Income (Continuing)0-3.34M-4.93M-6.73M-8.48M-7.84M-9.94M-7.04M-9.15M-8.14M-6.75M-4.73M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)-0.05-0.04-0.06-0.11-0.14-0.17-0.25-0.18-0.27-0.26-0.22-0.16
EPS Growth %64.29%77.88%74.72%38.89%48.15%34.62%-13.64%-12.5%-125%-168.42%-711.81%36%
EPS (Basic)-0.05-0.04-0.06-0.11-0.14-0.17-0.25-0.18-0.27-0.26-0.22-0.16
Diluted Shares Outstanding89.19M88.9M77.95M63.69M61.83M46.43M40.42M40.06M33.74M30.78M30.37M29.61M
Basic Shares Outstanding89.19M88.9M77.95M63.69M61.83M46.43M40.42M40.06M33.74M30.78M30.37M29.61M
Dividend Payout Ratio------------