Cognition Therapeutics, Inc.
CGTX
$1.01
-$0.03-2.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 34.01M | 31.13M | 36.81M | 39.33M | 10.74M |
| Total Receivables | 2.95M | 3.66M | 9.92M | 1.90M | 6.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 586.00K | 932.00K | 1.07M | 1.16M | 1.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 750.00K | 95.00K | 190.00K | 489.00K | 814.00K |
| Total Current Assets | 38.30M | 35.81M | 47.99M | 42.88M | 19.05M |
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| Total Current Assets | 38.30M | 35.81M | 47.99M | 42.88M | 19.05M |
| Net Property, Plant & Equipment | 597.00K | 326.00K | 399.00K | 512.00K | 573.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.90M | 36.14M | 48.39M | 43.40M | 19.62M |
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| Total Accounts Payable | 673.00K | 3.85M | 1.12M | 827.00K | 771.00K |
| Total Accrued Expenses | 3.83M | 1.69M | 12.00M | 3.92M | 9.37M |
| Short-term Debt | 78.00K | 194.00K | 307.00K | -- | 41.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.00K | 95.00K | 136.00K | 168.00K | 198.00K |
| Total Finance Division Other Current Liabilities | 777.00K | 220.00K | 367.00K | 1.74M | 1.98M |
| Total Other Current Liabilities | 777.00K | 220.00K | 367.00K | 1.74M | 1.98M |
| Total Current Liabilities | 5.45M | 6.05M | 13.92M | 6.65M | 12.36M |
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| Total Current Liabilities | 5.45M | 6.05M | 13.92M | 6.65M | 12.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 78.00K | 194.00K | 307.00K | -- | 41.00K |
| Capital Leases | 422.00K | 176.00K | 195.00K | 212.00K | 229.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.87M | 6.23M | 14.12M | 6.87M | 12.59M |
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| Common Stock & APIC | 240.17M | 233.13M | 232.92M | 231.83M | 197.40M |
| Retained Earnings | -207.15M | -203.22M | -198.65M | -195.30M | -190.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.02M | 29.91M | 34.27M | 36.53M | 7.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.02M | 29.91M | 34.27M | 36.53M | 7.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.02M | 29.91M | 34.27M | 36.53M | 7.03M |
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