Cognition Therapeutics, Inc.
CGTX
$1.20
$0.021.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.42% | 266.14% | -34.61% | -34.31% | 13.62% |
| Total Receivables | 422.26% | -69.77% | 31.54% | 77.89% | -20.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.93% | -3.89% | -27.29% | -10.75% | 28.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.15% | -39.93% | -- | -- | -- |
| Total Current Assets | 11.91% | 125.12% | -16.69% | -22.63% | 10.16% |
|
|
|||||
| Total Current Assets | 11.91% | 125.12% | -16.69% | -22.63% | 10.16% |
| Net Property, Plant & Equipment | -22.07% | -10.65% | -9.62% | -6.63% | -9.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.51% | 121.15% | -16.50% | -22.27% | 9.63% |
|
|
|||||
| Total Accounts Payable | 35.31% | 7.26% | -57.66% | -8.22% | 4.70% |
| Total Accrued Expenses | 205.76% | -58.14% | 21.59% | 1.15% | -19.83% |
| Short-term Debt | -- | -- | -74.53% | -42.29% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.05% | -15.15% | 2.06% | 0.52% | 2.66% |
| Total Finance Division Other Current Liabilities | -78.86% | -12.41% | 85.93% | 0.00% | -4.57% |
| Total Other Current Liabilities | -78.86% | -12.41% | 85.93% | 0.00% | -4.57% |
| Total Current Liabilities | 109.26% | -46.18% | 12.91% | -1.72% | -12.30% |
|
|
|||||
| Total Current Liabilities | 109.26% | -46.18% | 12.91% | -1.72% | -12.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -74.53% | -42.29% | -- |
| Capital Leases | -8.02% | -7.42% | -18.21% | -18.13% | -12.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.64% | -45.48% | 12.14% | -2.21% | -12.32% |
|
|
|||||
| Common Stock & APIC | 0.47% | 17.44% | 0.76% | 1.03% | 6.66% |
| Retained Earnings | -1.71% | -2.59% | -3.67% | -4.84% | -4.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.18% | 419.69% | -42.71% | -34.56% | 29.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.18% | 419.69% | -42.71% | -34.56% | 29.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.18% | 419.69% | -42.71% | -34.56% | 29.47% |
|
|
|||||