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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.26% | -15.43% | -6.42% | 266.14% | -34.61% |
| Total Receivables | -19.31% | -63.15% | 422.26% | -69.77% | 31.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.12% | -12.73% | -7.93% | -3.89% | -27.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 689.47% | -50.00% | -61.15% | -39.93% | -- |
| Total Current Assets | 6.94% | -25.37% | 11.91% | 125.12% | -16.69% |
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| Total Current Assets | 6.94% | -25.37% | 11.91% | 125.12% | -16.69% |
| Net Property, Plant & Equipment | 83.13% | -18.30% | -22.07% | -10.65% | -9.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.63% | -25.32% | 11.51% | 121.15% | -16.50% |
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| Total Accounts Payable | -82.52% | 244.06% | 35.31% | 7.26% | -57.66% |
| Total Accrued Expenses | 126.27% | -85.88% | 205.76% | -58.14% | 21.59% |
| Short-term Debt | -59.79% | -36.81% | -- | -- | -74.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.32% | -30.15% | -19.05% | -15.15% | 2.06% |
| Total Finance Division Other Current Liabilities | 253.18% | -40.05% | -78.86% | -12.41% | 85.93% |
| Total Other Current Liabilities | 253.18% | -40.05% | -78.86% | -12.41% | 85.93% |
| Total Current Liabilities | -9.96% | -56.53% | 109.26% | -46.18% | 12.91% |
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| Total Current Liabilities | -9.96% | -56.53% | 109.26% | -46.18% | 12.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -59.79% | -36.81% | -- | -- | -74.53% |
| Capital Leases | 139.77% | -9.74% | -8.02% | -7.42% | -18.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.73% | -55.88% | 105.64% | -45.48% | 12.14% |
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| Common Stock & APIC | 3.02% | 0.09% | 0.47% | 17.44% | 0.76% |
| Retained Earnings | -1.93% | -2.30% | -1.71% | -2.59% | -3.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.41% | -12.72% | -6.18% | 419.69% | -42.71% |
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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 | 10.41% | -12.72% | -6.18% | 419.69% | -42.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.41% | -12.72% | -6.18% | 419.69% | -42.71% |
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