Cognition Therapeutics, Inc.
CGTX
$2.86
-$0.325-10.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.61% | -34.31% | 13.62% | -22.86% | -17.70% |
| Total Receivables | 31.54% | 77.89% | -20.27% | 8.71% | 259.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.29% | -10.75% | 28.28% | -24.40% | -21.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.69% | -22.63% | 10.16% | -20.03% | -11.64% |
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| Total Current Assets | -16.69% | -22.63% | 10.16% | -20.03% | -11.64% |
| Net Property, Plant & Equipment | -9.62% | -6.63% | -9.35% | -8.55% | -7.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.50% | -22.27% | 9.63% | -19.76% | -11.54% |
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| Total Accounts Payable | -57.66% | -8.22% | 4.70% | -37.54% | 14.97% |
| Total Accrued Expenses | 21.59% | 1.15% | -19.83% | 56.74% | 28.09% |
| Short-term Debt | -74.53% | -42.29% | -- | -- | -49.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06% | 0.52% | 2.66% | 2.17% | 2.22% |
| Total Finance Division Other Current Liabilities | 85.93% | 0.00% | -4.57% | -23.12% | -58.89% |
| Total Other Current Liabilities | 85.93% | 0.00% | -4.57% | -23.12% | -58.89% |
| Total Current Liabilities | 12.91% | -1.72% | -12.30% | 16.35% | 14.91% |
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| Total Current Liabilities | 12.91% | -1.72% | -12.30% | 16.35% | 14.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -74.53% | -42.29% | -- | -- | -49.45% |
| Capital Leases | -18.21% | -18.13% | -12.76% | -10.91% | -9.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.14% | -2.21% | -12.32% | 15.29% | 13.70% |
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| Common Stock & APIC | 0.76% | 1.03% | 6.66% | 0.78% | 0.66% |
| Retained Earnings | -3.67% | -4.84% | -4.69% | -6.31% | -4.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.71% | -34.56% | 29.47% | -37.06% | -20.27% |
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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 | -42.71% | -34.56% | 29.47% | -37.06% | -20.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.71% | -34.56% | 29.47% | -37.06% | -20.27% |
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