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 | 47.19% | 78.70% | -62.35% | -52.62% | -16.42% |
| Total Receivables | 269.43% | -43.60% | 102.81% | 454.94% | 109.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.58% | -20.00% | -37.07% | -31.86% | -38.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.38% | 59.83% | -43.22% | -39.78% | -13.64% |
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| Total Current Assets | 62.38% | 59.83% | -43.22% | -39.78% | -13.64% |
| Net Property, Plant & Equipment | -41.24% | -31.64% | -30.04% | -28.20% | -27.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 60.05% | 57.35% | -42.91% | -39.51% | -14.02% |
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| Total Accounts Payable | -43.60% | -56.36% | -74.59% | -31.00% | -46.31% |
| Total Accrued Expenses | 57.41% | -58.73% | 54.55% | 62.82% | 87.92% |
| Short-term Debt | 10.04% | -- | -77.84% | -56.01% | -48.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.53% | -10.64% | 7.61% | 7.78% | 10.92% |
| Total Finance Division Other Current Liabilities | -65.57% | 55.42% | 36.41% | -69.84% | -37.33% |
| Total Other Current Liabilities | -65.57% | 55.42% | 36.41% | -69.84% | -37.33% |
| Total Current Liabilities | 24.97% | -47.63% | 13.22% | 15.23% | 9.57% |
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| Total Current Liabilities | 24.97% | -47.63% | 13.22% | 15.23% | 9.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.04% | -- | -77.84% | -56.01% | -48.71% |
| Capital Leases | -42.98% | -45.92% | -47.95% | -42.62% | -34.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.94% | -47.58% | 10.85% | 12.40% | 7.44% |
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| Common Stock & APIC | 20.12% | 27.52% | 9.43% | 9.32% | 16.91% |
| Retained Earnings | -13.41% | -16.73% | -20.96% | -22.15% | -24.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 82.78% | 152.24% | -69.45% | -57.48% | -23.39% |
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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 | 82.78% | 152.24% | -69.45% | -57.48% | -23.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.78% | 152.24% | -69.45% | -57.48% | -23.39% |
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