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 | 216.60% | 89.49% | 47.19% | 78.70% | -62.35% |
| Total Receivables | -53.05% | -23.46% | 269.43% | -43.60% | 102.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.45% | -43.86% | -42.58% | -20.00% | -37.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.86% | -- | -- | -- | -- |
| Total Current Assets | 101.06% | 56.63% | 62.38% | 59.83% | -43.22% |
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| Total Current Assets | 101.06% | 56.63% | 62.38% | 59.83% | -43.22% |
| Net Property, Plant & Equipment | 4.19% | -48.58% | -41.24% | -31.64% | -30.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 98.23% | 53.79% | 60.05% | 57.35% | -42.91% |
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| Total Accounts Payable | -12.71% | 111.42% | -43.60% | -56.36% | -74.59% |
| Total Accrued Expenses | -59.10% | -78.02% | 57.41% | -58.73% | 54.55% |
| Short-term Debt | 90.24% | 20.50% | 10.04% | -- | -77.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.05% | -51.03% | -29.53% | -10.64% | 7.61% |
| Total Finance Division Other Current Liabilities | -60.80% | -79.36% | -65.57% | 55.42% | 36.41% |
| Total Other Current Liabilities | -60.80% | -79.36% | -65.57% | 55.42% | 36.41% |
| Total Current Liabilities | -55.92% | -44.72% | 24.97% | -47.63% | 13.22% |
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| Total Current Liabilities | -55.92% | -44.72% | 24.97% | -47.63% | 13.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 90.24% | 20.50% | 10.04% | -- | -77.84% |
| Capital Leases | 84.28% | -37.14% | -42.98% | -45.92% | -47.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -53.37% | -44.53% | 22.94% | -47.58% | 10.85% |
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| Common Stock & APIC | 21.67% | 19.00% | 20.12% | 27.52% | 9.43% |
| Retained Earnings | -8.81% | -10.66% | -13.41% | -16.73% | -20.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 369.83% | 143.77% | 82.78% | 152.24% | -69.45% |
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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 | 369.83% | 143.77% | 82.78% | 152.24% | -69.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 369.83% | 143.77% | 82.78% | 152.24% | -69.45% |
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