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 | -62.35% | -52.62% | -16.42% | -33.24% | -23.28% |
| Total Receivables | 102.81% | 454.94% | 109.68% | 105.68% | 29.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.07% | -31.86% | -38.39% | 1.19% | -2.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.22% | -39.78% | -13.64% | -25.55% | -19.26% |
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| Total Current Assets | -43.22% | -39.78% | -13.64% | -25.55% | -19.26% |
| Net Property, Plant & Equipment | -30.04% | -28.20% | -27.84% | -23.34% | -16.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -42.91% | -39.51% | -14.02% | -28.87% | -21.82% |
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| Total Accounts Payable | -74.59% | -31.00% | -46.31% | -33.72% | -25.27% |
| Total Accrued Expenses | 54.55% | 62.82% | 87.92% | 121.67% | 151.10% |
| Short-term Debt | -77.84% | -56.01% | -48.71% | -- | -14.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.61% | 7.78% | 10.92% | 10.59% | 10.84% |
| Total Finance Division Other Current Liabilities | 36.41% | -69.84% | -37.33% | 22.48% | 37.59% |
| Total Other Current Liabilities | 36.41% | -69.84% | -37.33% | 22.48% | 37.59% |
| Total Current Liabilities | 13.22% | 15.23% | 9.57% | 54.39% | 37.98% |
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| Total Current Liabilities | 13.22% | 15.23% | 9.57% | 54.39% | 37.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -77.84% | -56.01% | -48.71% | -- | -14.75% |
| Capital Leases | -47.95% | -42.62% | -34.23% | -30.62% | -27.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.85% | 12.40% | 7.44% | 33.02% | 18.65% |
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| Common Stock & APIC | 9.43% | 9.32% | 16.91% | 12.10% | 12.13% |
| Retained Earnings | -20.96% | -22.15% | -24.06% | -25.76% | -24.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -69.45% | -57.48% | -23.39% | -49.93% | -33.09% |
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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 | -69.45% | -57.48% | -23.39% | -49.93% | -33.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.45% | -57.48% | -23.39% | -49.93% | -33.09% |
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