CGTX - Company ID 0001455365
The table below shows COGNITION THERAPEUTICS INC's balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $36.81M | $25.01M | $29.92M | $41.56M | $54.72M |
| Short-term investments | - | - | - | - | - |
| Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Total current assets | $47.99M | $29.55M | $34.22M | $47.65M | $58.99M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $93.00K | $181.00K | $284.00K | $233.00K | $145.00K |
| Goodwill | - | - | - | - | - |
| Total assets | $48.39M | $30.23M | $35.16M | $50.42M | $59.14M |
| Accounts payable | $1.12M | $1.98M | $3.69M | $3.22M | $4.17M |
| Total current liabilities | $13.92M | $11.14M | $10.17M | $7.79M | $7.86M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $14.12M | $11.48M | $10.69M | $10.18M | $7.86M |
| Retained earnings | -$198.65M | -$175.16M | -$141.19M | -$115.40M | -$94.00M |
| Total equity | $34.27M | $18.75M | $24.47M | $40.25M | $51.27M |