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CGTX Stock Annual Balance Sheet. Download in Excel

Cognition Therapeutics Inc

Sector: Manufacturing   

Industry: Medicinal and Botanical Manufacturing

0.63
 
USD
  
0.00
  
(-0.62%)
Previous close: 0.634  Open: 0.64  Bid: 0.615  Ask: 0.6224
52 week range    
0.34   
   2.95
Mkt Cap: 19 M  Avg Vol (90 Days): 6,550,101
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

45
MarketXLS Rank
60
Value
53
Technical
23
Quality
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Financials

CGTX Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable4 M3 M4 M
Accrued expenses6 M5 M8 M
Accumulated depreciation & depletion-870000.0-953000.0-1 M
Additional paid in capital145 M156 M166 M
Cash and equivalents55 M42 M30 M
CashCashEquivalentsAndShortTermInvestments55 M42 M30 M
CashEquivalents55 M
Common par22000.029000.032000.0
Common stock equity51 M40 M24 M
CommonStock22000.029000.032000.0
CurrentAccruedExpenses2 M2 M4 M
CurrentCapitalLeaseObligation149000.0174000.0
CurrentDeferredTaxesAssets13000.0354000.0223000.0
Float term debt695000.0520000.0
Gross fixed assets (Plant Property & Equipment)1 M2 M2 M
Invested capital51 M41 M25 M
LongTermCapitalLeaseObligation781000.0695000.0520000.0
LongTermDebtAndCapitalLeaseObligation695000.0520000.0
Net fixed assets (net PP&E)145000.01 M941000.0
Non-current deferred income taxes13000.0-178000.0-147000.0
NonCurrentDeferredTaxesAssets19 M17 M22 M
Other current assets11000.02 M
Other equity adjustments-198000.0
Other fixed assets1 M941000.0
Other non-current liabilities3 M
Other receivable2 M4 M1 M
OtherCurrentLiabilities2 M634000.02 M
Payables4 M3 M4 M
Preferred securities of subsidiary trust10 M
PreferredStock10 M
Prepaid expenses2 M2 M3 M
Retained earnings-94 M-116 M-141 M
Total assets59 M50 M35 M
Total current assets59 M48 M34 M
Total current liabilities8 M8 M10 M
Total equity51 M40 M24 M
Total liabilities8 M10 M11 M
Total non-current assets145000.01 M941000.0
Total non-current liabilities4 M520000.0
TotalEquityGrossMinority51 M40 M24 M
TotalEquityGrossMinorityInterest51 M40 M24 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest59 M50 M35 M
TotalNonCurrentLiabilitiesNetMinorityInteres4 M520000.0
Working capital51 M40 M24 M
debtc149000.0174000.0
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