CGTX Stock Annual Balance Sheet. Download in Excel
Cognition Therapeutics Inc
CGTX 
NSD
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
0.44
USD
0.00
(-0.05%)
Previous close: 0.44 Open: 0.44 Bid: 0.445 Ask: 0.45
52 week range
0.34 2.95
Mkt Cap: 18 M Avg Vol (90 Days): 495,604
Last updated: Friday 22nd November 2024
Financials
CGTX Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 4 M | 3 M | 4 M | |
| Accrued expenses | 6 M | 5 M | 8 M | |
| Accumulated depreciation & depletion | -870000.0 | -953000.0 | -1 M | |
| Additional paid in capital | 145 M | 156 M | 166 M | |
| Cash and equivalents | 55 M | 42 M | 30 M | |
| CashCashEquivalentsAndShortTermInvestments | 55 M | 42 M | 30 M | |
| CashEquivalents | 55 M | |||
| Common par | 22000.0 | 29000.0 | 32000.0 | |
| Common stock equity | 51 M | 40 M | 24 M | |
| CommonStock | 22000.0 | 29000.0 | 32000.0 | |
| CurrentAccruedExpenses | 2 M | 2 M | 4 M | |
| CurrentCapitalLeaseObligation | 149000.0 | 174000.0 | ||
| CurrentDeferredTaxesAssets | 13000.0 | 354000.0 | 223000.0 | |
| Float term debt | 695000.0 | 520000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 2 M | 2 M | |
| Invested capital | 51 M | 41 M | 25 M | |
| LongTermCapitalLeaseObligation | 781000.0 | 695000.0 | 520000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 695000.0 | 520000.0 | ||
| Net fixed assets (net PP&E) | 145000.0 | 1 M | 941000.0 | |
| Non-current deferred income taxes | 13000.0 | -178000.0 | -147000.0 | |
| NonCurrentDeferredTaxesAssets | 19 M | 17 M | 22 M | |
| Other current assets | 11000.0 | 2 M | ||
| Other equity adjustments | -198000.0 | |||
| Other fixed assets | 1 M | 941000.0 | ||
| Other non-current liabilities | 3 M | |||
| Other receivable | 2 M | 4 M | 1 M | |
| OtherCurrentLiabilities | 2 M | 634000.0 | 2 M | |
| Payables | 4 M | 3 M | 4 M | |
| Preferred securities of subsidiary trust | 10 M | |||
| PreferredStock | 10 M | |||
| Prepaid expenses | 2 M | 2 M | 3 M | |
| Retained earnings | -94 M | -116 M | -141 M | |
| Total assets | 59 M | 50 M | 35 M | |
| Total current assets | 59 M | 48 M | 34 M | |
| Total current liabilities | 8 M | 8 M | 10 M | |
| Total equity | 51 M | 40 M | 24 M | |
| Total liabilities | 8 M | 10 M | 11 M | |
| Total non-current assets | 145000.0 | 1 M | 941000.0 | |
| Total non-current liabilities | 4 M | 520000.0 | ||
| TotalEquityGrossMinority | 51 M | 40 M | 24 M | |
| TotalEquityGrossMinorityInterest | 51 M | 40 M | 24 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 59 M | 50 M | 35 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 520000.0 | ||
| Working capital | 51 M | 40 M | 24 M | |
| debtc | 149000.0 | 174000.0 |
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