Cognition Therapeutics Inc
CGTX 
NSD
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
1.99
USD
-0.01
(-0.50%)
Optionable: No Market Cap: 78 M 90-day average vol: 202,328
Previous close: 2.0 Open: 2.0 Bid: 1.89 Ask: 2.11
52 week range
0.90 3.49
Last updated: Thursday 25th April 2024
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CGTX Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 149000 | ||
| Accounts payable | 4 M | 3 M | |
| Accrued expenses | 6 M | 5 M | |
| Accumulated depreciation & depletion | -870000.0 | -953000 | |
| Additional paid in capital | 145 M | 156 M | |
| Cash and equivalents | 55 M | 42 M | |
| CashCashEquivalentsAndShortTermInvestments | 55 M | 42 M | |
| CashEquivalents | 55 M | 42 M | |
| Common par | 22000.0 | 29000 | |
| Common stock equity | 51 M | 40 M | |
| CommonStock | 22000.0 | 29000 | |
| CurrentAccruedExpenses | 2 M | 2 M | |
| CurrentCapitalLeaseObligation | 149000 | ||
| CurrentDeferredTaxesAssets | 13000.0 | 354000 | |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 2 M | |
| Invested capital | 51 M | 40 M | |
| LongTermCapitalLeaseObligation | 781000.0 | 695000 | |
| LongTermDebtAndCapitalLeaseObligation | 695000 | ||
| Net fixed assets (net PP&E) | 145000.0 | 1 M | |
| Non-current deferred income taxes | 13000.0 | 178000 | |
| NonCurrentDeferredTaxesAssets | 19 M | 17 M | |
| Other current assets | 11000.0 | 2 M | |
| Other equity adjustments | -198000.0 | -199000 | |
| Other non-current liabilities | 3 M | ||
| Other receivable | 2 M | 4 M | |
| OtherCurrentLiabilities | 2 M | 634000 | |
| Payables | 4 M | 3 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | |
| PreferredStock | 10 M | 10 M | |
| Prepaid expenses | 2 M | 2 M | |
| Retained earnings | -94 M | -115 M | |
| Total assets | 59 M | 50 M | |
| Total current assets | 59 M | 48 M | |
| Total current liabilities | 8 M | 8 M | |
| Total equity | 51 M | 40 M | |
| Total liabilities | 8 M | 10 M | |
| Total non-current assets | 145000.0 | 1 M | |
| Total non-current liabilities | 4 M | ||
| TotalEquityGrossMinority | 51 M | 40 M | |
| TotalEquityGrossMinorityInterest | 51 M | 40 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 59 M | 50 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | ||
| Working capital | 51 M | 40 M |
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