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Cognition Therapeutics Inc

CGTX

0.714USD

+0.046+6.95%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

44.24MCap. mercado

PérdidaP/E TTM



Cognition Therapeutics Inc

0.714

+0.046+6.95%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-52.62%16.43M

-16.42%25.01M

-33.24%22.01M

-23.28%28.53M

-10.66%34.67M

-28.01%29.92M

-29.27%32.97M

-18.75%37.19M

-24.65%38.81M

-24.05%41.56M

460.89%46.61M

--45.77M

285.17%51.51M

--54.72M

--8.31M

--13.37M

Efectivo y equivalentes de efectivo

-52.62%16.43M

-16.42%25.01M

-33.24%22.01M

-23.28%28.53M

-10.66%34.67M

-28.01%29.92M

-29.27%32.97M

-18.75%37.19M

-24.65%38.81M

-24.05%41.56M

460.89%46.61M

--45.77M

285.17%51.51M

--54.72M

--8.31M

--13.37M

Por cobrar

454.94%4.78M

109.68%2.69M

105.68%3.37M

29.50%3.10M

-46.49%861.00K

-65.11%1.28M

-35.21%1.64M

-27.37%2.39M

-42.41%1.61M

62.05%3.67M

120.40%2.53M

--3.29M

20.59%2.79M

--2.27M

--1.15M

--2.32M

-Otros por cobrar

----

-100.00%0.00

-99.33%2.00K

--0.00

-100.00%0.00

--467.00K

--300.00K

--642.00K

Gastos prepago

-31.86%1.66M

-38.39%1.86M

1.19%1.45M

-2.54%1.92M

2.27%2.44M

25.11%3.02M

-20.12%1.43M

17.35%1.97M

11.46%2.38M

21.01%2.41M

214.19%1.79M

--1.68M

809.36%2.14M

--1.99M

--571.00K

--235.00K

Otros activos corrientes

--0.00

----

--11.00K

--10.00K

--27.00K

Total de activos corrientes

-39.78%22.87M

-13.64%29.55M

-25.55%26.83M

-19.26%33.55M

-11.29%37.97M

-28.18%34.22M

-29.24%36.04M

-18.11%41.55M

-24.17%42.80M

-19.23%47.65M

407.39%50.93M

--50.74M

253.81%56.44M

--58.99M

--10.04M

--15.95M

Activos no corrientes

Activos fijos netos

-28.20%634.00K

-27.84%679.00K

-23.34%749.00K

-16.77%819.00K

-14.02%883.00K

-10.04%941.00K

4.27%977.00K

25.51%984.00K

22.41%1.03M

621.38%1.05M

564.54%937.00K

--784.00K

346.28%839.00K

--145.00K

--141.00K

--188.00K

Otros activos no actuales

--0.00

----

-100.00%0.00

3.97%1.75M

10.89%1.43M

29.50%1.83M

--1.73M

-47.41%1.69M

--1.28M

280.91%1.42M

----

--3.21M

--372.00K

Total de activos no actuales

-28.20%634.00K

-27.84%679.00K

-72.58%749.00K

-66.00%819.00K

-69.15%883.00K

-66.13%941.00K

4.08%2.73M

16.43%2.41M

26.86%2.86M

1815.86%2.78M

-21.67%2.63M

--2.07M

302.86%2.26M

--145.00K

--3.35M

--560.00K

Total de activos

-39.51%23.50M

-14.02%30.23M

-28.87%27.58M

-21.82%34.37M

-14.92%38.85M

-30.27%35.16M

-27.61%38.77M

-16.76%43.96M

-22.20%45.66M

-14.73%50.42M

300.01%53.56M

--52.81M

255.47%58.70M

--59.14M

--13.39M

--16.51M

Pasivos

Pasivos corrientes

-Otros por pagar

-56.01%161.00K

-48.71%279.00K

-100.00%0.00

-14.75%185.00K

-14.29%366.00K

-14.20%544.00K

--2.00K

-46.02%217.00K

-46.56%427.00K

-67.40%634.00K

-100.00%0.00

--402.00K

--799.00K

--1.94M

--913.00K

--0.00

Gastos acumulados

62.82%7.71M

87.92%7.62M

121.67%9.51M

151.10%6.06M

123.83%4.73M

93.65%4.05M

85.31%4.29M

44.87%2.42M

68.12%2.12M

19.59%2.09M

212.70%2.31M

--1.67M

9.30%1.26M

--1.75M

--740.00K

--1.15M

Pasivos diferidos

-32.70%1.07M

-37.33%1.07M

22.75%1.12M

37.59%1.45M

-3.77%1.58M

-0.06%1.70M

-43.16%910.00K

-17.76%1.06M

25.08%1.65M

--1.70M

--1.60M

--1.28M

--1.32M

----

Otros pasivos corrientes

-37.08%1.23M

-40.09%1.34M

22.48%1.12M

28.67%1.64M

-5.93%1.95M

-3.90%2.25M

-43.04%912.00K

-24.50%1.27M

-1.99%2.07M

20.10%2.34M

75.36%1.60M

--1.69M

--2.12M

--1.94M

--913.00K

--0.00

Total pasivos corrientes

15.23%10.95M

9.57%11.14M

54.39%12.71M

37.98%10.92M

27.30%9.50M

30.46%10.17M

-32.08%8.23M

16.08%7.91M

-2.35%7.46M

-0.88%7.79M

173.62%12.12M

--6.82M

76.23%7.64M

--7.86M

--4.43M

--4.34M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-42.62%280.00K

-34.23%342.00K

-30.62%392.00K

-27.63%440.00K

-25.04%488.00K

-25.18%520.00K

-6.30%565.00K

50.50%608.00K

45.96%651.00K

--695.00K

--603.00K

--404.00K

-96.49%446.00K

--0.00

--12.69M

-Deuda a largo plazo

----

--0.00

----

--0.00

--12.69M

-Pasivos por arrendamiento a largo plazo

-42.62%280.00K

-34.23%342.00K

-30.62%392.00K

-27.63%440.00K

-25.04%488.00K

-25.18%520.00K

-6.30%565.00K

50.50%608.00K

45.96%651.00K

--695.00K

--603.00K

--404.00K

--446.00K

----

Pasivos diferidos

----

-100.00%0.00

-30.70%1.05M

-37.79%1.05M

-5.42%1.76M

--1.69M

--1.52M

--1.69M

--1.86M

----

Gastos acumulados a largo plazo

----

--0.00

--1.88M

Pasivos derivados

----

--0.00

--1.15M

Otros pasivos no corrientes

--0.00

----

-100.00%0.00

-30.70%1.05M

-37.79%1.05M

-5.42%1.76M

--1.69M

-86.10%1.52M

--1.69M

-79.14%1.86M

----

--10.92M

--8.94M

Total pasivos no corrientes

-42.62%280.00K

-34.23%342.00K

-75.76%392.00K

-73.49%440.00K

-79.79%488.00K

-78.16%520.00K

-23.76%1.62M

-20.76%1.66M

4.50%2.42M

--2.38M

-80.57%2.12M

--2.10M

-90.63%2.31M

--0.00

--10.92M

--24.66M

Total pasivos

12.40%11.23M

7.44%11.48M

33.02%13.10M

18.65%11.36M

1.12%9.99M

5.04%10.69M

-30.84%9.85M

7.42%9.57M

-0.76%9.88M

29.40%10.18M

-7.23%14.24M

--8.91M

-65.66%9.96M

--7.86M

--15.35M

--29.00M

Capital de los accionistas

Capital ordinario

9.32%195.91M

16.91%193.91M

12.10%181.80M

12.13%180.39M

13.74%179.20M

6.42%165.86M

8.30%162.17M

8.93%160.88M

7.34%157.55M

7.13%155.85M

104613.29%149.74M

--147.69M

43714.63%146.78M

--145.47M

--143.00K

--335.00K

Capital preferente

----

--71.41M

--55.37M

Ganancias retenidas

-22.15%-183.64M

-24.06%-175.16M

-25.76%-167.32M

-24.61%-157.38M

-23.66%-150.34M

-22.35%-141.19M

-20.71%-133.05M

-21.92%-126.30M

-24.25%-121.57M

-22.76%-115.40M

-27.18%-110.22M

---103.59M

-43.89%-97.84M

---94.00M

---86.67M

---68.00M

Reservas de capital

9.31%195.85M

16.90%193.85M

12.10%181.76M

12.12%180.35M

13.74%179.16M

6.42%165.83M

8.30%162.14M

8.93%160.85M

7.34%157.52M

7.13%155.82M

105333.80%149.72M

--147.67M

43971.17%146.76M

--145.45M

--142.00K

--333.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

100.00%0.00

2.01%-195.00K

2.49%-196.00K

2.00%-196.00K

1.02%-195.00K

-0.51%-199.00K

-2.55%-201.00K

---200.00K

-2.60%-197.00K

---198.00K

---196.00K

---192.00K

Capital total

-57.48%12.27M

-23.39%18.75M

-49.93%14.48M

-33.09%23.01M

-19.35%28.86M

-39.19%24.47M

-26.43%28.93M

-21.67%34.39M

-26.58%35.78M

-21.50%40.25M

2109.20%39.32M

--43.90M

490.42%48.74M

--51.27M

---1.96M

---12.48M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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