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Cognition Therapeutics Inc

CGTX

1.595USD

+0.055+3.57%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

140.79MCap. mercado

PérdidaP/E TTM

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Cognition Therapeutics Inc

1.595

+0.055+3.57%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Cognition Therapeutics Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

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

78.70%39.33M

-62.35%10.74M

-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

78.70%39.33M

-62.35%10.74M

-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

-43.60%1.90M

102.81%6.29M

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

-20.00%1.16M

-37.07%1.21M

-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

--489.00K

--814.00K

--0.00

----

--11.00K

--10.00K

--27.00K

Total de activos corrientes

59.83%42.88M

-43.22%19.05M

-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

-31.64%512.00K

-30.04%573.00K

-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

----

--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

-31.64%512.00K

-30.04%573.00K

-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

57.35%43.40M

-42.91%19.62M

-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

--0.00

-77.84%41.00K

-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

-58.73%3.92M

54.55%9.37M

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

Deuda a corto plazo y pasivos por arrendamiento

--0.00

--41.00K

----

-Deuda a corto plazo

--0.00

--41.00K

----

Pasivos diferidos

55.42%1.74M

36.41%1.98M

-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

55.42%1.74M

21.00%1.98M

-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

-47.63%6.65M

13.22%12.36M

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

-45.92%212.00K

-47.95%229.00K

-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

-45.92%212.00K

-47.95%229.00K

-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

----

--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

-45.92%212.00K

-47.95%229.00K

-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

-47.58%6.87M

10.85%12.59M

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

27.52%231.83M

9.43%197.40M

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

-16.73%-195.30M

-20.96%-190.37M

-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

27.50%231.75M

9.42%197.34M

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

152.24%36.53M

-69.45%7.03M

-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

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

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