









Markets
/
Stocks
/
nasdaq-cgtx
/

Cognition Therapeutics Inc

CGTX

0.724USD

+0.056+8.41%

Market hours （ET）Quotes delayed by 15 min

44.84MMarket Cap

LossP/E TTM



Cognition Therapeutics Inc

0.724

+0.056+8.41%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-36.35%-9.88M

-53.63%-8.38M

-64.65%-6.85M

-62.26%-6.00M

-167.80%-7.24M

46.43%-5.46M

-103925.00%-4.16M

31.01%-3.70M

9.47%-2.71M

-10183.17%-10.18M

99.80%-4.00K

-488.68%-5.36M

-287.05%-2.99M

121.04%101.00K

---2.05M

---910.00K

-245.66%-772.00K

---480.00K

--530.00K

Net income from continuing operations

7.33%-8.48M

3.67%-7.84M

-47.24%-9.94M

-48.98%-7.04M

-48.27%-9.15M

-57.10%-8.14M

-1.87%-6.75M

17.84%-4.73M

-60.81%-6.17M

29.39%-5.18M

-113.02%-6.63M

-286.04%-5.75M

-1821.08%-3.84M

-292.88%-7.34M

---3.11M

---1.49M

108.90%223.00K

---1.87M

---2.51M

Operating gains losses

-6.90%54.00K

7.58%71.00K

7.69%70.00K

9.84%67.00K

-3.33%58.00K

10.00%66.00K

8.33%65.00K

3.39%61.00K

7.14%60.00K

160.87%60.00K

145.83%59.00K

143.48%56.00K

-4.17%23.00K

--23.00K

--24.00K

-8.00%23.00K

--24.00K

--25.00K

Other non-cash items

-104.62%-9.00K

100.00%0.00

-100.00%0.00

--0.00

-38.68%195.00K

---5.00K

--5.00K

--0.00

--318.00K

--0.00

----

-100.00%0.00

--0.00

--9.00K

-411.85%-421.00K

--20.00K

--135.00K

Change in working capital

-519.88%-2.03M

-173.73%-1.15M

46.51%2.12M

-203.57%-170.00K

-74.61%483.00K

126.04%1.55M

-74.98%1.45M

89.93%-56.00K

1018.84%1.90M

-366.49%-5.96M

17427.27%5.78M

-220.09%-556.00K

-291.67%-207.00K

124.70%2.24M

--33.00K

--463.00K

-96.41%108.00K

--996.00K

--3.00M

-Change in receivables

-598.10%-2.09M

91.32%683.00K

-135.76%-270.00K

-185.46%-2.24M

-79.64%420.00K

131.21%357.00K

-1.56%755.00K

-56.49%-784.00K

490.72%2.06M

-4.47%-1.14M

-44.90%767.00K

-111.39%-501.00K

55.03%-528.00K

-154.10%-1.09M

--1.39M

---237.00K

-152.74%-1.17M

--2.02M

--2.23M

-Change in prepaid expenses

-65.69%200.00K

-92.85%64.00K

128.29%468.00K

-37.14%518.00K

909.72%583.00K

-53.07%895.00K

139.42%205.00K

199.88%824.00K

45.45%-72.00K

4789.74%1.91M

-306.35%-520.00K

-43.48%-825.00K

-143.28%-132.00K

119.21%39.00K

--252.00K

---575.00K

1229.63%305.00K

---203.00K

---27.00K

-Change in payables and accrued expense

80.11%-75.00K

-397.84%-1.80M

242.56%2.30M

48.07%1.73M

---377.00K

--603.00K

--672.00K

--1.17M

----

-Change in other current assets

----

---1.73M

----

--1.42M

---1.42M

----

-Change in other current liabilities

----

80.46%-51.00K

-130.14%-336.00K

89.94%-131.00K

-631.82%-117.00K

-197.03%-261.00K

-201.39%-146.00K

-528.99%-1.30M

-99.09%22.00K

268.13%269.00K

-3.36%144.00K

-127.06%-207.00K

1060.08%2.43M

67.68%-160.00K

--149.00K

--765.00K

---253.00K

---495.00K

--0.00

Cash from non-recurring investing activities

Cash from operating activities

-36.35%-9.88M

-53.63%-8.38M

-64.65%-6.85M

-62.26%-6.00M

-167.80%-7.24M

46.43%-5.46M

-103925.00%-4.16M

31.01%-3.70M

9.47%-2.71M

-10183.17%-10.18M

99.80%-4.00K

-488.68%-5.36M

-287.05%-2.99M

121.04%101.00K

---2.05M

---910.00K

-245.66%-772.00K

---480.00K

--530.00K

Investing cash flow

Net cash from continuing investing activities

----

-96.67%1.00K

-100.00%0.00

-83.33%3.00K

-100.00%0.00

200.00%30.00K

152.17%58.00K

350.00%18.00K

-69.40%41.00K

-62.96%10.00K

--23.00K

--4.00K

--134.00K

--27.00K

--0.00

-100.00%0.00

--0.00

--10.00K

Capital expenditures

----

-96.67%1.00K

-100.00%0.00

-83.33%3.00K

-100.00%0.00

200.00%30.00K

152.17%58.00K

350.00%18.00K

-69.40%41.00K

-62.96%10.00K

--23.00K

--4.00K

--134.00K

--27.00K

--0.00

-100.00%0.00

--0.00

--10.00K

Net cash flow from disposal of fixed assets

----

-96.67%1.00K

-100.00%0.00

-83.33%3.00K

-100.00%0.00

200.00%30.00K

152.17%58.00K

350.00%18.00K

-69.40%41.00K

-62.96%10.00K

--23.00K

--4.00K

--134.00K

--27.00K

--0.00

-100.00%0.00

--0.00

--10.00K

Cash from non-current investing activities

Net cash flow from investing activities

----

96.67%-1.00K

100.00%0.00

83.33%-3.00K

100.00%0.00

-200.00%-30.00K

-152.17%-58.00K

-350.00%-18.00K

69.40%-41.00K

62.96%-10.00K

---23.00K

---4.00K

---134.00K

---27.00K

--0.00

100.00%0.00

--0.00

---10.00K

Financing cash flow

Cash flow from continuous financing activities

-89.19%1.30M

366.63%11.38M

11066.67%329.00K

-106.59%-138.00K

120030.00%11.99M

-52.57%2.44M

-100.35%-3.00K

660.16%2.10M

89.01%-10.00K

-88.91%5.14M

190.43%869.00K

67.62%-374.00K

-101.02%-91.00K

10318.20%46.36M

---961.00K

---1.16M

136.81%8.96M

--445.00K

--3.78M

Net cash flow from debt Issuance/repayment

33.71%-118.00K

-8.94%-195.00K

13.95%-185.00K

13.81%-181.00K

14.01%-178.00K

12.68%-179.00K

46.38%-215.00K

46.97%-210.00K

47.46%-207.00K

23.51%-205.00K

---401.00K

---396.00K

---394.00K

-160.50%-268.00K

----

-100.00%0.00

--443.00K

--3.84M

Net cash flow from common stock issuance/repurchase

-88.11%1.46M

342.17%11.58M

134.43%497.00K

-100.00%0.00

--12.28M

-50.83%2.62M

--212.00K

--2.50M

----

-87.96%5.32M

----

--44.22M

----

Proceeds from stock option exercised by employees

----

--0.00

--17.00K

--65.00K

----

-100.00%0.00

-91.05%23.00K

25300.00%1.27M

--22.00K

2064.29%303.00K

12750.00%257.00K

--5.00K

--0.00

--14.00K

--2.00K

--0.00

Proceeds from issuance of warrants

----

--0.00

----

--0.00

--34.00K

----

--0.00

----

Net cash flow from other financing activities

56.60%-46.00K

--0.00

88.83%-22.00K

-153.81%-106.00K

----

---197.00K

--197.00K

-100.00%0.00

100.00%0.00

----

--2.15M

---966.00K

---1.19M

16358.18%8.94M

--0.00

---55.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-89.19%1.30M

366.63%11.38M

11066.67%329.00K

-106.59%-138.00K

120030.00%11.99M

-52.57%2.44M

-100.35%-3.00K

660.16%2.10M

89.01%-10.00K

-88.91%5.14M

190.43%869.00K

67.62%-374.00K

-101.02%-91.00K

10318.20%46.36M

---961.00K

---1.16M

136.81%8.96M

--445.00K

--3.78M

Net cash flow

Beginning cash balance

-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

305.05%45.77M

285.17%51.51M

954.56%54.72M

58.50%8.31M

--11.30M

--13.37M

79.55%5.19M

--5.24M

--2.89M

Current period cash flow changes

-280.69%-8.58M

198.39%3.00M

-54.51%-6.52M

-278.89%-6.14M

272.57%4.75M

39.64%-3.05M

-603.10%-4.22M

71.77%-1.62M

14.32%-2.75M

-110.88%-5.05M

128.06%839.00K

-176.80%-5.74M

-139.25%-3.21M

86046.30%46.41M

---2.99M

---2.07M

91.75%8.18M

---54.00K

--4.27M

Effect of exchange rate changes

----

-100.00%0.00

133.33%1.00K

66.67%-1.00K

300.00%4.00K

116.67%4.00K

-114.29%-3.00K

62.50%-3.00K

--1.00K

-26.32%-24.00K

--21.00K

---8.00K

100.00%0.00

---19.00K

---34.00K

Ending cash balance

-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

305.05%45.77M

285.17%51.51M

954.56%54.72M

--8.31M

--11.30M

86.83%13.37M

--5.19M

--7.16M

Free cash flow

----

-52.81%-8.38M

-62.38%-6.85M

-61.55%-6.00M

-163.80%-7.24M

46.18%-5.49M

-15525.93%-4.22M

30.72%-3.71M

12.04%-2.75M

-13875.68%-10.19M

98.68%-27.00K

-489.12%-5.36M

-304.40%-3.12M

115.42%74.00K

---2.05M

---910.00K

-248.46%-772.00K

---480.00K

--520.00K

Currency unit

USD

Audit opinions

KeyAI

