Cognition Therapeutics Inc
CGTX0.709USD
+0.041+6.20%
Horário de mercado （ET）Cotações atrasadas em 15 min
USD0.000Pré-mercado (ET)
43.93MValor de mercado
PerdaP/L TTM
Cognition Therapeutics Inc
0.709
+0.041+6.20%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-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
Lucro operacional contínuo
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
Ganho/perda operacional
-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
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
Itens não monetários
-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
--0.00
----
----
-100.00%0.00
--0.00
--9.00K
-411.85%-421.00K
--20.00K
--135.00K
Capital de giro (var.)
-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
-Recebíveis (var.)
-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
-Antecipadas (var.)
-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
-A pagar e acumuladas (var.)
80.11%-75.00K
-397.84%-1.80M
242.56%2.30M
48.07%1.73M
---377.00K
--603.00K
--672.00K
--1.17M
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-Outros ativos (CP) (var.)
----
----
----
----
----
----
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---1.73M
----
--1.42M
---1.42M
----
----
----
----
----
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-Outros passivos (CP) (var.)
----
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
Investimentos não recorrentes
Fluxo de caixa operacional
-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
Caixa (Investimentos)
Invest. contínuos (líquido)
----
-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
--0.00
-100.00%0.00
--0.00
--10.00K
Despesas de capital (CapEx)
----
-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
--0.00
-100.00%0.00
--0.00
--10.00K
Venda de ativos fixos
----
-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
--0.00
-100.00%0.00
--0.00
--10.00K
Investimentos (LP)
Caixa (Invest. líquido)
----
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
--0.00
100.00%0.00
--0.00
---10.00K
Caixa (Financiamento)
Financiamento contínuo
-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
Dívidas (líquido)
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
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-100.00%0.00
--443.00K
--3.84M
Ações ON (líquido)
-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
----
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--44.22M
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Opções exercidas (funcionários)
----
--0.00
--17.00K
--65.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
Emissão de garantias
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--0.00
--0.00
----
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--0.00
--0.00
--34.00K
----
--0.00
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Outros financiamentos
56.60%-46.00K
--0.00
--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
Financiamento não recorrente
Financiamento (líquido)
-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
Caixa líquido
Caixa inicial
-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
Variação do caixa
-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
Variação cambial
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-100.00%0.00
-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
Caixa final
-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
Fluxo de caixa livre
----
-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
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