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Cognition Therapeutics Inc

CGTX

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0.890USD

-0.026-2.88%

收盘 07-31 16:00（美东）报价延迟15分钟

79.09M总市值

亏损市盈率 TTM

Cognition Therapeutics Inc

0.890

-0.026-2.88%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

CGTX 资产负债表

您可以在这里访问Cognition Therapeutics Inc的年度或季度资产负债表，以评估Cognition Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q1

流动资产

现金及现金等价物和短期投资

89.49%31.13M

47.19%36.81M

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

—现金和现金等价物

89.49%31.13M

47.19%36.81M

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

应收款项

-23.46%3.66M

269.43%9.92M

-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

-其他应收款

----

-100.00%0.00

-99.33%2.00K

--0.00

-100.00%0.00

--467.00K

--300.00K

--642.00K

预付费用

-43.86%932.00K

-42.58%1.07M

-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

其他流动资产

--95.00K

--190.00K

--489.00K

--814.00K

--0.00

----

--11.00K

--10.00K

--27.00K

流动资产合计

56.63%35.81M

62.38%47.99M

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

非流动资产

固定资产净额

-48.58%326.00K

-41.24%399.00K

-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

其他非流动资产

--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

非流动资产合计

-48.58%326.00K

-41.24%399.00K

-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

总资产

53.79%36.14M

60.05%48.39M

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

负债

流动负债

-其他应付款

20.50%194.00K

10.04%307.00K

--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

应计费用

-78.02%1.69M

57.41%11.99M

-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

短期借款与租赁负债

----

--0.00

--41.00K

----

-短期借款

----

--0.00

--41.00K

----

递延负债

-79.36%220.00K

-65.57%367.00K

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

----

其他流动负债

-66.26%414.00K

-49.89%674.00K

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

流动负债总额

-44.72%6.05M

24.97%13.92M

-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

非流动负债

长期借款与租赁负债

-37.14%176.00K

-42.98%195.00K

-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

-长期借款

----

--0.00

----

--0.00

--12.69M

-长期租赁负债

-37.14%176.00K

-42.98%195.00K

-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

----

递延负债

----

-100.00%0.00

-30.70%1.05M

-37.79%1.05M

-5.42%1.76M

--1.69M

--1.52M

--1.69M

--1.86M

----

长期应计费用

----

--0.00

--1.88M

衍生品负债

----

--0.00

--1.15M

其他非流动负债

--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

非流动负债总额

-37.14%176.00K

-42.98%195.00K

-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

总负债

-44.53%6.23M

22.94%14.12M

-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

所有者权益

普通股权益

19.00%233.13M

20.12%232.92M

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

优先股权益

----

--71.41M

--55.37M

留存收益

-10.66%-203.22M

-13.41%-198.65M

-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

资本公积

18.99%233.04M

20.11%232.83M

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

不影响留存收益的损益

----

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

总权益

143.77%29.91M

82.78%34.27M

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

货币单位

--USD

审计意见

----

常见问题

分析 CGTX 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Cognition Therapeutics Inc 持有多少现金？



根据最近一个季度的财报，Cognition Therapeutics Inc 持有 31.13M 的现金及现金等价物。

Cognition Therapeutics Inc 的总负债是多少？



截至最近一个已披露季度，Cognition Therapeutics Inc 的总负债为 14.12M，其中包括 13.92M 的流动负债和 195.00K 的非流动负债。

Cognition Therapeutics Inc 的总资产是多少？



截至最近一个已披露季度，Cognition Therapeutics Inc 的总资产为48.39M，其中包括 47.99M 的流动资产和 399.00K 的非流动资产。

Cognition Therapeutics Inc 的股东权益是多少？



截至最近一个已披露季度，Cognition Therapeutics Inc 的股东权益总额为 34.27M。