Cognition Therapeutics Inc
CGTX0.710USD
+0.043+6.44%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
44.03M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
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
持續經營損益
-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
其他非現金項目
-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
營運資金變化
-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
-應收款項（增）減
-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
-預付費用（增）減
-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
-應付款項及應計費用（減）增
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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-其他流動資產變化
----
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----
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---1.73M
----
--1.42M
---1.42M
----
----
----
----
----
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-其他流動負債變化
----
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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
----
-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
資本性支出
----
-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
固定資產交易的淨現金流
----
-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
非持續投資活動現金淨額
投資活動現金淨額
----
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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
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
普通股發行/償還的淨現金流
-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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職工行使股票期權收到的現金
----
--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
發行認股權證所得款項
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--0.00
--0.00
----
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--0.00
--0.00
--34.00K
----
--0.00
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其他融資活動的淨現金流額
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
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
-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
當期現金流變化
-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
利率變動影響
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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
期末現金流
-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
自由現金流
----
-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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審計意見
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