US Stock MarketDetailed Quotes

CGTX Cognition Therapeutics

Watchlist

0.605
+0.035+6.09%

Close Sep 9 16:00 ET

0.580
-0.024-4.00%

Post 20:01 ET

24.26MMarket Cap-650P/E (TTM)

Cognition Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-Cash and cash equivalents

-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

Receivables

29.50%3.1M

-46.49%861K

-65.11%1.28M

-35.21%1.64M

-27.37%2.39M

-42.41%1.61M

62.05%3.67M

120.40%2.53M

-Other receivables

29.50%3.1M

-46.49%861K

-65.11%1.28M

-35.21%1.64M

-27.37%2.39M

-42.41%1.61M

62.05%3.67M

120.40%2.53M

Prepaid assets

----

214.19%1.79M

Other current assets

-2.54%1.92M

2.27%2.44M

25.11%3.02M

--1.43M

--1.97M

--2.38M

20.35%2.41M

----

Total current assets

-19.26%33.55M

-11.29%37.97M

-28.18%34.22M

-29.24%36.04M

-18.11%41.55M

-24.17%42.8M

-19.23%47.65M

407.39%50.93M

Non current assets

Net PPE

-16.77%819K

-14.02%883K

-10.04%941K

4.27%977K

25.51%984K

22.41%1.03M

621.38%1.05M

564.54%937K

-Gross PPE

-16.77%819K

-14.02%883K

-0.45%1.99M

4.27%977K

25.51%984K

22.41%1.03M

96.95%2M

--937K

-Accumulated depreciation

----

-10.07%-1.05M

----

-9.54%-953K

----

Other non current assets

----

3.97%1.76M

10.89%1.43M

29.50%1.84M

--1.73M

--1.69M

Total non current assets

-66.00%819K

-69.15%883K

-66.13%941K

4.08%2.73M

16.43%2.41M

26.86%2.86M

1,815.86%2.78M

-21.67%2.63M

Total assets

-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%50.43M

300.01%53.56M

Liabilities

Current liabilities

Payables

-25.27%3.03M

-15.42%2.64M

14.89%3.7M

-64.65%2.86M

22.88%4.06M

-24.31%3.12M

-22.84%3.22M

191.42%8.09M

-accounts payable

-25.27%3.03M

-15.42%2.64M

14.89%3.7M

-64.65%2.86M

22.88%4.06M

-21.94%3.12M

-22.84%3.22M

191.42%8.09M

Current accrued expenses

215.48%4.97M

152.60%4.13M

136.11%2.89M

228.04%3.37M

71.49%1.58M

1,359.82%1.64M

162.66%1.22M

1,583.61%1.03M

Current debt and capital lease obligation

-3.66%369K

-6.51%546K

-8.30%718K

50.88%172K

-31.97%383K

-38.46%584K

--783K

--114K

-Current debt

-14.75%185K

-14.29%366K

-14.20%544K

--2K

-46.02%217K

-46.56%427K

--634K

----

-Current capital lease obligation

10.84%184K

14.65%180K

16.78%174K

49.12%170K

3.11%166K

4.67%157K

--149K

--114K

Current deferred liabilities

37.59%1.45M

-3.77%1.58M

-0.06%1.7M

-43.16%910K

-17.76%1.06M

25.08%1.65M

126.03%1.7M

--1.6M

Current liabilities

37.98%10.92M

27.30%9.5M

30.46%10.17M

-32.08%8.23M

16.08%7.91M

-2.35%7.47M

-0.88%7.8M

173.62%12.12M

Non current liabilities

Long term debt and capital lease obligation

-27.63%440K

-25.04%488K

-25.18%520K

-6.30%565K

50.50%608K

45.96%651K

--695K

--603K

-Long term capital lease obligation

-27.63%440K

-25.04%488K

-25.18%520K

-6.30%565K

50.50%608K

45.96%651K

--695K

--603K

Non current deferred liabilities

----

--0

-30.70%1.05M

-37.79%1.05M

-5.42%1.76M

--1.69M

--1.52M

Total non current liabilities

-73.49%440K

-79.79%488K

-78.16%520K

-23.76%1.62M

-20.76%1.66M

4.50%2.42M

--2.38M

-97.78%2.12M

Total liabilities

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

-85.78%14.24M

Shareholders'equity

Share capital

33.33%40K

37.93%40K

10.34%32K

25.00%30K

36.36%30K

31.82%29K

2,300.00%24K

-common stock

33.33%40K

37.93%40K

10.34%32K

25.00%30K

36.36%30K

31.82%29K

2,300.00%24K

-Preferred stock

--0

Retained earnings

-24.61%-157.38M

-23.66%-150.34M

-22.35%-141.19M

-20.71%-133.05M

-21.92%-126.3M

-24.25%-121.57M

-22.76%-115.4M

-27.18%-110.22M

Paid-in capital

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

105,333.80%149.72M

Gains losses not affecting retained earnings

--0

2.01%-195K

2.49%-196K

2.00%-196K

1.02%-195K

-0.51%-199K

-2.55%-201K

Total stockholders'equity

-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

145.34%39.32M

Total equity

-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

145.34%39.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.28%28.53M	-10.66%34.67M	-28.01%29.92M	-28.01%29.92M	-29.27%32.97M	-18.75%37.19M	-24.65%38.81M	-24.05%41.56M	-24.05%41.56M	460.89%46.61M
-Cash and cash equivalents	-23.28%28.53M	-10.66%34.67M	-28.01%29.92M	-28.01%29.92M	-29.27%32.97M	-18.75%37.19M	-24.65%38.81M	-24.05%41.56M	-24.05%41.56M	460.89%46.61M
Receivables	29.50%3.1M	-46.49%861K	-65.11%1.28M	-65.11%1.28M	-35.21%1.64M	-27.37%2.39M	-42.41%1.61M	62.05%3.67M	62.05%3.67M	120.40%2.53M
-Other receivables	29.50%3.1M	-46.49%861K	-65.11%1.28M	-65.11%1.28M	-35.21%1.64M	-27.37%2.39M	-42.41%1.61M	62.05%3.67M	62.05%3.67M	120.40%2.53M
Prepaid assets	----	----	----	----	----	----	----	----	----	214.19%1.79M
Other current assets	-2.54%1.92M	2.27%2.44M	25.11%3.02M	25.11%3.02M	--1.43M	--1.97M	--2.38M	20.35%2.41M	20.35%2.41M	----
Total current assets	-19.26%33.55M	-11.29%37.97M	-28.18%34.22M	-28.18%34.22M	-29.24%36.04M	-18.11%41.55M	-24.17%42.8M	-19.23%47.65M	-19.23%47.65M	407.39%50.93M
Non current assets
Net PPE	-16.77%819K	-14.02%883K	-10.04%941K	-10.04%941K	4.27%977K	25.51%984K	22.41%1.03M	621.38%1.05M	621.38%1.05M	564.54%937K
-Gross PPE	-16.77%819K	-14.02%883K	-0.45%1.99M	-0.45%1.99M	4.27%977K	25.51%984K	22.41%1.03M	96.95%2M	96.95%2M	--937K
-Accumulated depreciation	----	----	-10.07%-1.05M	-10.07%-1.05M	----	----	----	-9.54%-953K	-9.54%-953K	----
Other non current assets	----	----	----	----	3.97%1.76M	10.89%1.43M	29.50%1.84M	--1.73M	--1.73M	--1.69M
Total non current assets	-66.00%819K	-69.15%883K	-66.13%941K	-66.13%941K	4.08%2.73M	16.43%2.41M	26.86%2.86M	1,815.86%2.78M	1,815.86%2.78M	-21.67%2.63M
Total assets	-21.82%34.37M	-14.92%38.85M	-30.27%35.16M	-30.27%35.16M	-27.61%38.77M	-16.76%43.96M	-22.20%45.66M	-14.73%50.43M	-14.73%50.43M	300.01%53.56M
Liabilities
Current liabilities
Payables	-25.27%3.03M	-15.42%2.64M	14.89%3.7M	14.89%3.7M	-64.65%2.86M	22.88%4.06M	-24.31%3.12M	-22.84%3.22M	-22.84%3.22M	191.42%8.09M
-accounts payable	-25.27%3.03M	-15.42%2.64M	14.89%3.7M	14.89%3.7M	-64.65%2.86M	22.88%4.06M	-21.94%3.12M	-22.84%3.22M	-22.84%3.22M	191.42%8.09M
Current accrued expenses	215.48%4.97M	152.60%4.13M	136.11%2.89M	136.11%2.89M	228.04%3.37M	71.49%1.58M	1,359.82%1.64M	162.66%1.22M	162.66%1.22M	1,583.61%1.03M
Current debt and capital lease obligation	-3.66%369K	-6.51%546K	-8.30%718K	-8.30%718K	50.88%172K	-31.97%383K	-38.46%584K	--783K	--783K	--114K
-Current debt	-14.75%185K	-14.29%366K	-14.20%544K	-14.20%544K	--2K	-46.02%217K	-46.56%427K	--634K	--634K	----
-Current capital lease obligation	10.84%184K	14.65%180K	16.78%174K	16.78%174K	49.12%170K	3.11%166K	4.67%157K	--149K	--149K	--114K
Current deferred liabilities	37.59%1.45M	-3.77%1.58M	-0.06%1.7M	-0.06%1.7M	-43.16%910K	-17.76%1.06M	25.08%1.65M	126.03%1.7M	126.03%1.7M	--1.6M
Current liabilities	37.98%10.92M	27.30%9.5M	30.46%10.17M	30.46%10.17M	-32.08%8.23M	16.08%7.91M	-2.35%7.47M	-0.88%7.8M	-0.88%7.8M	173.62%12.12M
Non current liabilities
Long term debt and capital lease obligation	-27.63%440K	-25.04%488K	-25.18%520K	-25.18%520K	-6.30%565K	50.50%608K	45.96%651K	--695K	--695K	--603K
-Long term capital lease obligation	-27.63%440K	-25.04%488K	-25.18%520K	-25.18%520K	-6.30%565K	50.50%608K	45.96%651K	--695K	--695K	--603K
Non current deferred liabilities	----	----	--0	--0	-30.70%1.05M	-37.79%1.05M	-5.42%1.76M	--1.69M	--1.69M	--1.52M
Total non current liabilities	-73.49%440K	-79.79%488K	-78.16%520K	-78.16%520K	-23.76%1.62M	-20.76%1.66M	4.50%2.42M	--2.38M	--2.38M	-97.78%2.12M
Total liabilities	18.65%11.36M	1.12%9.99M	5.04%10.69M	5.04%10.69M	-30.84%9.85M	7.42%9.57M	-0.76%9.88M	29.40%10.18M	29.40%10.18M	-85.78%14.24M
Shareholders'equity
Share capital	33.33%40K	37.93%40K	10.34%32K	10.34%32K	25.00%30K	36.36%30K	31.82%29K	31.82%29K	31.82%29K	2,300.00%24K
-common stock	33.33%40K	37.93%40K	10.34%32K	10.34%32K	25.00%30K	36.36%30K	31.82%29K	31.82%29K	31.82%29K	2,300.00%24K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-24.61%-157.38M	-23.66%-150.34M	-22.35%-141.19M	-22.35%-141.19M	-20.71%-133.05M	-21.92%-126.3M	-24.25%-121.57M	-22.76%-115.4M	-22.76%-115.4M	-27.18%-110.22M
Paid-in capital	12.12%180.35M	13.74%179.16M	6.42%165.83M	6.42%165.83M	8.30%162.14M	8.93%160.85M	7.34%157.52M	7.13%155.82M	7.13%155.82M	105,333.80%149.72M
Gains losses not affecting retained earnings	--0	--0	2.01%-195K	2.01%-195K	2.49%-196K	2.00%-196K	1.02%-195K	-0.51%-199K	-0.51%-199K	-2.55%-201K
Total stockholders'equity	-33.09%23.01M	-19.35%28.86M	-39.19%24.47M	-39.19%24.47M	-26.43%28.93M	-21.67%34.39M	-26.58%35.78M	-21.50%40.25M	-21.50%40.25M	145.34%39.32M
Total equity	-33.09%23.01M	-19.35%28.86M	-39.19%24.47M	-39.19%24.47M	-26.43%28.93M	-21.67%34.39M	-26.58%35.78M	-21.50%40.25M	-21.50%40.25M	145.34%39.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall