US Stock MarketDetailed Quotes

CGTX Cognition Therapeutics

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0.711
+0.001+0.20%

Close Aug 30 16:00 ET

0.700
-0.011-1.60%

Post 20:01 ET

28.55MMarket Cap-764P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-62.26%-6M

-167.80%-7.24M

13.57%-16.02M

46.43%-5.46M

-103,925.00%-4.16M

31.01%-3.7M

9.47%-2.71M

-410.41%-18.53M

-10,183.17%-10.18M

99.80%-4K

Net income from continuing operations

-48.98%-7.04M

-48.27%-9.15M

-20.52%-25.79M

-57.10%-8.14M

-1.87%-6.75M

17.84%-4.73M

-60.81%-6.17M

-82.63%-21.4M

29.39%-5.18M

-113.02%-6.63M

Operating gains losses

--0

--195K

----

Depreciation and amortization

9.84%67K

-3.33%58K

7.23%252K

10.00%66K

8.33%65K

3.39%61K

7.14%60K

152.69%235K

160.87%60K

Other non cash items

----

--318K

---5K

--5K

--0

--318K

----

Change In working capital

-203.57%-170K

-74.61%483K

613.89%4.85M

126.04%1.55M

-74.98%1.45M

89.93%-56K

1,018.84%1.9M

-133.18%-943K

-366.49%-5.96M

17,427.27%5.78M

-Change in receivables

-185.46%-2.24M

-79.64%420K

270.06%2.39M

131.21%357K

-38.82%755K

-56.49%-784K

307.34%2.06M

-26.21%-1.41M

-4.47%-1.14M

-11.35%1.23M

-Change in prepaid assets

-37.14%518K

909.72%583K

242.24%1.85M

411.43%895K

120.77%205K

39.19%824K

93.35%-72K

-6,300.00%-1.3M

348.72%175K

-491.67%-987K

-Change in payables and accrued expense

39.11%1.73M

-402.67%-377K

425.77%2.44M

111.53%603K

-87.62%672K

403.18%1.24M

86.09%-75K

-121.81%-749K

-251.45%-5.23M

408.52%5.43M

-Change in other current liabilities

-29.41%-44K

27.78%-26K

-23.97%-150K

-24.24%-41K

-5.41%-39K

-9.68%-34K

-80.00%-36K

---121K

---33K

---37K

-Change in other working capital

89.94%-131K

-631.82%-117K

-164.02%-1.69M

-197.03%-261K

-201.39%-146K

-528.99%-1.3M

-99.09%22K

425.95%2.64M

268.13%269K

-3.36%144K

Cash from discontinued investing activities

Operating cash flow

-62.26%-6M

-167.80%-7.24M

13.57%-16.02M

46.43%-5.46M

-103,925.00%-4.16M

31.01%-3.7M

9.47%-2.71M

-410.41%-18.53M

-10,183.17%-10.18M

99.80%-4K

Investing cash flow

Cash flow from continuing investing activities

83.33%-3K

14.04%-147K

-200.00%-30K

-152.17%-58K

-350.00%-18K

69.40%-41K

-533.33%-171K

62.96%-10K

-23K

Net PPE purchase and sale

83.33%-3K

--0

14.04%-147K

-200.00%-30K

-152.17%-58K

-350.00%-18K

69.40%-41K

-533.33%-171K

62.96%-10K

---23K

Cash from discontinued investing activities

Investing cash flow

83.33%-3K

--0

14.04%-147K

-200.00%-30K

-152.17%-58K

-350.00%-18K

69.40%-41K

-533.33%-171K

62.96%-10K

---23K

Financing cash flow

Cash flow from continuing financing activities

-106.59%-138K

120,030.00%11.99M

-18.48%4.52M

-52.57%2.44M

-100.35%-3K

660.16%2.1M

89.01%-10K

-89.58%5.55M

-88.91%5.14M

190.43%869K

Net issuance payments of debt

13.81%-181K

14.01%-178K

41.91%-811K

12.68%-179K

46.38%-215K

46.97%-210K

47.46%-207K

-420.90%-1.4M

23.51%-205K

---401K

Net common stock issuance

--0

6,131.98%12.28M

0.15%5.33M

-50.83%2.62M

--212K

--2.31M

--197K

-87.96%5.32M

--5.32M

--0

Proceeds from stock option exercised by employees

----

--0

----

421.94%1.62M

-91.05%23K

25,300.00%1.27M

Net other financing activities

---22K

---106K

----

Cash from discontinued financing activities

Financing cash flow

-106.59%-138K

120,030.00%11.99M

-18.48%4.52M

-52.57%2.44M

-100.35%-3K

660.16%2.1M

89.01%-10K

-89.58%5.55M

-88.91%5.14M

190.43%869K

Net cash flow

Beginning cash position

-10.66%34.67M

-28.01%29.92M

-24.05%41.56M

-29.27%32.97M

-18.75%37.19M

-24.65%38.81M

-24.05%41.56M

954.56%54.72M

460.89%46.61M

305.05%45.77M

Current changes in cash

-279.12%-6.14M

272.31%4.75M

11.51%-11.64M

39.69%-3.05M

-601.43%-4.22M

71.77%-1.62M

14.22%-2.76M

-126.56%-13.16M

-110.88%-5.05M

127.96%842K

Effect of exchange rate changes

--0

500.00%4K

--0

133.33%1K

66.67%-1K

300.00%4K

90.91%-1K

116.67%4K

-114.29%-3K

End cash Position

-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

Free cash flow

-61.55%-6M

-163.80%-7.24M

13.57%-16.17M

46.18%-5.49M

-15,525.93%-4.22M

30.72%-3.71M

12.04%-2.75M

-411.32%-18.7M

-13,875.68%-10.19M

98.68%-27K

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-62.26%-6M	-167.80%-7.24M	13.57%-16.02M	46.43%-5.46M	-103,925.00%-4.16M	31.01%-3.7M	9.47%-2.71M	-410.41%-18.53M	-10,183.17%-10.18M	99.80%-4K
Net income from continuing operations	-48.98%-7.04M	-48.27%-9.15M	-20.52%-25.79M	-57.10%-8.14M	-1.87%-6.75M	17.84%-4.73M	-60.81%-6.17M	-82.63%-21.4M	29.39%-5.18M	-113.02%-6.63M
Operating gains losses	--0	--195K	----	----	----	----	----	----	----	----
Depreciation and amortization	9.84%67K	-3.33%58K	7.23%252K	10.00%66K	8.33%65K	3.39%61K	7.14%60K	152.69%235K	160.87%60K	160.87%60K
Other non cash items	----	----	--318K	---5K	--5K	--0	--318K	----	----	----
Change In working capital	-203.57%-170K	-74.61%483K	613.89%4.85M	126.04%1.55M	-74.98%1.45M	89.93%-56K	1,018.84%1.9M	-133.18%-943K	-366.49%-5.96M	17,427.27%5.78M
-Change in receivables	-185.46%-2.24M	-79.64%420K	270.06%2.39M	131.21%357K	-38.82%755K	-56.49%-784K	307.34%2.06M	-26.21%-1.41M	-4.47%-1.14M	-11.35%1.23M
-Change in prepaid assets	-37.14%518K	909.72%583K	242.24%1.85M	411.43%895K	120.77%205K	39.19%824K	93.35%-72K	-6,300.00%-1.3M	348.72%175K	-491.67%-987K
-Change in payables and accrued expense	39.11%1.73M	-402.67%-377K	425.77%2.44M	111.53%603K	-87.62%672K	403.18%1.24M	86.09%-75K	-121.81%-749K	-251.45%-5.23M	408.52%5.43M
-Change in other current liabilities	-29.41%-44K	27.78%-26K	-23.97%-150K	-24.24%-41K	-5.41%-39K	-9.68%-34K	-80.00%-36K	---121K	---33K	---37K
-Change in other working capital	89.94%-131K	-631.82%-117K	-164.02%-1.69M	-197.03%-261K	-201.39%-146K	-528.99%-1.3M	-99.09%22K	425.95%2.64M	268.13%269K	-3.36%144K
Cash from discontinued investing activities
Operating cash flow	-62.26%-6M	-167.80%-7.24M	13.57%-16.02M	46.43%-5.46M	-103,925.00%-4.16M	31.01%-3.7M	9.47%-2.71M	-410.41%-18.53M	-10,183.17%-10.18M	99.80%-4K
Investing cash flow
Cash flow from continuing investing activities	83.33%-3K	0	14.04%-147K	-200.00%-30K	-152.17%-58K	-350.00%-18K	69.40%-41K	-533.33%-171K	62.96%-10K	-23K
Net PPE purchase and sale	83.33%-3K	--0	14.04%-147K	-200.00%-30K	-152.17%-58K	-350.00%-18K	69.40%-41K	-533.33%-171K	62.96%-10K	---23K
Cash from discontinued investing activities
Investing cash flow	83.33%-3K	--0	14.04%-147K	-200.00%-30K	-152.17%-58K	-350.00%-18K	69.40%-41K	-533.33%-171K	62.96%-10K	---23K
Financing cash flow
Cash flow from continuing financing activities	-106.59%-138K	120,030.00%11.99M	-18.48%4.52M	-52.57%2.44M	-100.35%-3K	660.16%2.1M	89.01%-10K	-89.58%5.55M	-88.91%5.14M	190.43%869K
Net issuance payments of debt	13.81%-181K	14.01%-178K	41.91%-811K	12.68%-179K	46.38%-215K	46.97%-210K	47.46%-207K	-420.90%-1.4M	23.51%-205K	---401K
Net common stock issuance	--0	6,131.98%12.28M	0.15%5.33M	-50.83%2.62M	--212K	--2.31M	--197K	-87.96%5.32M	--5.32M	--0
Proceeds from stock option exercised by employees	----	----	--0	--0	--0	----	----	421.94%1.62M	-91.05%23K	25,300.00%1.27M
Net other financing activities	---22K	---106K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-106.59%-138K	120,030.00%11.99M	-18.48%4.52M	-52.57%2.44M	-100.35%-3K	660.16%2.1M	89.01%-10K	-89.58%5.55M	-88.91%5.14M	190.43%869K
Net cash flow
Beginning cash position	-10.66%34.67M	-28.01%29.92M	-24.05%41.56M	-29.27%32.97M	-18.75%37.19M	-24.65%38.81M	-24.05%41.56M	954.56%54.72M	460.89%46.61M	305.05%45.77M
Current changes in cash	-279.12%-6.14M	272.31%4.75M	11.51%-11.64M	39.69%-3.05M	-601.43%-4.22M	71.77%-1.62M	14.22%-2.76M	-126.56%-13.16M	-110.88%-5.05M	127.96%842K
Effect of exchange rate changes	--0	--0	500.00%4K	--0	133.33%1K	66.67%-1K	300.00%4K	90.91%-1K	116.67%4K	-114.29%-3K
End cash Position	-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
Free cash flow	-61.55%-6M	-163.80%-7.24M	13.57%-16.17M	46.18%-5.49M	-15,525.93%-4.22M	30.72%-3.71M	12.04%-2.75M	-411.32%-18.7M	-13,875.68%-10.19M	98.68%-27K
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