Cognition Therapeutics's market cap is currently $25.33M. The company's EPS TTM is $-0.957; its P/E ratio is ―; Cognition Therapeutics is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -252.00K	$ -235.00K	$ -93.00K	$ -98.00K	$ -81.00K
Operating Income	$ -50.72M	$ -43.55M	$ -28.60M	$ -17.41M	$ -17.83M
EBITDA	$ -25.51M	$ -21.13M	$ -13.38M	$ -5.99M	$ -3.50M
Net Income	$ -25.79M	$ 757.00K	$ -10.29M	$ -10.07M	$ -6.95M
Balance Sheet
Cash & Short-Term Investments	$ 29.92M	$ 41.56M	$ 54.72M	$ 5.19M	$ 2.89M
Total Assets	$ 35.16M	$ 50.42M	$ 59.14M	$ 7.12M	$ 7.46M
Total Debt	$ 1.24M	$ 1.48M	$ 0.00	$ 12.85M	$ 6.90M
Net Debt	$ -28.68M	$ -40.08M	$ -54.72M	$ 7.66M	$ 4.01M
Total Liabilities	$ 10.69M	$ 10.18M	$ 7.86M	$ 75.30M	$ 65.88M
Stockholders' Equity	$ 24.47M	$ 40.25M	$ 51.27M	$ -68.18M	$ -58.42M
Cash Flow
Free Cash Flow	$ -16.16M	$ -18.70M	$ -3.66M	$ -3.44M	$ -3.24M
Operating Cash Flow	$ -16.02M	$ -18.53M	$ -3.63M	$ -3.43M	$ -3.10M
Investing Cash Flow	$ -147.00K	$ -171.00K	$ -27.00K	$ -10.00K	$ -144.00K
Financing Cash Flow	$ 4.52M	$ 5.55M	$ 53.20M	$ 5.76M	$ 2.79M

Currency in USD

Cognition Therapeutics Earnings and Revenue History

Income Statement >

Cognition Therapeutics Debt to Assets

Balance Sheet >

Cognition Therapeutics Cash Flow

Cash Flow >

Cognition Therapeutics Forecast EPS vs Actual EPS

Earnings >

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