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Cognition Therapeutics (CGTX)
NASDAQ:CGTX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -252.00K | $ -235.00K | $ 0.00 | $ -98.00K |
| Operating Income | $ -53.97M | $ -50.72M | $ -43.55M | $ -28.60M | $ -17.41M |
| EBITDA | $ -33.68M | $ -25.51M | $ -21.13M | $ -10.73M | $ -5.99M |
| Net Income | $ -33.97M | $ -25.79M | $ 757.00K | $ -11.72M | $ -10.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.01M | $ 29.92M | $ 41.56M | $ 54.72M | $ 5.19M |
| Total Assets | $ 30.23M | $ 35.16M | $ 50.42M | $ 59.14M | $ 7.12M |
| Total Debt | $ 814.00K | $ 1.24M | $ 1.48M | $ 0.00 | $ 12.85M |
| Net Debt | $ -24.20M | $ -28.68M | $ -40.08M | $ -54.72M | $ 7.66M |
| Total Liabilities | $ 11.48M | $ 10.69M | $ 10.18M | $ 7.86M | $ 75.30M |
| Stockholders' Equity | $ 18.75M | $ 24.47M | $ 40.25M | $ 51.27M | $ -68.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -28.48M | $ -16.16M | $ -18.70M | $ -3.66M | $ -3.44M |
| Operating Cash Flow | $ -28.47M | $ -16.02M | $ -18.53M | $ -3.63M | $ -3.43M |
| Investing Cash Flow | $ -4.00K | $ -147.00K | $ -171.00K | $ -27.00K | $ -10.00K |
| Financing Cash Flow | $ 23.57M | $ 4.52M | $ 5.55M | $ 53.20M | $ 5.76M |