Discover

CGTX
Cognition Therapeutics, Inc.
1.00
1 x 1.00
1 x 1.01
bid
ask
+
0.05
5.42%
100 @ 08:03 AM
0.99 -0.01 (1.49%)
Ytd-25.93%
1y42.86%
0.94
day range
1.02
0.55
52 week range
3.83
Open0.94Prev Close0.95Low0.94High1.02Mkt Cap73.58M
Vol411.02KAvg Vol1.49MEPS-0.24P/E-4.17Forward P/E-0.80
Beta1.75Short Ratio1.07Inst. Own24.53%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg1.18200-d Avg1.311yr Est6.50
Income Statement
Operating Expenses8.82M
Research and Development Expense6.12M
Selling, General and Administrative Expense2.70M
Operating Income-8.82M
Interest Expense5.00K
Net Income-4.57M
Net Income Common Stock-4.57M
Net Income Common Stock (USD)-4.57M
Consolidated Income-4.57M
Earnings per Basic Share-0.05
Earnings per Basic Share (USD)-0.05
Earnings per Diluted Share-0.05
Earning Before Interest & Taxes (EBIT)-4.57M
Earning Before Interest & Taxes (USD)-4.57M
Weighted Average Shares89.19M
Weighted Average Shares Diluted89.19M
Balance Sheet
Cash and Equivalents31.23M
Cash and Equivalents (USD)31.23M
Current Assets35.81M
Property, Plant & Equipment Net326.00K
Total Assets36.14M
Debt Current95.00K
Total Debt271.00K
Current Liabilities6.05M
Debt Non-Current176.00K
Total Liabilities6.23M
Accumulated Retained Earnings (Deficit)-203.22M
Shareholders Equity29.91M
Shareholders Equity (USD)29.91M
Assets Non-Current326.00K
Total Debt (USD)271.00K
Deferred Revenue220.00K
Liabilities Non-Current176.00K
Trade and Non-Trade Payables3.85M
Cash Flow
Depreciation, Amortization & Accretion68.00K
Net Cash Flow from Financing-233.00K
Net Cash Flow / Change in Cash & Cash Equivalents-5.77M
Issuance (Purchase) of Equity Shares44.00K
Issuance (Repayment) of Debt Securities -113.00K
Net Cash Flow from Operations-5.54M
Share Based Compensation330.00K