Sectors

CGTX
Cognition Therapeutics, Inc.
1.01
2 x 0.76
2 x 1.33
bid
ask
-
0.01
0.62%
10:28 AM
timesize
Ytd-24.91%
1y-58.28%
1.01
day range
1.05
0.55
52 week range
2.67
Open1.02Prev Close1.02Low1.01High1.05Mkt Cap96.40M
Vol92.56KAvg Vol1.32MEPS-0.17P/EN/AForward P/E-0.80
Beta1.77Short Ratio1.07Inst. Own24.53%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg1.05200-d Avg1.211yr Est6.50
Income Statement
Operating Expenses7.74M
Research and Development Expense5.10M
Selling, General and Administrative Expense2.64M
Operating Income-7.74M
Interest Expense3.00K
Net Income-3.93M
Net Income Common Stock-3.93M
Net Income Common Stock (USD)-3.93M
Consolidated Income-3.93M
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-3.93M
Earning Before Interest & Taxes (USD)-3.93M
Weighted Average Shares90.62M
Weighted Average Shares Diluted90.62M
Balance Sheet
Cash and Equivalents34.76M
Cash and Equivalents (USD)34.76M
Current Assets38.30M
Property, Plant & Equipment Net597.00K
Total Assets38.90M
Debt Current89.00K
Total Debt511.00K
Current Liabilities5.45M
Debt Non-Current422.00K
Total Liabilities5.87M
Accumulated Retained Earnings (Deficit)-207.15M
Shareholders Equity33.02M
Shareholders Equity (USD)33.02M
Assets Non-Current597.00K
Total Debt (USD)511.00K
Deferred Revenue777.00K
Liabilities Non-Current422.00K
Trade and Non-Trade Payables673.00K
Cash Flow
Depreciation, Amortization & Accretion55.00K
Net Cash Flow from Financing6.61M
Net Cash Flow / Change in Cash & Cash Equivalents3.54M
Capital Expenditure-20.00K
Issuance (Purchase) of Equity Shares6.74M
Issuance (Repayment) of Debt Securities -116.00K
Net Cash Flow from Investing-20.00K
Net Cash Flow from Operations-3.05M
Share Based Compensation319.00K