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CGTX
Cognition Therapeutics, Inc.
1.13
2 x 0.86
2 x 1.45
bid
ask
-
0.02
1.74%
2 @ 06:19 AM
1.17 +0.04 (3.54%)
Ytd-16.30%
1y262.18%
1.11
day range
1.22
0.32
52 week range
3.83
Open1.18Prev Close1.15Low1.11High1.22Mkt Cap101.13M
Vol2.36MAvg Vol1.41MEPS-0.23P/EN/AForward P/E-0.80
Beta1.33Short Ratio1.07Inst. Own24.53%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg1.24200-d Avg1.331yr 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