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CGTX
Cognition Therapeutics, Inc.
1.04
2 x 0.73
2 x 1.33
bid
ask
-
0.02
1.89%
2 @ 07:49 PM
1.03 -0.01 (1.26%)
Ytd-22.96%
1y-29.25%
1.04
day range
1.07
0.59
52 week range
1.95
Open1.06Prev Close1.06Low1.04High1.07Mkt Cap98.90M
Vol336.70KAvg Vol1.11MEPS-0.17P/EN/AForward P/E-0.80
Beta1.33Short Ratio1.07Inst. Own24.53%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg1.00200-d Avg1.171yr 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