CGTX - CIK 0001455365
The table below shows COGNITION THERAPEUTICS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.13M | $39.33M | $10.74M | $16.43M | $22.01M | $28.53M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $35.81M |
| $42.88M |
| $19.05M |
| $22.87M |
| $26.83M |
| $33.55M |
| Property, plant & equipment | $77.00K | $159.00K | $174.00K | $190.00K | $207.00K | $234.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $36.14M | $43.40M | $19.62M | $23.50M | $27.58M | $34.37M |
| Accounts payable | $3.85M | $827.00K | $771.00K | $1.82M | $1.90M | $3.03M |
| Total current liabilities | $6.05M | $6.65M | $12.36M | $10.95M | $12.71M | $10.92M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $6.23M | $6.87M | $12.59M | $11.23M | $13.10M | $11.36M |
| Retained earnings | -$203.22M | -$195.30M | -$190.37M | -$183.64M | -$167.32M | -$157.38M |
| Total equity | $29.91M | $36.53M | $7.03M | $12.27M | $14.48M | $23.01M |