Cognition Therapeutics, Inc. (CGTX) Balance Sheet Quarterly

Cognition Therapeutics, Inc.

CGTX (NASDAQ)

(%)

Financials
Cognition Therapeutics, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-06	2025-08-07	2025-05-07	2025-03-20	2024-11-13	2024-08-08	1234
Total Current Assets	42.88	19.05	22.87	29.55	26.83	33.55	1234
Cash and Short Term Investments	39.82	10.74	16.43	25.01	22.01	28.53	1234
Cash & Equivalents	39.82	10.74	16.43	25.01	22.01	28.53	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1.9	6.29	4.78	2.69	3.37	3.1	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	1.16	2.02	1.66	1.86	1.45	1.92	1234
Total Assets	43.4	19.62	23.5	30.23	27.58	34.37	1234
Total Non-Current Assets	0.512	0.573	0.634	0.679	0.749	0.819	1234
Property, Plant and Equipment	0.512	0.573	0.634	0.679	0.749	0.819	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	6.65	12.36	10.95	11.14	12.71	10.92	1234
Accounts Payable	0.827	0.771	1.82	1.98	1.9	3.03	1234
Notes Payable/Short Term Debt	0.168	0.239	0.355	0.472	0.188	0.369	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1.74	1.98	1.07	1.07	1.12	1.45	1234
Other Current Liabilities	3.92	9.37	7.71	7.62	9.51	6.06	1234
Total Liabilities	6.87	12.59	11.23	11.48	13.1	11.36	1234
Total Non-Current Liabilities	0.212	0.229	0.28	0.342	0.392	0.44	1234
Total Long Term Debt	0.212	0.229	0.28	0.342	0.392	0.44	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0.212	0.427	0.474	0.535	0.58	0.624	1234
Other Long Term Liabilities	-0.212	-0.427	-0.474	-0.535	-0.58	-0.624	1234
Total Equity	36.53	7.03	12.27	18.75	14.48	23.01	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	36.53	7.03	12.27	18.75	14.48	23.01	1234
Retained Earnings	-195.3	-190.4	-183.6	-175.2	-167.3	-157.4	1234
Accumulated Other Earnings	0	0	0	0	0	0	1234
Common Stock	0.088	0.065	0.062	0.06	0.041	0.04	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	231.7	197.3	195.8	193.8	181.8	180.3	1234
Total Liabilities & Total Equity	43.4	19.62	23.5	30.23	27.58	34.37	1234
Total Liabilities & Shareholders' Equity	43.4	19.62	23.5	30.23	27.58	34.37	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	0.38	0.468	0.635	0.814	0.58	0.809	1234
Net Debt	-39.44	-10.28	-15.79	-24.2	-21.43	-27.72	1234

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Cognition Therapeutics, Inc. Balance Sheet Statement Quarterly