NASDAQ · Biotechnology

Cognition Therapeutics, Inc. (CGTX) Stock

$0.72 +2.60% NASDAQ: CGTX Healthcare

Valuation

MetricValue
Price$0.72
Market Cap$68.35M
P/E Ratio-4.82
P/B Ratio2.54
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$2.05
52-Week Low$0.55
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-50.17%
ROA-43.13%
ROCE-109.43%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.02
Current Ratio3.43

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-29.0M$-44.0M$-51.0M$-54.0M$-48.0M
Net Profit$-12.0M$1.0M$-26.0M$-34.0M$-23.0M
EPS$-0.73$-0.74$-0.86$-0.85$-0.32
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$59.0M$50.0M$35.0M$30.0M$48.0M
Total Liabilities$8.0M$10.0M$11.0M$11.0M$14.0M
Cash$55.0M$42.0M$30.0M$25.0M$37.0M
Borrowings$0$1.0M$1.0M$1.0M$1.0M

Latest News

Cognition Therapeutics Participating in Fireside Chat at B. Riley Securities' Mind, Muscle & Vision Summit GlobeNewswire · Jul 13, 2026 Cognition Therapeutics Gets Positive FDA Feedback Over Phase 3 Study Of DLB Psychosis – But CGTX Stock Just Crashed 33% Stocktwits · Jun 24, 2026 Cognition Therapeutics Advances After FDA Supports Key Elements of Pivotal Trial Plan (CGTX) InvestorsHub · Jun 24, 2026 Cognition Therapeutics Agrees With FDA on Phase 3 Trial Framework for Psychosis Treatment MT Newswires · Jun 24, 2026 Cognition Therapeutics Aligns on Key Aspects of Pivotal Study for Zervimesine (CT1812) in DLB Psychosis Following Receipt of FDA Meeting Minutes GlobeNewswire · Jun 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-19.0M$-16.0M$-28.0M$-25.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$9.0M$2.0M$0$0$0
Net Cash Flow$50.0M$-13.0M$-12.0M$-5.0M$12.0M
Free Cash Flow$-4.0M$-19.0M$-16.0M$-28.0M$-25.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-2.97
FCF Yield-21.38%
Quick Ratio7.03
Interest Coverage-2815.46
Return 1Y65.49%
Return 3Y-45.66%
Return 5Y—

Ownership

Insiders Held1.37%
Institutions Held25.02%
Institutions Float Held25.36%
Institutional HolderSharesReport Date
Bios Capital Management, LP 6,000,0002026-03-31
Davenport & Co LLC4,259,5112026-06-30
Vanguard Capital Management LLC3,001,7872026-03-31
Renaissance Technologies, LLC1,117,1362026-03-31
Chescapmanager LLC997,0292026-03-31

About Cognition Therapeutics, Inc.

Cognition Therapeutics, Inc. is led by CEO Lisa Ricciardi, employs 25 people, headquartered in US, publicly traded since 2021.

Cognition Therapeutics, Inc. (CGTX) stock trades at $0.72 with a market capitalization of $68.35M. The stock is valued at a negative price-to-earnings (P/E) ratio of -4.82, reflecting a net loss over the last twelve months, price-to-book of 2.54, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.55 and $2.05, and currently trades 64.9% below its 52-week high.

On profitability, Cognition Therapeutics, Inc. generates a return on equity (ROE) of -50.17% (negative, reflecting a net loss), return on capital employed of -109.43%.

Cognition Therapeutics, Inc. by the numbers, 2019–2025

Between 2019 and 2025 Cognition Therapeutics, Inc. reported revenue of $0 rising to $0. Compounded, revenue has grown —% a year over five years, —% over three, —% over the last twelve months. Net profit fell to $-23.0M.

On a trailing twelve-month basis to Jun '26, revenue is $0 and net profit $-17.0M.

Borrowings fell from $7.0M to $1.0M, cash from operations was $-25.0M in the latest year, positive in 0 of the last 7.

Return on equity has averaged -75.2% over five years, and was -67.7% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Cognition Therapeutics, Inc. (CGTX) — frequently asked questions

What is Cognition Therapeutics, Inc. (CGTX) stock price today?

Cognition Therapeutics, Inc. (CGTX) is currently trading at $0.72, up 2.6% today.

What is CGTX P/E ratio?

Cognition Therapeutics, Inc.'s P/E ratio is -4.82. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is CGTX return on equity (ROE)?

Cognition Therapeutics, Inc.'s return on equity (ROE) is -50.17%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Cognition Therapeutics, Inc.'s market cap?

Cognition Therapeutics, Inc. has a market capitalization of $68.35M.

Does CGTX pay a dividend?

Cognition Therapeutics, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does CGTX carry?

Cognition Therapeutics, Inc. has a debt-to-equity ratio of 0.02. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CGTX's profit margin?

Cognition Therapeutics, Inc. reports a net profit margin of 0.00% — the share of revenue left after every cost, including tax and interest.

What sector is CGTX in?

Cognition Therapeutics, Inc. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CGTX listed on?

Cognition Therapeutics, Inc. trades on NASDAQ under the ticker CGTX.

What is CGTX's 52-week range?

Over the last year Cognition Therapeutics, Inc. has traded between $0.55 and $2.05.

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Screens CGTX currently matches

On the figures above, Cognition Therapeutics, Inc. passes the filters for 5 of our ready-made screens, among them Penny Stocks, Stocks Under $1, Debt Free Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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