NASDAQ · Financial Statements

Cognition Therapeutics, Inc. (CGTX) Financial Statements

$0.72 NASDAQ: CGTX Market Cap $68.35M

Cognition Therapeutics, Inc. most recently reported annual revenue of $0, a net loss of $23.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Cognition Therapeutics, Inc.: net profit was positive in 1 of 7 reported years; the most recent year shows a net loss of $23.0M.

Income Statement — 7 Years (USD millions)

Metric2019202020212022202320242025
Revenue$0$0$0$0$0$0$0
Operating Expenses$18.0M$17.0M$29.0M$44.0M$51.0M$54.0M$48.0M
Operating Profit$-18.0M$-17.0M$-29.0M$-44.0M$-51.0M$-54.0M$-48.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Income$0$10.0M$17.0M$22.0M$25.0M$20.0M$24.0M
Interest$1.0M$2.0M$1.0M$0$0$0$0
Depreciation$0$0$0$0$0$0$0
Profit Before Tax$-5.0M$-8.0M$-12.0M$-21.0M$-26.0M$-34.0M$-23.0M
Tax$0$0$0$103.5M$0$0$0
Net Profit$-7.0M$-10.0M$-12.0M$1.0M$-26.0M$-34.0M$-23.0M
EPS$-0.32$-0.55$-0.73$-0.74$-0.86$-0.85$-0.32
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$15.0M$15.0M$14.0M$15.0M$14.0M$11.0M$14.0M$14.0M$6.0M$14.0M$9.0M$8.0M
Operating Profit$-15.0M$-15.0M$-14.0M$-15.0M$-14.0M$-11.0M$-14.0M$-14.0M$-6.0M$-14.0M$-9.0M$-8.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-7.0M$-8.0M$-9.0M$-7.0M$-10.0M$-8.0M$-8.0M$-7.0M$-5.0M$-3.0M$-5.0M$-4.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-7.0M$-8.0M$-9.0M$-7.0M$-10.0M$-8.0M$-8.0M$-7.0M$-5.0M$-3.0M$-5.0M$-4.0M
EPS$-0.22$-0.26$-0.27$-0.18$-0.25$-0.17$-0.14$-0.11$-0.06$-0.04$-0.05$-0.04

Over the 7 years reported for Cognition Therapeutics, Inc., borrowings decreased from $7.0M in 2019 to $1.0M in 2025, cash stood at $37.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.43 times.

Balance Sheet — 7 Years (USD millions)

Metric2019202020212022202320242025
Total Assets$7.0M$7.0M$59.0M$50.0M$35.0M$30.0M$48.0M
Current Assets$7.0M$7.0M$59.0M$48.0M$34.0M$30.0M$48.0M
Cash$3.0M$5.0M$55.0M$42.0M$30.0M$25.0M$37.0M
Inventory$0$0$0$0$0$0$0
Receivables$4.0M$1.0M$2.0M$4.0M$1.0M$3.0M$10.0M
Fixed Assets$0$0$0$1.0M$1.0M$1.0M$0
Capital Work in Progress$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0
Total Liabilities$66.0M$75.0M$8.0M$10.0M$11.0M$11.0M$14.0M
Current Liabilities$4.0M$3.0M$8.0M$8.0M$10.0M$11.0M$14.0M
Borrowings$7.0M$13.0M$0$1.0M$1.0M$1.0M$1.0M
Other Liabilities$59.0M$62.0M$8.0M$9.0M$9.0M$11.0M$13.0M
Equity$0$0$0$0$0$0$0
Reserves$-58.0M$-68.0M$51.0M$40.0M$24.0M$19.0M$34.0M

For Cognition Therapeutics, Inc., operating cash flow was positive in 0 of 7 reported years; free cash flow in the latest year was negative at $25.0M; free cash flow was positive in 0 of 7 years.

Cash Flow Statement — 7 Years (USD millions)

Metric2019202020212022202320242025
Operating Cash Flow$-3.0M$-3.0M$-4.0M$-19.0M$-16.0M$-28.0M$-25.0M
Investing Cash Flow$0$0$0$0$0$0$0
Financing Cash Flow$0$0$9.0M$2.0M$0$0$0
Net Cash Flow$-1.0M$2.0M$50.0M$-13.0M$-12.0M$-5.0M$12.0M
Free Cash Flow$-3.0M$-3.0M$-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—

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

What is Cognition Therapeutics, Inc.'s annual revenue?

Cognition Therapeutics, Inc. (CGTX) reported annual revenue of $0 in its most recent fiscal year.

What is Cognition Therapeutics, Inc.'s net profit?

Cognition Therapeutics, Inc. (CGTX) reported a net loss of $23.0M in its most recent fiscal year.

What is CGTX EV/EBITDA?

Cognition Therapeutics, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -2.97. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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