NASDAQ · Financial Statements
CGTX (CGTX) Financial Statements
$1.05
NASDAQ: CGTX
Market Cap $93.97M
Overview Financials Dividend CGTX most recently reported annual revenue of $0, net profit of $-23.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 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)
Metric 2021 2022 2023 2024 2025 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
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 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
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -21.84% Quick Ratio 5.92 Interest Coverage — Return 1Y 65.49% Return 3Y -45.66% Return 5Y —
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