Cognition Therapeutics Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Cognition Therapeutics has a total shareholder equity of $23.0M and total debt of $185.0K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $34.4M and $11.4M respectively.
Belangrijke informatie
0.8%
Verhouding schuld/eigen vermogen
US$185.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$28.53m |
| Aandelen | US$23.01m |
| Totaal verplichtingen | US$11.36m |
| Totaal activa | US$34.37m |
Recente financiële gezondheidsupdates
Can Cognition Therapeutics (NASDAQ:CGTX) Afford To Invest In Growth?
Sep 06
Is Cognition Therapeutics (NASDAQ:CGTX) In A Good Position To Deliver On Growth Plans?
May 22Here's Why We're Watching Cognition Therapeutics' (NASDAQ:CGTX) Cash Burn Situation
Nov 30Is Cognition Therapeutics (NASDAQ:CGTX) In A Good Position To Deliver On Growth Plans?
Aug 15Recent updates
Can Cognition Therapeutics (NASDAQ:CGTX) Afford To Invest In Growth?
Sep 06Cognition Therapeutics: Shines Less Bright After Phase 2 Results In Alzheimer's Disease
Jul 31Is Cognition Therapeutics (NASDAQ:CGTX) In A Good Position To Deliver On Growth Plans?
May 22Cognition Therapeutics: Approaching Phase 2 Readout In Alzheimer's
Apr 18Here's Why We're Watching Cognition Therapeutics' (NASDAQ:CGTX) Cash Burn Situation
Nov 30Is Cognition Therapeutics (NASDAQ:CGTX) In A Good Position To Deliver On Growth Plans?
Aug 15Cognition Therapeutics (NASDAQ:CGTX) Is In A Good Position To Deliver On Growth Plans
Mar 17Cognition stock rises 12% on $2.14M grant from NIH for Alzheimer's study
Sep 27We Think Cognition Therapeutics (NASDAQ:CGTX) Can Afford To Drive Business Growth
Aug 12Cognition's Alzheimer's candidate demonstrates mechanism of action; shares soar
Aug 05We're Not Very Worried About Cognition Therapeutics' (NASDAQ:CGTX) Cash Burn Rate
Mar 19Analyse van de financiële positie
Kortlopende schulden: CGTX's short term assets ($33.6M) exceed its short term liabilities ($10.9M).
Langlopende schulden: CGTX's short term assets ($33.6M) exceed its long term liabilities ($440.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CGTX has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if CGTX's debt to equity ratio has reduced over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: CGTX has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: CGTX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47% each year