Cognition Therapeutics, Inc.

NasdaqGM:CGTX Stock Report

Market Cap: US$58.7m

Cognition Therapeutics Balance Sheet Health

Financial Health criteria checks 6/6

Cognition Therapeutics has a total shareholder equity of $28.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $38.8M and $9.8M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$32.97m
EquityUS$28.93m
Total liabilitiesUS$9.85m
Total assetsUS$38.77m

Recent financial health updates

Recent updates

Here's Why We're Watching Cognition Therapeutics' (NASDAQ:CGTX) Cash Burn Situation

Nov 30
Here's Why We're Watching Cognition Therapeutics' (NASDAQ:CGTX) Cash Burn Situation

Is Cognition Therapeutics (NASDAQ:CGTX) In A Good Position To Deliver On Growth Plans?

Aug 15
Is Cognition Therapeutics (NASDAQ:CGTX) In A Good Position To Deliver On Growth Plans?

Cognition Therapeutics (NASDAQ:CGTX) Is In A Good Position To Deliver On Growth Plans

Mar 17
Cognition Therapeutics (NASDAQ:CGTX) Is In A Good Position To Deliver On Growth Plans

Cognition stock rises 12% on $2.14M grant from NIH for Alzheimer's study

Sep 27

We Think Cognition Therapeutics (NASDAQ:CGTX) Can Afford To Drive Business Growth

Aug 12
We Think Cognition Therapeutics (NASDAQ:CGTX) Can Afford To Drive Business Growth

Cognition's Alzheimer's candidate demonstrates mechanism of action; shares soar

Aug 05

We're Not Very Worried About Cognition Therapeutics' (NASDAQ:CGTX) Cash Burn Rate

Mar 19
We're Not Very Worried About Cognition Therapeutics' (NASDAQ:CGTX) Cash Burn Rate

Financial Position Analysis

Short Term Liabilities: CGTX's short term assets ($36.0M) exceed its short term liabilities ($8.2M).

Long Term Liabilities: CGTX's short term assets ($36.0M) exceed its long term liabilities ($1.6M).


Debt to Equity History and Analysis

Debt Level: CGTX is debt free.

Reducing Debt: CGTX had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CGTX has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CGTX has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 57.9% each year.


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