COGNITION THERAPEUTICS INC (CGTX)
↓ Download CSVKey ratios (FY2025)
-68.5%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Income | -$47.80M | -$53.97M | -$50.72M | -$43.55M | -$28.60M | -$17.41M | — |
| Net Income | -$23.49M | -$33.97M | -$25.79M | -$21.40M | -$11.72M | -$7.84M | — |
| EPS (Diluted) | $-0.32 | $-0.86 | $-0.86 | $-0.91 | $-3.13 | $-23.76 | — |
| Total Assets | $48.39M | $30.23M | $35.16M | $50.42M | $59.14M | $7.12M | — |
| Total Liabilities | $14.12M | $11.48M | $10.69M | $10.18M | $7.86M | $19.93M | — |
| Shareholders' Equity | $34.27M | $18.75M | $24.47M | $40.25M | $51.27M | -$68.18M | -$58.42M |
| Cash & Equivalents | $36.81M | $25.01M | $29.92M | $41.56M | $54.72M | $5.19M | — |
| Operating Cash Flow | -$24.59M | -$28.47M | -$16.02M | -$18.53M | -$3.63M | -$3.43M | — |
| Capital Expenditures | — | $4.0K | $147.0K | $171.0K | $27.0K | $10.0K | — |
| Shares Outstanding | 88.90M | 59.85M | 32.17M | 28.99M | 22.23M | 538.8K | — |