Cognition Therapeutics, Inc. (CGTX)

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Cognition Therapeutics, Inc.

CGTX • CIK 0001455365

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Research and Development Expense	$37,196	$41,676	$37,187	$26,137
General and Administrative Expense	$13,528	$12,290	$10,612	$10,464
Operating Expenses	$50,724	$53,966	$47,799	$36,601
Net Income (Loss) Attributable to Parent	$-25,788	$-33,971	$-23,487	$-16,775
Operating Income (Loss)	$-50,724	$-53,966	$-47,799	$-36,601
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-25,784	$-33,776	$-23,487	$-16,775
Other Noncash Income (Expense)	$158	$666	$919	$1,128
Interest Income (Expense), Nonoperating, Net	—	$-25	$-13	$-13
Foreign Currency Transaction Loss, before Tax	—	$195	$195	$195
Other Nonoperating Income (Expense)	$24,936	$19,995	$24,312	$19,826
Weighted Average Number of Shares Outstanding, Basic	30,029,087	39,730,148	72,766,983	100,509,041

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$29,922	$25,009	$36,810	$34,012
Grants Receivable, Current	$1,281	$2,686	$9,923	$2,951
Property, Plant and Equipment, Net	$284	$181	$93	$87
Prepaid Expense, Current	$3,019	$1,860	$1,068	$586
Operating Lease, Right-of-Use Asset	$657	$498	$306	$510
Restricted Cash Equivalents, Current	—	—	$190	$750
Assets	$35,163	$30,234	$48,390	$38,896
Assets, Current	$34,222	$29,555	$47,991	$38,299
Operating Lease, Liability, Noncurrent	$520	$342	$195	$422
Liabilities	$10,689	$11,484	$14,119	$5,872
Accounts Payable, Current	$3,695	$1,984	$1,119	$673
Accrued Liabilities, Current	$4,055	$7,620	$11,995	$3,833
Operating Lease, Liability, Current	$174	$193	$136	$89
Other Liabilities, Current	$544	$279	$307	$78
Liabilities, Current	$10,169	$11,142	$13,924	$5,450
Common Stock, Value, Issued	$32	$60	$90	$95
Additional Paid in Capital	$165,826	$193,850	$232,828	$240,078
Retained Earnings (Accumulated Deficit)	$-141,189	$-175,160	$-198,647	$-207,149
Stockholders' Equity Attributable to Parent	$24,474	$18,750	$34,271	$33,024
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	32,165,478	59,854,877	88,904,161	95,055,773

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-11,640	$-4,913	$11,991	$23,205
Net Income (Loss) Attributable to Parent	$-25,788	$-33,971	$-23,487	$-16,775
Payments to Acquire Property, Plant, and Equipment	$147	$4	$4	—
Proceeds from Sale of Property, Plant, and Equipment	—	—	$9	$9
Net Cash Provided by (Used in) Investing Activities	$-147	$-4	$9	$9
Proceeds from Stock Options Exercised	$1,618	$82	$71	$71
Payment, Tax Withholding, Share-based Payment Arrangement	—	$128	$164	$288
Repayments of Short-term Debt	$811	$739	$353	$344
Net Cash Provided by (Used in) Financing Activities	$4,521	$23,565	$36,570	$40,899
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$29,922	$25,009	$37,000	$51,797
Depreciation, Depletion and Amortization	$96	$107	$36	$36
Share-based Payment Arrangement, Noncash Expense	$4,354	$3,748	$2,087	$1,529
Operating Lease, Right-of-Use Asset, Amortization Expense	$156	$159	$192	$195
Foreign Currency Transaction Loss, before Tax	—	$195	$195	$195
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$-41	$-41
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,852	$-1,633	$-1,173	$-1,002
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$2,440	$1,854	$3,510	$-5,637
IncreaseDecreaseInOperatingLeaseLiability	$-150	$-159	$-204	$-201
Net Cash Provided by (Used in) Operating Activities	$-16,018	$-28,474	$-24,588	$-17,683

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Import this data to Google Sheets with:

=jivedata("CGTX","financials")

Full statements spill as a table. For one cell: =jivedata("CGTX","Revenue") or =jivedata("CGTX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.