Cognition Therapeutics
CGTX · NASDAQ
$0.7338+$0.0064 (+0.88%)TodayMarket closed ·
Prev close $0.7274
Key indicators
CGTX profitability and balance sheet ratios
Book value per share $0.3644 in Q2 FY26, up 230.2% on a year earlier.
| Period | Book value per share |
|---|---|
| Q3 FY24 | $0.3583 |
| Q4 FY24 | $0.4194 |
| Q1 FY25 | $0.1985 |
| Q2 FY25 | $0.1104 |
| Q3 FY25 | $0.4686 |
| Q4 FY25 | $0.3912 |
| Q1 FY26 | $0.3354 |
| Q2 FY26 | $0.3644 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$13.7M | −$8.8M | −$7.7M |
| Net income | −$3.3M | −$4.6M | −$3.9M |
| Diluted EPS | -$0.04 | -$0.05 | -$0.04 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $48.4M | $36.1M | $38.9M |
| Total liabilities | $14.1M | $6.2M | $5.9M |
| Shareholder equity | $34.3M | $29.9M | $33.0M |
| Cash and short-term investments | $36.8M | $31.1M | $34.0M |
| Total debt | $0.3M | $0.2M | $0.1M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$3.4M | −$5.5M | −$3.1M |
| Investing cash flow | $0.0M | $0.0M | −$0.0M |
| Financing cash flow | $0.6M | −$0.2M | $6.6M |
| Capital expenditure | $0.0M | $0.0M | −$0.0M |
| Free cash flow | −$3.4M | −$5.5M | −$3.1M |
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