Cognition Therapeutics, Inc.

CGTX Healthcare Biotechnology

EPS
+63.6%
Free cash flow
+45.4%

Quarter to June 2026, against a year earlier

0.69 0.05 +7.81%
Market cap
$60.4M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.03
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — 3 — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 3.58%

Capital & Financial Ratios $m

Size
Market Cap 60.42
Revenue ttm —
Net income ttm (16.77)
Free cash flow ttm (17.69)
Net debt Q (34.76)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.89
Financial health
Current ratio Q 7.03 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (2,579.33)
Growth
Revenue growth Q —
Operating income growth Q +44.64% (above 0%: growing)
EPS, this year +7.29%
EPS, next year A +25.84% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A −8.61% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 56.65%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 30 25 37 35
Receivables 1 3 10 3
Inventory — — — —
Other — — — —
34 30 48 38
2023 2024 2025 Q'26
Payables 4 2 1 1
ST’ Debt — — — —
Other 2 1 1 1
10 11 14 5

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% (5.22%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.05) (0.04) — — —
’25 (0.14) (0.11) (0.06) (0.02) (0.32)
’24 (0.27) (0.18) (0.25) (0.17) (0.86)
’23 (0.21) (0.16) (0.22) (0.27) (0.86)
’22 (0.17) (0.25) (0.29) (0.20) (0.91)
’21 0.41 (2.51) (8.12) 4.93 (3.13)
’20 (0.16) (0.12) (3.34) — (23.76)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) (3) — — —
’25 (10) (6) (6) (3) (25)
’24 (7) (6) (7) (8) (28)
’23 (3) (4) (4) (5) (16)
’22 (3) (5) 0 (10) (19)
’21 (1) (1) (2) 0 (4)
’20 1 (3) (3) 0 (3)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) (3) — — —
’25 (10) (6) (6) (3) (25)
’24 (7) (6) (7) (8) (28)
’23 (3) (4) (4) (5) (16)
’22 (3) (5) 0 (10) (19)
’21 (1) (1) (2) 0 (4)
’20 1 (3) (3) 0 (3)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — 4 4 4 0.0%
Gross margin, % — — — 0.00 0.00 0.00 0.00 — — — 0.00 0.0 pt
EBT — — — (5) (8) (12) (21) (26) (34) (23) (17) +30.1%
EBT margin, % — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income — 0 — (5) (8) (12) (21) (26) (34) (23) (17) n/m
Per share, $
Per share, $ Revenue — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings — — — (0.40) (23.76) (3.13) (0.91) (0.86) (0.86) (0.32) (0.17) (3.7%)
Cash flow — — — (0.14) (6.76) (0.70) (0.78) (0.53) (0.72) (0.34) (0.20) +15.7%
Capex — — — 0.00 (0.02) (0.01) (0.01) 0.00 0.00 0.00 0.00 n/m
Free cash flow — — — (0.14) (6.78) (0.70) (0.79) (0.54) (0.72) (0.34) (0.20) +15.6%
Book value — — — (2.66) (25.22) 9.88 1.70 0.82 0.47 0.47 0.36 n/m
Shares, m — — — 22 1 5 24 30 40 73 83 +22.1%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow — — — (3) (3) (4) (19) (16) (28) (25) (18) +41.2%
Capex — — — 0 0 0 0 0 0 0 0 n/m
Free cash flow — — — (3) (3) (4) (19) (16) (28) (25) (18) +41.2%
Balance, $m
Balance, $m Working capital — — — 3 4 51 40 24 18 34 33 +46.3%
Net debt — — — 57 8 (55) (42) (30) (25) (37) (35) n/m
Shareholders’ equity — — — (58) (13) 51 40 24 19 34 33 n/m
Returns, %
Returns, % ROA — — — (234.94) (165.63) (49.05) (39.06) (60.26) (103.89) (59.75) (57.33) +175.2 pt
ROIC — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE — — — 13.84 19.07 192.16 (46.76) (79.69) (157.19) (88.60) (83.76) (102.4) pt
People
People Employees — — — — — 21 25 28 28 14 — (9.6%)
Revenue/emp, $m — — — — — 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fundamentals updated 25 Oct 2026

Cognition Therapeutics, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NORD Nordicus Partners Corporation $63.2M — (loss-making) — −99.58% (below 0%: shrinking) n/m +62.18% (above 0%: growing) 100.00% 0.00% Compare
CING Cingulate Inc. $61.7M — (loss-making) — — n/m −24.28% (below 0%: shrinking) 0.00% 0.00% Compare
FBIO Fortress Biotech, Inc. $61.4M 0.6× 0.8× +14.04% (above 0%: growing) n/m −115.37% (below 0%: shrinking) 67.18% (53.46%) Compare
TENX Tenax Therapeutics, Inc. $61.0M — (loss-making) — −77.98% (below 0%: shrinking) n/m −125.93% (below 0%: shrinking) 0.00% 0.00% Compare
CGTX Cognition Therapeutics, Inc. $60.4M — (loss-making) — — n/m +45.35% (above 0%: growing) 0.00% 0.00%
SPRO Spero Therapeutics, Inc. $59.4M 7.4× — (loss-making) −95.61% (below 0%: shrinking) n/m +69.73% (above 0%: growing) 100.00% 0.00% Compare
CRDF Cardiff Oncology, Inc. $58.8M — (loss-making) — (loss-making) −14.05% (below 0%: shrinking) n/m −41.36% (below 0%: shrinking) 100.00% (9,245.19%) Compare
GOSS Gossamer Bio, Inc. $57.6M — (loss-making) — (loss-making) −19.59% (below 0%: shrinking) n/m +16.32% (above 0%: growing) 100.00% (282.25%) Compare
TELO Telomir Pharmaceuticals, Inc. $57.5M — (loss-making) — — n/m −45.34% (below 0%: shrinking) — 0.00% Compare
Median of peers $60.2M — — −48.78% — −32.82% 100.00% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 27 April 2026

Ownership

Directors and executive officers, together 11.11%
Entities affiliated with BIOS Memory SPV I, LP 6.82%
Aaron Fletcher, Ph.D. 6.82%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Cognition Therapeutics, Inc. (CGTX) Latest News

31 Mar

Impact 3 · · GlobeNewswire

5 Dec

1 Dec

Impact 4 · · GlobeNewswireReuters VideosBenzingaMT NewswiresBioPharma DiveBloombergMT Newswires
stockrow.com/CGTX · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com