Saturday 17 October 2026 Export CGTX’s income statement to Excel — free account

Cognition Therapeutics, Inc.

In the quarter to June 2026, EPS grew 63.6% and free cash flow grew 45.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.73 0.00 0.00%

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Market cap: $69.7M
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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	6.44	3.45	5.92	7.03
Net Debt/EBITDA Full definition →		6.31	2.72	3.57	4.52
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		1.15	1.03	1.21	0.78
Capex/Depreciation Full definition →		0.00	0.15	0.00	(0.36)
Interest Coverage Full definition →		—	(2,734.20)	(1,763.40)	(2,579.33)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(0.07)	(0.05)	(0.06)	(0.03)
Cash per Share Full definition →		0.51	0.51	0.35	0.38
Shareholders Equity per Share Full definition →		0.47	0.47	0.34	0.36
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.47	0.47	0.34	0.36
Free Cash Flow Full definition →		(5.65)	(3.43)	(5.54)	(3.07)
Working Capital Full definition →		36.23	34.07	29.76	32.85
Capital Expenditures Full definition →		—	0.01	—	(0.02)
Net Current Asset Value Full definition →		36.02	33.87	29.59	32.43
Other line items
Quick Ratio Full definition →		6.27	3.37	5.76	6.92
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.07)	(0.05)	(0.06)	(0.03)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Average Receivables Full definition →		2.63	6.30	4.22	4.62
Average Payables Full definition →		1.36	1.55	2.84	0.72
Average Assets Full definition →		35.49	39.31	29.82	29.26
Average Common Equity Full definition →		25.51	26.51	21.09	20.03
Capex to Sales Full definition →		—	0.00	—	0.00

Show all line items

Columns are period end dates

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