Cognition Therapeutics, Inc. CGTX
0.94
(0.01)
(1.05%)
as of 25 Sep
- Market cap
- $90.7M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
6.44 | 3.45 | 5.92 | 7.03 |
Net Debt/EBITDA |
6.31 | 2.72 | 3.57 | 4.52 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.15 | 1.03 | 1.21 | 0.78 | |
Capex/Depreciation |
0.00 | 0.15 | 0.00 | (0.36) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.07) | (0.05) | (0.06) | (0.03) | |
Cash per Share |
0.51 | 0.51 | 0.35 | 0.38 | |
Shareholders Equity per Share |
0.47 | 0.47 | 0.34 | 0.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.47 | 0.47 | 0.34 | 0.36 | |
Free Cash Flow |
(5.65) | (3.43) | (5.54) | (3.07) | |
Working Capital |
36.23 | 34.07 | 29.76 | 32.85 | |
Capital Expenditures |
— | 0.01 | — | (0.02) | |
Net Current Asset Value |
36.02 | 33.87 | 29.59 | 32.43 | |
| Other line items | |||||
Quick Ratio |
6.27 | 3.37 | 5.76 | 6.92 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.07) | (0.05) | (0.06) | (0.03) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
2.63 | 6.30 | 4.22 | 4.62 | |
Average Payables |
1.36 | 1.55 | 2.84 | 0.72 | |
Average Assets |
35.49 | 39.31 | 29.82 | 29.26 | |
Average Common Equity |
25.51 | 26.51 | 21.09 | 20.03 | |
Capex to Sales |
— | 0.00 | — | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates