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

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

Show all line items

Columns are period end dates

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