Cognition Therapeutics, Inc.

CGTX Healthcare Biotechnology

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%
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

Insider Decisions trades per month

Total buys 0.03
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — 3 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 3.58%

Capital & Financial Ratios $m

Market Cap 69.67
Revenue —
Net Income (16.77)
Free Cash Flow (17.69)
Net Debt (34.76)
Current Ratio 7.03 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.00
P/B ratio 2.00
Past 5Y EPS Growth —
This Y EPS Growth 7.29%
Next Y EPS Growth 25.84% (at or above 15%: strong)
Next Y revenue growth —
Next 5Y EPS Growth (8.61%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 58.35%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
special payouts not included in total or ratios

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%)

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.

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) — (15.43)
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

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 4.68 1.07 0.90 0.34 0.22

Analyst estimates 2026–2028

Powerpack
High — — — — — 13.80 7.30 3.49 2.95 3.83
People
People Employees — — — — — 21 25 28 28 14
Revenue/emp, $m — — — — — 0.00 0.00 0.00 0.00 0.00
Income, $m
Income, $m Revenue — — — — — — — — — —
Gross margin, % — — — 0.00 0.00 0.00 0.00 — — —
EBT — — — (5) (8) (12) (21) (26) (34) (23)
EBT margin, % — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income — 0 — (5) (8) (12) (21) (26) (34) (23)
Depreciation — — — 0 1 0 0 0 0 0
Per share, $
Per share, $ Revenue — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings — — — (0.40) (15.43) (3.13) (0.91) (0.86) (0.86) (0.32)
Cash flow — — — (0.14) (6.76) (0.70) (0.78) (0.53) (0.72) (0.34)
Capex — — — 0.00 (0.02) (0.01) (0.01) 0.00 0.00 0.00
Free cash flow — — — (0.14) (6.78) (0.70) (0.79) (0.54) (0.72) (0.34)
Book value — — — (2.66) (25.22) 9.88 1.70 0.82 0.47 0.47
Shares, m — — — 22 1 5 24 30 40 73
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — — — — —
EV/Sales — — — — — — — — — —
EV/FCF — — — — — — — — — —
Cash, $m
Cash, $m Operating cash flow — — — (3) (3) (4) (19) (16) (28) (25)
Capex — — — 0 0 0 0 0 0 0
Free cash flow — — — (3) (3) (4) (19) (16) (28) (25)
Balance, $m
Balance, $m Working capital — — — 3 4 51 40 24 18 34
Total debt — — — 60 13 — 2 — — —
Net debt — — — 57 8 (55) (42) (30) (25) (37)
Shareholders’ equity — — — (58) (13) 51 40 24 19 34
Returns, %
Returns, % ROA — — — (234.94) (165.63) (49.05) (39.06) (60.26) (103.89) (59.75)
ROIC — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE — — — 13.84 19.07 192.16 (46.76) (79.69) (157.19) (88.60)
Negative figures in brackets.

All 10 years →

Charts ten years each

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
PDSB PDS Biotechnology Corporation $72.8M — (loss-making) — — n/m +69.32% (above 0%: growing) 0.00% 0.00% Compare
HRTX Heron Therapeutics, Inc. $71.5M — (loss-making) — (loss-making) +1.25% (above 0%: growing) n/m +78.75% (above 0%: growing) 69.28% (5.43%) Compare
MNOV MediciNova, Inc. $71.4M — (loss-making) — (loss-making) +240.56% (above 0%: growing) n/m +16.75% (above 0%: growing) 69.33% (554.36%) Compare
CGTX Cognition Therapeutics, Inc. $69.7M — (loss-making) — — n/m +45.35% (above 0%: growing) 0.00% 0.00%
MAIA MAIA Biotechnology, Inc. $69.2M — (loss-making) — — n/m −63.23% (below 0%: shrinking) — 0.00% Compare
CSBR Champions Oncology, Inc. $66.7M — (loss-making) — (loss-making) +8.84% (above 0%: growing) n/m −198.74% (below 0%: shrinking) 50.54% (2.69%) Compare
OSTX OS Therapies Incorporated $66.0M — (loss-making) — — n/m −134.43% (below 0%: shrinking) — 0.00% Compare
HYFT MindWalk Holdings Corp. $66.0M — (loss-making) — (loss-making) +19.37% (above 0%: growing) n/m +9.79% (above 0%: growing) 58.58% (159.86%) Compare
NMAD Nomad Power Solutions, Inc. $65.9M — (loss-making) — — n/m −230.63% (below 0%: shrinking) — 0.00% Compare
Median of peers $67.9M — — +14.11% — −26.72% 58.58% (1.34%)

All 614 Biotechnology stocks →

Cognition Therapeutics, Inc. (CGTX) key facts

  • Cognition Therapeutics, Inc. (CGTX) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, CGTX traded at $0.73, a market capitalization of $69.7 million.
  • Return on equity was −88.6% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Cognition Therapeutics, Inc. (CGTX) Latest News

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