Cognition Therapeutics IncCGTX
Price$0.89

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0TTM through 30 Jun 2026
Net Income -$16.8MTTM through 30 Jun 2026
Free Cash Flow -$17.7MTTM through 30 Jun 2026

Margins

Current

Returns

-50.8%ROE
-43.1%ROA

Balance Sheet Health

Debt / Equity0.01x
Current Ratio7.03x
Net Debt-$33.8Mnet cash position
Cash & Equivalents$34M

Quality Metrics

Altman Z-Score-0.01
Piotroski F-Score2 / 9
Earnings-Beat Rate75.0%

Multi-Year Trend

Diluted EPS-$0.17TTM
'20'21'22'23'24'25
FY2025: $-0.32

Dividend

No dividend

Capital Allocation

R&D Spend$26.1M

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.