Cognition Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cognition Therapeutics's balance sheet done over the years? Its assets were worth $35,163,000 last year, which is less than in the previous period. 30% of Cognition Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $10,689,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2019 | 7459000 | 65.88M | 883.24% |
|---|---|---|---|
| 2020 | 7119000 | 75.30M | 1057.77% |
| 2021 | 59137000 | 7.86M | 13.3% |
| 2022 | 50425000 | 10.17M | 20.18% |
| 2023 | 35163000 | 10.68M | 30.4% |
CGTX Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 29.92M | 41.56M | 54.72M | 5.18M | 2.89M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.28M | 3.67M | 2.26M | 1.15M | 4.12M |
Inventory | 0 | 0 | 1.99M | 544K | 117K |
Other current assets | 3.01M | 2.41M | 11K | 23K | 29K |
Total current assets | 34.22M | 47.64M | 58.99M | 6.90M | 7.16M |
Non-current assets: | |||||
Property, Plant and Equipment | 941K | 1.04M | 145K | 211K | 299K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 1.73M | 0 | 0 | 0 |
Total non-current assets | 941K | 2.77M | 145K | 211K | 299K |
Total assets | 35.16M | 50.42M | 59.13M | 7.11M | 7.45M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.70M | 1.70M | 753K | 0 | 1.32M |
Short term debt | 348K | 783K | -753K | 0 | 4K |
Total current liabilities | 10.16M | 7.79M | 7.86M | 3.25M | 3.68M |
| Non-current liabilities: | |||||
Long term debt | 1.04M | 695K | 0 | 12.85M | 6.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -520K | 695K | 0 | 59.20M | 55.30M |
Total non-current liabilities | 520K | 2.38M | 0 | 72.05M | 62.19M |
Total liabilities | 10.68M | 10.17M | 7.86M | 75.30M | 65.88M |
| Data source | Data source | Data source |