Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Cognition Therapeutics (CGTX)
- 1.190
- +0.080+7.21%
Close Apr 17 16:00 ET
- 1.180
- -0.010-0.84%
Post 20:01 ET
106.33MMarket Cap-3.72P/E (TTM)
1.200High1.115Low1.29MVolume1.120Open1.110Prev Close1.52MTurnover1.57%Turnover RatioLossP/E (Static)89.35MShares3.83052wk High3.10P/B98.21MFloat Cap0.22252wk Low--Dividend TTM82.53MShs Float13.800Historical High--Div Yield TTM7.66%Range %0.222Historical Low1.173Avg Price1Lot Size
Cognition Therapeutics (CGTX) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 47.19%36.81M | 47.19%36.81M | 78.70%39.33M | -62.35%10.74M | -52.62%16.43M | -16.42%25.01M | -16.42%25.01M | -33.24%22.01M | -23.28%28.53M | -10.66%34.67M |
| -Cash and cash equivalents | 47.19%36.81M | 47.19%36.81M | 78.70%39.33M | -62.35%10.74M | -52.62%16.43M | -16.42%25.01M | -16.42%25.01M | -33.24%22.01M | -23.28%28.53M | -10.66%34.67M |
| Receivables | 269.43%9.92M | 269.43%9.92M | -43.60%1.9M | 102.81%6.29M | 454.94%4.78M | 109.68%2.69M | 109.68%2.69M | 105.68%3.37M | 29.50%3.1M | -46.49%861K |
| -Other receivables | 269.43%9.92M | 269.43%9.92M | -43.60%1.9M | 102.81%6.29M | 454.94%4.78M | 109.68%2.69M | 109.68%2.69M | 105.68%3.37M | 29.50%3.1M | -46.49%861K |
| Restricted cash | --190K | --190K | --489K | --814K | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | -42.58%1.07M | -42.58%1.07M | -20.00%1.16M | -37.07%1.21M | -31.86%1.66M | -38.39%1.86M | -38.39%1.86M | 1.19%1.45M | -2.54%1.92M | 2.27%2.44M |
| Total current assets | 62.38%47.99M | 62.38%47.99M | 59.83%42.88M | -43.22%19.05M | -39.78%22.87M | -13.64%29.56M | -13.64%29.56M | -25.55%26.83M | -19.26%33.55M | -11.29%37.97M |
| Non current assets | ||||||||||
| Net PPE | -41.24%399K | -41.24%399K | -31.64%512K | -30.04%573K | -28.20%634K | -27.84%679K | -27.84%679K | -23.34%749K | -16.77%819K | -14.02%883K |
| -Gross PPE | -68.07%586K | -68.07%586K | -31.64%512K | -30.04%573K | -28.20%634K | -7.79%1.84M | -7.79%1.84M | -23.34%749K | -16.77%819K | -14.02%883K |
| -Accumulated depreciation | 83.82%-187K | 83.82%-187K | ---- | ---- | ---- | -10.20%-1.16M | -10.20%-1.16M | ---- | ---- | ---- |
| Total non current assets | -41.24%399K | -41.24%399K | -31.64%512K | -30.04%573K | -28.20%634K | -27.84%679K | -27.84%679K | -72.58%749K | -66.00%819K | -69.15%883K |
| Total assets | 60.05%48.39M | 60.05%48.39M | 57.35%43.4M | -42.91%19.62M | -39.51%23.5M | -14.02%30.23M | -14.02%30.23M | -28.87%27.58M | -21.82%34.37M | -14.92%38.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -43.60%1.12M | -43.60%1.12M | -56.36%827K | -74.59%771K | -31.00%1.82M | -46.31%1.98M | -46.31%1.98M | -33.72%1.9M | -25.27%3.03M | -15.42%2.64M |
| -accounts payable | -43.60%1.12M | -43.60%1.12M | -56.36%827K | -74.59%771K | -31.00%1.82M | -46.31%1.98M | -46.31%1.98M | -33.72%1.9M | -25.27%3.03M | -15.42%2.64M |
| Current accrued expenses | 71.09%10.43M | 71.09%10.43M | -67.26%2.63M | 66.67%8.29M | 72.11%7.11M | 110.87%6.09M | 110.87%6.09M | 138.20%8.03M | 215.48%4.97M | 152.60%4.13M |
| Current debt and capital lease obligation | -6.14%443K | -6.14%443K | -10.64%168K | -35.23%239K | -34.98%355K | -34.26%472K | -34.26%472K | 9.30%188K | -3.66%369K | -6.51%546K |
| -Current debt | 10.04%307K | 10.04%307K | ---- | -77.84%41K | -56.01%161K | -48.71%279K | -48.71%279K | ---- | -14.75%185K | -14.29%366K |
| -Current capital lease obligation | -29.53%136K | -29.53%136K | -10.64%168K | 7.61%198K | 7.78%194K | 10.92%193K | 10.92%193K | 10.59%188K | 10.84%184K | 14.65%180K |
| Current deferred liabilities | -65.57%367K | -65.57%367K | 55.42%1.74M | 36.41%1.98M | -32.70%1.07M | -37.33%1.07M | -37.33%1.07M | 22.75%1.12M | 37.59%1.45M | -3.77%1.58M |
| Current liabilities | 24.97%13.92M | 24.97%13.92M | -47.63%6.65M | 13.22%12.36M | 15.23%10.95M | 9.57%11.14M | 9.57%11.14M | 54.39%12.71M | 37.98%10.92M | 27.30%9.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -42.98%195K | -42.98%195K | -45.92%212K | -47.95%229K | -42.62%280K | -34.23%342K | -34.23%342K | -30.62%392K | -27.63%440K | -25.04%488K |
| -Long term capital lease obligation | -42.98%195K | -42.98%195K | -45.92%212K | -47.95%229K | -42.62%280K | -34.23%342K | -34.23%342K | -30.62%392K | -27.63%440K | -25.04%488K |
| Total non current liabilities | -42.98%195K | -42.98%195K | -45.92%212K | -47.95%229K | -42.62%280K | -34.23%342K | -34.23%342K | -75.76%392K | -73.49%440K | -79.79%488K |
| Total liabilities | 22.94%14.12M | 22.94%14.12M | -47.58%6.87M | 10.85%12.59M | 12.40%11.23M | 7.44%11.48M | 7.44%11.48M | 33.02%13.1M | 18.65%11.36M | 1.12%9.99M |
| Shareholders'equity | ||||||||||
| Share capital | 50.00%90K | 50.00%90K | 114.63%88K | 62.50%65K | 55.00%62K | 87.50%60K | 87.50%60K | 36.67%41K | 33.33%40K | 37.93%40K |
| -common stock | 50.00%90K | 50.00%90K | 114.63%88K | 62.50%65K | 55.00%62K | 87.50%60K | 87.50%60K | 36.67%41K | 33.33%40K | 37.93%40K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -13.41%-198.65M | -13.41%-198.65M | -16.73%-195.3M | -20.96%-190.37M | -22.15%-183.64M | -24.06%-175.16M | -24.06%-175.16M | -25.76%-167.32M | -24.61%-157.38M | -23.66%-150.34M |
| Paid-in capital | 20.11%232.83M | 20.11%232.83M | 27.50%231.75M | 9.42%197.34M | 9.31%195.85M | 16.90%193.85M | 16.90%193.85M | 12.10%181.76M | 12.12%180.35M | 13.74%179.16M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | 82.78%34.27M | 82.78%34.27M | 152.24%36.53M | -69.45%7.03M | -57.48%12.27M | -23.39%18.75M | -23.39%18.75M | -49.93%14.48M | -33.09%23.01M | -19.35%28.86M |
| Total equity | 82.78%34.27M | 82.78%34.27M | 152.24%36.53M | -69.45%7.03M | -57.48%12.27M | -23.39%18.75M | -23.39%18.75M | -49.93%14.48M | -33.09%23.01M | -19.35%28.86M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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