美股市场个股详情

Cognition Therapeutics (CGTX)

添加自选
  • 1.260
  • +0.010+0.80%
收盘价 05/22 15:59 (美东)
  • 1.260
  • 0.0000.00%
盘后 18:44 (美东)
1.13亿总市值-5.48市盈率TTM

Cognition Therapeutics (CGTX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
89.49%3,113万
47.19%3,681万
47.19%3,681万
78.70%3,933.4万
-62.35%1,074.3万
-52.62%1,642.8万
-16.42%2,500.9万
-16.42%2,500.9万
-33.24%2,201.1万
-23.28%2,853.3万
-现金和现金等价物
89.49%3,113万
47.19%3,681万
47.19%3,681万
78.70%3,933.4万
-62.35%1,074.3万
-52.62%1,642.8万
-16.42%2,500.9万
-16.42%2,500.9万
-33.24%2,201.1万
-23.28%2,853.3万
应收款项
-23.46%365.7万
269.43%992.3万
269.43%992.3万
-43.60%190万
102.81%628.5万
454.94%477.8万
109.68%268.6万
109.68%268.6万
105.68%336.9万
29.50%309.9万
-其他应收款
-23.46%365.7万
269.43%992.3万
269.43%992.3万
-43.60%190万
102.81%628.5万
454.94%477.8万
109.68%268.6万
109.68%268.6万
105.68%336.9万
29.50%309.9万
受限制现金
--9.5万
--19万
--19万
--48.9万
--81.4万
----
--0
--0
----
----
其他流动资产
-43.86%93.2万
-42.58%106.8万
-42.58%106.8万
-20.00%116万
-37.07%120.7万
-31.86%166万
-38.39%186万
-38.39%186万
1.19%145万
-2.54%191.8万
流动资产合计
56.63%3,581.4万
62.38%4,799.1万
62.38%4,799.1万
59.83%4,288.3万
-43.22%1,904.9万
-39.78%2,286.6万
-13.64%2,955.5万
-13.64%2,955.5万
-25.55%2,683万
-19.26%3,355万
非流动资产
固定资产净额
-48.58%32.6万
-41.24%39.9万
-41.24%39.9万
-31.64%51.2万
-30.04%57.3万
-28.20%63.4万
-27.84%67.9万
-27.84%67.9万
-23.34%74.9万
-16.77%81.9万
-固定资产
-48.58%32.6万
-68.07%58.6万
-68.07%58.6万
-31.64%51.2万
-30.04%57.3万
-28.20%63.4万
-7.79%183.5万
-7.79%183.5万
-23.34%74.9万
-16.77%81.9万
-累计折旧
----
83.82%-18.7万
83.82%-18.7万
----
----
----
-10.20%-115.6万
-10.20%-115.6万
----
----
非流动资产合计
-48.58%32.6万
-41.24%39.9万
-41.24%39.9万
-31.64%51.2万
-30.04%57.3万
-28.20%63.4万
-27.84%67.9万
-27.84%67.9万
-72.58%74.9万
-66.00%81.9万
总资产
53.79%3,614万
60.05%4,839万
60.05%4,839万
57.35%4,339.5万
-42.91%1,962.2万
-39.51%2,350万
-14.02%3,023.4万
-14.02%3,023.4万
-28.87%2,757.9万
-21.82%3,436.9万
负债
流动负债
应付款项
111.42%385万
-43.60%111.9万
-43.60%111.9万
-56.36%82.7万
-74.59%77.1万
-31.00%182.1万
-46.31%198.4万
-46.31%198.4万
-33.72%189.5万
-25.27%303.4万
-应付账款
111.42%385万
-43.60%111.9万
-43.60%111.9万
-56.36%82.7万
-74.59%77.1万
-31.00%182.1万
-46.31%198.4万
-46.31%198.4万
-33.72%189.5万
-25.27%303.4万
应计费用
-83.17%119.6万
71.09%1,042.6万
71.09%1,042.6万
-67.26%262.7万
66.67%828.7万
72.11%710.8万
110.87%609.4万
110.87%609.4万
138.20%802.5万
215.48%497.2万
短期借款与租赁负债
-18.59%28.9万
-6.14%44.3万
-6.14%44.3万
-10.64%16.8万
-35.23%23.9万
-34.98%35.5万
-34.26%47.2万
-34.26%47.2万
9.30%18.8万
-3.66%36.9万
-短期借款
20.50%19.4万
10.04%30.7万
10.04%30.7万
----
-77.84%4.1万
-56.01%16.1万
-48.71%27.9万
-48.71%27.9万
----
-14.75%18.5万
-短期租赁负债
-51.03%9.5万
-29.53%13.6万
-29.53%13.6万
-10.64%16.8万
7.61%19.8万
7.78%19.4万
10.92%19.3万
10.92%19.3万
10.59%18.8万
10.84%18.4万
递延负债
-79.36%22万
-65.57%36.7万
-65.57%36.7万
55.42%173.6万
36.41%198.2万
-32.70%106.6万
-37.33%106.6万
-37.33%106.6万
22.75%111.7万
37.59%145.3万
流动负债总额
-44.72%605.3万
24.97%1,392.4万
24.97%1,392.4万
-47.63%665.4万
13.22%1,236.4万
15.23%1,095万
9.57%1,114.2万
9.57%1,114.2万
54.39%1,270.5万
37.98%1,092万
非流动负债
长期借款与租赁负债
-37.14%17.6万
-42.98%19.5万
-42.98%19.5万
-45.92%21.2万
-47.95%22.9万
-42.62%28万
-34.23%34.2万
-34.23%34.2万
-30.62%39.2万
-27.63%44万
-长期租赁负债
-37.14%17.6万
-42.98%19.5万
-42.98%19.5万
-45.92%21.2万
-47.95%22.9万
-42.62%28万
-34.23%34.2万
-34.23%34.2万
-30.62%39.2万
-27.63%44万
非流动负债总额
-37.14%17.6万
-42.98%19.5万
-42.98%19.5万
-45.92%21.2万
-47.95%22.9万
-42.62%28万
-34.23%34.2万
-34.23%34.2万
-75.76%39.2万
-73.49%44万
总负债
-44.53%622.9万
22.94%1,411.9万
22.94%1,411.9万
-47.58%686.6万
10.85%1,259.3万
12.40%1,123万
7.44%1,148.4万
7.44%1,148.4万
33.02%1,309.7万
18.65%1,136万
所有者权益
股本
45.16%9万
50.00%9万
50.00%9万
114.63%8.8万
62.50%6.5万
55.00%6.2万
87.50%6万
87.50%6万
36.67%4.1万
33.33%4万
-普通股股本
45.16%9万
50.00%9万
50.00%9万
114.63%8.8万
62.50%6.5万
55.00%6.2万
87.50%6万
87.50%6万
36.67%4.1万
33.33%4万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-10.66%-2.03亿
-13.41%-1.99亿
-13.41%-1.99亿
-16.73%-1.95亿
-20.96%-1.9亿
-22.15%-1.84亿
-24.06%-1.75亿
-24.06%-1.75亿
-25.76%-1.67亿
-24.61%-1.57亿
资本公积
18.99%2.33亿
20.11%2.33亿
20.11%2.33亿
27.50%2.32亿
9.42%1.97亿
9.31%1.96亿
16.90%1.94亿
16.90%1.94亿
12.10%1.82亿
12.12%1.8亿
不影响留存收益的损益
----
----
----
----
----
----
--0
--0
--0
--0
股东权益总额
143.77%2,991.1万
82.78%3,427.1万
82.78%3,427.1万
152.24%3,652.9万
-69.45%702.9万
-57.48%1,227万
-23.39%1,875万
-23.39%1,875万
-49.93%1,448.2万
-33.09%2,300.9万
总权益
143.77%2,991.1万
82.78%3,427.1万
82.78%3,427.1万
152.24%3,652.9万
-69.45%702.9万
-57.48%1,227万
-23.39%1,875万
-23.39%1,875万
-49.93%1,448.2万
-33.09%2,300.9万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 89.49%3,113万47.19%3,681万47.19%3,681万78.70%3,933.4万-62.35%1,074.3万-52.62%1,642.8万-16.42%2,500.9万-16.42%2,500.9万-33.24%2,201.1万-23.28%2,853.3万
-现金和现金等价物 89.49%3,113万47.19%3,681万47.19%3,681万78.70%3,933.4万-62.35%1,074.3万-52.62%1,642.8万-16.42%2,500.9万-16.42%2,500.9万-33.24%2,201.1万-23.28%2,853.3万
应收款项 -23.46%365.7万269.43%992.3万269.43%992.3万-43.60%190万102.81%628.5万454.94%477.8万109.68%268.6万109.68%268.6万105.68%336.9万29.50%309.9万
-其他应收款 -23.46%365.7万269.43%992.3万269.43%992.3万-43.60%190万102.81%628.5万454.94%477.8万109.68%268.6万109.68%268.6万105.68%336.9万29.50%309.9万
受限制现金 --9.5万--19万--19万--48.9万--81.4万------0--0--------
其他流动资产 -43.86%93.2万-42.58%106.8万-42.58%106.8万-20.00%116万-37.07%120.7万-31.86%166万-38.39%186万-38.39%186万1.19%145万-2.54%191.8万
流动资产合计 56.63%3,581.4万62.38%4,799.1万62.38%4,799.1万59.83%4,288.3万-43.22%1,904.9万-39.78%2,286.6万-13.64%2,955.5万-13.64%2,955.5万-25.55%2,683万-19.26%3,355万
非流动资产
固定资产净额 -48.58%32.6万-41.24%39.9万-41.24%39.9万-31.64%51.2万-30.04%57.3万-28.20%63.4万-27.84%67.9万-27.84%67.9万-23.34%74.9万-16.77%81.9万
-固定资产 -48.58%32.6万-68.07%58.6万-68.07%58.6万-31.64%51.2万-30.04%57.3万-28.20%63.4万-7.79%183.5万-7.79%183.5万-23.34%74.9万-16.77%81.9万
-累计折旧 ----83.82%-18.7万83.82%-18.7万-------------10.20%-115.6万-10.20%-115.6万--------
非流动资产合计 -48.58%32.6万-41.24%39.9万-41.24%39.9万-31.64%51.2万-30.04%57.3万-28.20%63.4万-27.84%67.9万-27.84%67.9万-72.58%74.9万-66.00%81.9万
总资产 53.79%3,614万60.05%4,839万60.05%4,839万57.35%4,339.5万-42.91%1,962.2万-39.51%2,350万-14.02%3,023.4万-14.02%3,023.4万-28.87%2,757.9万-21.82%3,436.9万
负债
流动负债
应付款项 111.42%385万-43.60%111.9万-43.60%111.9万-56.36%82.7万-74.59%77.1万-31.00%182.1万-46.31%198.4万-46.31%198.4万-33.72%189.5万-25.27%303.4万
-应付账款 111.42%385万-43.60%111.9万-43.60%111.9万-56.36%82.7万-74.59%77.1万-31.00%182.1万-46.31%198.4万-46.31%198.4万-33.72%189.5万-25.27%303.4万
应计费用 -83.17%119.6万71.09%1,042.6万71.09%1,042.6万-67.26%262.7万66.67%828.7万72.11%710.8万110.87%609.4万110.87%609.4万138.20%802.5万215.48%497.2万
短期借款与租赁负债 -18.59%28.9万-6.14%44.3万-6.14%44.3万-10.64%16.8万-35.23%23.9万-34.98%35.5万-34.26%47.2万-34.26%47.2万9.30%18.8万-3.66%36.9万
-短期借款 20.50%19.4万10.04%30.7万10.04%30.7万-----77.84%4.1万-56.01%16.1万-48.71%27.9万-48.71%27.9万-----14.75%18.5万
-短期租赁负债 -51.03%9.5万-29.53%13.6万-29.53%13.6万-10.64%16.8万7.61%19.8万7.78%19.4万10.92%19.3万10.92%19.3万10.59%18.8万10.84%18.4万
递延负债 -79.36%22万-65.57%36.7万-65.57%36.7万55.42%173.6万36.41%198.2万-32.70%106.6万-37.33%106.6万-37.33%106.6万22.75%111.7万37.59%145.3万
流动负债总额 -44.72%605.3万24.97%1,392.4万24.97%1,392.4万-47.63%665.4万13.22%1,236.4万15.23%1,095万9.57%1,114.2万9.57%1,114.2万54.39%1,270.5万37.98%1,092万
非流动负债
长期借款与租赁负债 -37.14%17.6万-42.98%19.5万-42.98%19.5万-45.92%21.2万-47.95%22.9万-42.62%28万-34.23%34.2万-34.23%34.2万-30.62%39.2万-27.63%44万
-长期租赁负债 -37.14%17.6万-42.98%19.5万-42.98%19.5万-45.92%21.2万-47.95%22.9万-42.62%28万-34.23%34.2万-34.23%34.2万-30.62%39.2万-27.63%44万
非流动负债总额 -37.14%17.6万-42.98%19.5万-42.98%19.5万-45.92%21.2万-47.95%22.9万-42.62%28万-34.23%34.2万-34.23%34.2万-75.76%39.2万-73.49%44万
总负债 -44.53%622.9万22.94%1,411.9万22.94%1,411.9万-47.58%686.6万10.85%1,259.3万12.40%1,123万7.44%1,148.4万7.44%1,148.4万33.02%1,309.7万18.65%1,136万
所有者权益
股本 45.16%9万50.00%9万50.00%9万114.63%8.8万62.50%6.5万55.00%6.2万87.50%6万87.50%6万36.67%4.1万33.33%4万
-普通股股本 45.16%9万50.00%9万50.00%9万114.63%8.8万62.50%6.5万55.00%6.2万87.50%6万87.50%6万36.67%4.1万33.33%4万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -10.66%-2.03亿-13.41%-1.99亿-13.41%-1.99亿-16.73%-1.95亿-20.96%-1.9亿-22.15%-1.84亿-24.06%-1.75亿-24.06%-1.75亿-25.76%-1.67亿-24.61%-1.57亿
资本公积 18.99%2.33亿20.11%2.33亿20.11%2.33亿27.50%2.32亿9.42%1.97亿9.31%1.96亿16.90%1.94亿16.90%1.94亿12.10%1.82亿12.12%1.8亿
不影响留存收益的损益 --------------------------0--0--0--0
股东权益总额 143.77%2,991.1万82.78%3,427.1万82.78%3,427.1万152.24%3,652.9万-69.45%702.9万-57.48%1,227万-23.39%1,875万-23.39%1,875万-49.93%1,448.2万-33.09%2,300.9万
总权益 143.77%2,991.1万82.78%3,427.1万82.78%3,427.1万152.24%3,652.9万-69.45%702.9万-57.48%1,227万-23.39%1,875万-23.39%1,875万-49.93%1,448.2万-33.09%2,300.9万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------带解释段的无保留意见------
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
美东时间5月21日,据伊朗劳工新闻通讯社(ILNA)援引阿拉伯卫星电视台报道,美伊两国在巴基斯坦的斡旋下达成协议草案,预计将在未来几小时内宣布。不过随后阿拉伯卫星电视台予以否认。另据路透援引伊朗高级消息人士称,双方目前尚未达成任何最终协议,但彼此之间的立场差距已有所收窄。伊朗的 展开