Cognition Therapeutics Inc

Cognition Therapeutics Inc

CGTX · NASDAQ · Healthcare / Biotechnology

0.6798USD+0.00 (+0.52%)

Price History

Full chart

Market Stats

Previous Close0.6763
Open0.6854
Day Range0.6505 – 0.6999
52-Week Range0.55 – 2.05
Volume263.44K
Market Cap90.42M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield0.00%
Beta1.79
50-Day Avg0.9967
200-Day Avg1.16

About

Cognition Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of small molecule therapeutics targeting age-related degenerative diseases and disorders of the central nervous system and retina. Its lead product candidate is zervimesine, an orally delivered small molecule to protect neuronal synapses by preventing the binding of oligomers of pathogenic proteins, which is in Phase 2 clinical studies for the treatment of Alzheimer's disease and Mild Cognitive Impairment, as well as geographic atrophy secondary to dry age-related macular degeneration and dementia with Lewy bodies. Cognition Therapeutics, Inc. was incorporated in 2007 and is based in Purchase, New York.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMs. Lisa Ricciardi
  • Employees14
  • Headquarters2500 Westchester Ave., Purchase, NY, United States, 10577, USA
  • Websitehttps://www.cogrx.com

Leadership

  • Ms. Lisa RicciardiCEO, President & Director · b. 1960
  • Mr. John Brendan DoyleChief Financial Officer · b. 1977
  • Dr. Anthony O. Caggiano M.D., Ph.D.Chief Medical Officer · b. 1970
  • Dr. Steven A. Weissman Ph.D.VP & Head of CMC
  • Ms. Anita CornetHead of Quality
  • Mr. Bobby HornCorporate Controller

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0000000
Cost of Revenue81.00K98.00K93.00K235.00K252.00K266.00K228.00K
Gross Profit-81.00K-98.00K-93.00K-235.00K-252.00K-266.00K-228.00K
Operating Expense17.75M17.31M28.50M43.32M50.47M53.70M47.57M
Operating Income-17.83M-17.41M-28.60M-43.55M-50.72M-53.97M-47.80M
EBITDA-3.74M-5.99M-10.73M-21.13M-25.51M-33.68M-23.25M
Net Income-6.95M-10.07M-11.72M757.00K-25.79M-33.97M-23.49M
R&D14.38M12.89M18.57M30.32M37.20M41.68M37.19M
Interest Expense1.02M1.75M893.00K28.00K27.00K25.00K13.00K

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.46M7.12M59.14M50.42M35.16M30.23M48.39M
Total Liabilities65.88M75.30M7.86M10.18M10.69M11.48M14.12M
Total Equity-58.42M-68.18M51.27M40.25M24.47M18.75M34.27M
Cash2.89M5.19M54.72M41.56M29.92M25.01M36.81M
Total Debt6.90M12.85M-1.48M1.24M814.00K638.00K
Net Debt4.01M7.66M-54.72M-40.08M-28.68M-24.20M-36.17M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.10M-3.43M-3.63M-18.53M-16.02M-28.47M-24.59M
Investing Cash Flow-144.00K-10.00K-27.00K-171.00K-147.00K-4.00K9.00K
Financing Cash Flow2.79M5.76M53.20M5.55M4.52M23.57M36.57M
Capital Expenditure144.00K10.00K27.00K171.00K147.00K4.00K0
Free Cash Flow-3.24M-3.44M-3.66M-18.70M-16.16M-28.48M-24.59M
FCF to OCF104.65%100.29%100.74%100.92%100.92%100.01%100.00%

Earnings

Report DateMar 31, 2020Jun 30, 2020Mar 31, 2021Jun 30, 2021Jul 19, 2021Nov 17, 2021Mar 30, 2022May 11, 2022Aug 9, 2022Nov 14, 2022Mar 23, 2023May 4, 2023Aug 8, 2023Nov 2, 2023Mar 26, 2024May 7, 2024Aug 8, 2024Nov 13, 2024Mar 20, 2025May 7, 2025Aug 7, 2025Nov 12, 2025Mar 26, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.000.000.000.00-0.21-0.57-0.26-0.29-0.32-0.32-0.30-0.18-0.21-0.29-0.34-0.24-0.23-0.21-0.17-0.11-0.12-0.11-0.08-0.07-0.06-0.07
EPS Actual-7.58-5.59-1.64-4.77-0.58-0.18-11.74-0.17-0.25-0.29-0.20-0.21-0.16-0.22-0.27-0.27-0.18-0.25-0.19-0.14-0.11-0.06-0.02-0.05-0.04-
Surprise-----176.19%68.42%-4415.38%41.38%21.88%9.38%33.33%-16.67%23.81%24.14%20.59%-12.50%21.74%-19.05%-11.00%-27.27%8.33%45.45%74.19%28.57%33.33%-
Timing-----After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap90.42M
Enterprise Value59.89M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book2.84
EPS-0.17
Book Value0.347
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-36.55M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-83.76%
Return on Assets-78.18%
Shares Outstanding95.09M
Shares Float87.42M
Beta1.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 3.33
  • Strong Buy
    3
  • Buy
    1

Ownership Breakdown

Institutions
23.79%
Insiders
1.29%
Retail / Other
74.92%

Top Institutional Holders

  • BIOS CAPITAL MANAGEMENT, LP
    6.00M6.31%
  • Davenport & Company LLC
    4.26M4.48%
  • Vanguard Capital Management, LLC
    3.00M3.16%
  • Renaissance Technologies Corp
    1.12M1.17%
  • Chescapmanager LLC
    997.03K1.05%
  • BlackRock Inc
    968.36K1.02%
  • Geode Capital Management, LLC
    920.21K0.97%
  • Hilton Capital Management, LLC
    548.95K0.58%
  • Vanguard Fiduciary Trust Co
    463.68K0.49%
  • Dauntless Investment Group, LLC
    431.00K0.45%
  • CM Management, LLC
    400.00K0.42%
  • Jane Street Group LLC
    370.14K0.39%
  • Sigma Planning Corp
    362.26K0.38%
  • State Street Corp
    314.48K0.33%
  • American Financial Group Inc
    205.00K0.22%
  • XTX Topco Ltd
    195.80K0.21%
  • Tocqueville Asset Management L.P.
    195.00K0.21%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.44M2.57%
  • Fidelity Extended Market Index
    418.88K0.44%
  • iShares Micro-Cap ETF
    273.42K0.29%