CGTX - NASDAQ
Cognition Therapeutics, Inc.
$1.42
+14%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 CT1812, a sigma-2 receptor antagonist, which is in Phase II clinical trial for the treatment of mild-to-moderate Alzheimer's disease, as well as has completed Phase I clinical trial to treat early-stage Alzheimer's disease; in Phase II clinical trial for the treatment of dementia with Lewy bodies (DLB); and in preclinical trial to treat dry age-related macular degeneration (AMD). The company is also developing CT2168 for the treatment of synucleinopathies, which include DLB and Parkinson's disease; and CT2074 to treat dry AMD. Cognition Therapeutics, Inc. was incorporated in 2007 and is headquartered in Purchase, New York.
At a Glance
Live SnapshotCognition Therapeutics, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Cognition Therapeutics, Inc. Cash Flow Statement
CGTX • NASDAQ
| Cognition Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-23.5M | -34M | -25.8M | -21.4M | -11.7M | -7.8M | -4.8M | |
228K | 266K | 252K | 235K | 93K | 98K | 81K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 238K | |
2.1M | 3.7M | 4.4M | 3.6M | 5.2M | 475K | 361.0 | |
41K | 195K | 318K | 0.0 | -33K | 766K | 854.6K | |
-3.5M | 1.3M | 4.8M | -943K | 2.8M | 3.1M | 570K | |
-24.6M | -28.5M | -16M | -18.5M | -3.6M | -3.4M | -3.1M | |
INVESTING ACTIVITIES | |||||||
(0.0) | -4K | -147K | -171K | -27K | -10K | -144K | |
(9K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(9K) | -4K | -147K | -171K | -27K | -10K | -144K | |
FINANCING ACTIVITIES | |||||||
37.1M | 24.4M | 5.3M | 5.3M | 44.2M | 47K | 0.0 | |
-353K | -739K | -811K | -1.4M | -268K | 5.7M | 2.8M | |
-164K | -46K | 0.0 | 1.6M | 9.3M | 0.0 | -34K | |
36.6M | 23.6M | 4.5M | 5.5M | 53.2M | 5.8M | 2.8M | |
CASH FLOW SUMMARY | |||||||
0.0 | 0.0 | 4K | -1K | -11K | -23K | -60K | |
12M | -4.9M | -11.6M | -13.2M | 49.5M | 2.3M | -508K | |
25M | 29.9M | 41.6M | 54.7M | 5.2M | 2.9M | 3.4M | |
37M | 25M | 29.9M | 41.6M | 54.7M | 5.2M | 2.9M | |
-24.6M | -28.5M | -16.2M | -18.7M | -3.7M | -3.4M | -3.2M |
SEC Filings
CGTX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | June 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 16, 2025 | 2025 | |
S-3 S-3 N/A | December 18, 2025 | December 18, 2025 |
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