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COGNITION THERAPEUTICS INC

COGNITION THERAPEUTICS INCCGTXEarnings & Financial Report

Nasdaq
NextMar 30, 2026

CGTX Q1 2024 Key Financial Metrics

Revenue

$-10.0K

Gross Profit

N/A

Operating Profit

$-14.1M

Net Profit

$-9.2M

Gross Margin

N/A

Operating Margin

141020.0%

Net Margin

91510.0%

YoY Growth

0.0%

EPS

$-0.27

COGNITION THERAPEUTICS INC Q1 2024 Financial Summary

COGNITION THERAPEUTICS INC reported revenue of $-10.0K for Q1 2024, with a net profit of $-9.2M (91510.0% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$-10.0K
Net Profit$-9.2M
Gross MarginN/A
Operating Margin141020.0%
Report PeriodQ1 2024

COGNITION THERAPEUTICS INC Annual Revenue by Year

COGNITION THERAPEUTICS INC annual revenue history includes year-by-year totals (for example, 2023 revenue was $-27.0K).

YearAnnual Revenue
2023$-27.0K
2022$-28.0K

Income Statement

Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
Revenue$-7000$-2000$-10000$-10000$-6000$-2000$-9000$-10000
YoY Growth98.0%N/AN/A-11.1%14.3%0.0%10.0%0.0%

Balance Sheet

Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
Assets$52.8M$53.6M$50.4M$45.7M$44.0M$38.8M$35.2M$38.9M
Liabilities$8.9M$14.2M$10.2M$9.9M$9.6M$9.8M$10.7M$10.0M
Equity$43.9M$39.3M$40.2M$35.8M$34.4M$28.9M$24.5M$28.9M

Cash Flow

Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
Operating CF$-5.4M$-4000$-10.2M$-2.7M$-3.7M$-4.2M$-5.5M$-7.2M