Cambridge Cognition Holdings Plc Total Assets

Latest as of June 2026: GBX11.31 Million GBX ≈ $1.38K USD

Cambridge Cognition Holdings Plc total assets. Based on the latest financial reports, Cambridge Cognition Holdings Plc (COG) holds total assets worth GBX11.31 Million GBX (≈ $1.38K USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see COG company net worth for the company's overall valuation and market capitalisation.

Total Assets of Cambridge Cognition Holdings Plc (2010–2025)

Total assets of Cambridge Cognition Holdings Plc from 2010 to 2025. This chart illustrates how Cambridge Cognition Holdings Plc's total assets have evolved over time, based on quarterly financial data. See COG stock price for real-time trading data and today's change.

Cambridge Cognition Holdings Plc - Asset Composition Analysis

Cambridge Cognition Holdings Plc Total Assets Breakdown (December 2025)

Cambridge Cognition Holdings Plc total assets breakdown as of December 2025. Cambridge Cognition Holdings Plc's total assets of GBX11.31 Million consist of 29.4% current assets and 70.7% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 10.0%
Accounts Receivable GBX2.09 Million 18.6%
Inventory GBX91.00K 0.8%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX2.71 Million 24.1%
Goodwill GBX3.38 Million 30.0%

Asset Composition Trend (2010–2025)

This chart illustrates how Cambridge Cognition Holdings Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Cambridge Cognition Holdings Plc (COG) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cambridge Cognition Holdings Plc's current assets represent 29.4% of total assets in 2025, a decrease from 88.4% in 2010.
  • Cash Position: Cash and equivalents constituted 10.0% of total assets in 2025, down from 34.5% in 2010.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, an increase from 0.0% in 2010.
  • Asset Diversification: The largest asset category is goodwill at 30.0% of total assets.

Cambridge Cognition Holdings Plc Competitors by Total Assets

Key competitors of Cambridge Cognition Holdings Plc based on total assets are shown below.

Company Country Total Assets
Reliq Health Technologies Inc
V:RHT
Canada CA$22.29 Million
Newtopia Inc
V:NEWU
Canada CA$664.83K
Feedback PLC
LSE:FDBK
UK GBX4.86 Million
Pro Medicus Ltd
AU:PME
Australia AU$610.14 Million
Cogstate Ltd
AU:CGS
Australia AU$64.77 Million
ARTRYA Ltd
AU:AYA
Australia AU$92.19 Million
Echoiq Ltd
AU:EIQ
Australia AU$17.99 Million
Alcidion Group Ltd
AU:ALC
Australia AU$115.63 Million

Cambridge Cognition Holdings Plc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.41 0.39 0.97
Quick Ratio 0.40 0.38 0.96
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-5.42 Million GBX-5.51 Million GBX-269.00K

Cambridge Cognition Holdings Plc - Advanced Valuation Insights

This section examines the relationship between Cambridge Cognition Holdings Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 6.90
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -13.4%
Total Assets GBX11.28 Million
Market Capitalization $180.62K USD

Valuation Analysis

Below Book Valuation: The market values Cambridge Cognition Holdings Plc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Cambridge Cognition Holdings Plc's assets decreased by 13.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Cambridge Cognition Holdings Plc (2010–2025)

The table below shows the annual total assets of Cambridge Cognition Holdings Plc from 2010 to 2025.

Year Total Assets Change
2025-12-31 GBX11.28 Million
≈ $1.37K
-13.40%
2024-12-31 GBX13.03 Million
≈ $1.59K
-8.43%
2023-12-31 GBX14.23 Million
≈ $1.73K
-5.82%
2022-12-31 GBX15.11 Million
≈ $1.84K
+20.47%
2021-12-31 GBX12.54 Million
≈ $1.53K
+100.22%
2020-12-31 GBX6.26 Million
≈ $762.03
+98.26%
2019-12-31 GBX3.16 Million
≈ $384.36
-8.49%
2018-12-31 GBX3.45 Million
≈ $420.01
-24.60%
2017-12-31 GBX4.58 Million
≈ $557.01
-9.65%
2016-12-31 GBX5.07 Million
≈ $616.51
+71.88%
2015-12-31 GBX2.95 Million
≈ $358.69
-21.43%
2014-12-31 GBX3.75 Million
≈ $456.51
-0.35%
2013-12-31 GBX3.77 Million
≈ $458.09
+57.10%
2012-12-31 GBX2.40 Million
≈ $291.60
-34.50%
2011-12-31 GBX3.66 Million
≈ $445.21
+7.61%
2010-12-31 GBX3.40 Million
≈ $413.71
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About Cambridge Cognition Holdings Plc

LSE:COG UK Health Information Services
Market Cap
$180.62K
GBX1.48 Billion GBX
Market Cap Rank
#31382 Global
#1033 in UK
Share Price
GBX27.50
Change (1 day)
-1.79%
52-Week Range
GBX27.00 - GBX43.50
All Time High
GBX192.50
About

Cambridge Cognition Holdings Plc develops and markets digital solutions for the assessment of brain health in the United States, United Kingdom, the European Union, and internationally. The company offers sensitive, precise and objective measures of cognitive function, correlated to neural networks; voice analysis, an automated speech recognition tool for monitoring neurological and psychiatric d… Read more