Cognition Therapeutics Inc (CGTX) - Total Assets

Latest as of September 2025: $43.40 Million USD

Based on the latest financial reports, Cognition Therapeutics Inc (CGTX) holds total assets worth $43.40 Million USD as of September 2025. 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. See net assets of Cognition Therapeutics Inc for net asset value and shareholders' equity analysis.

Cognition Therapeutics Inc - Total Assets Trend (2019–2024)

This chart illustrates how Cognition Therapeutics Inc's total assets have evolved over time, based on quarterly financial data.

Cognition Therapeutics Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Cognition Therapeutics Inc's total assets of $43.40 Million consist of 97.8% current assets and 2.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 82.7%
Accounts Receivable $2.69 Million 8.9%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2019–2024)

This chart illustrates how Cognition Therapeutics Inc'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. For live market cap, price, and company overview, see CGTX company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cognition Therapeutics Inc's current assets represent 97.8% of total assets in 2024, an increase from 96.0% in 2019.
  • Cash Position: Cash and equivalents constituted 82.7% of total assets in 2024, up from 38.8% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
  • Asset Diversification: The largest asset category is accounts receivable at 8.9% of total assets.

Cognition Therapeutics Inc Competitors by Total Assets

Key competitors of Cognition Therapeutics Inc based on total assets are shown below.

Company Country Total Assets
Fortress Biotech Inc
NASDAQ:FBIO
USA $185.55 Million
Summit Therapeutics PLC
NASDAQ:SMMT
USA $261.73 Million
Tubize-Fin
BR:TUB
Belgium €1.93 Billion
Apellis Pharmaceuticals Inc
NASDAQ:APLS
USA $1.08 Billion
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
China CN¥16.55 Billion
BrightGene Bio Medical Technology C
SHG:688166
China CN¥5.38 Billion
BioArctic AB (publ)
ST:BIOA-B
Sweden Skr2.60 Billion
Chengzhi Shareholding Co Ltd
SHE:000990
China CN¥27.52 Billion

Cognition Therapeutics Inc - 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 6.44 2.11 2.13
Quick Ratio 6.44 2.11 1.96
Cash Ratio 0.00 0.00 0.00
Working Capital $36.23 Million $14.12 Million $3.66 Million

Cognition Therapeutics Inc - Advanced Valuation Insights

This section examines the relationship between Cognition Therapeutics Inc'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 4.08
Latest Market Cap to Assets Ratio 3.74
Asset Growth Rate (YoY) -14.0%
Total Assets $30.23 Million
Market Capitalization $112.99 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Cognition Therapeutics Inc's assets at a significant premium (3.74x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Cognition Therapeutics Inc's assets decreased by 14.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Cognition Therapeutics Inc (2019–2024)

The table below shows the annual total assets of Cognition Therapeutics Inc from 2019 to 2024.

Year Total Assets Change
2024-12-31 $30.23 Million -14.02%
2023-12-31 $35.16 Million -30.27%
2022-12-31 $50.42 Million -14.73%
2021-12-31 $59.14 Million +730.69%
2020-12-31 $7.12 Million -4.56%
2019-12-31 $7.46 Million --

About Cognition Therapeutics Inc

NASDAQ:CGTX USA Biotechnology
Market Cap
$112.99 Million
Market Cap Rank
#18713 Global
#4136 in USA
Share Price
$1.28
Change (1 day)
+1.59%
52-Week Range
$0.24 - $3.18
All Time High
$12.98
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 CT1812, an orally delivered molecule modulator designed to penetrate the blood-brain barrier and bind selectively to the S2… Read more