Cognition Therapeutics Inc Working Capital to Net Assets Ratio
Cognition Therapeutics Inc working capital to net assets ratio. Cognition Therapeutics Inc (CGTX) has a Working Capital to Net Assets ratio of 99.2% as of September 2025. Working capital of $36.23 Million (current assets of $42.88 Million minus current liabilities of $6.65 Million) is measured against net assets of $36.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CGTX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cognition Therapeutics Inc (2019–2024)
Working capital to net assets ratio of Cognition Therapeutics Inc from 2019 to 2024. This chart shows how Cognition Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 99.2%, reflecting working capital of $36.23 Million against net assets of $36.53 Million USD. See Cognition Therapeutics Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cognition Therapeutics Inc Working Capital to Net Assets Ratio by Year (2019–2024)
Cognition Therapeutics Inc working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cognition Therapeutics Inc from 2019 to 2024, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CGTX total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 98.2% | $18.41 Million | $18.75 Million | $29.55 Million | $11.14 Million | ▼ -0.1 pp |
| 2023 | 98.3% | $24.05 Million | $24.47 Million | $34.22 Million | $10.17 Million | ▼ -0.7 pp |
| 2022 | 99.0% | $39.85 Million | $40.25 Million | $47.65 Million | $7.79 Million | ▼ -0.7 pp |
| 2021 | 99.7% | $51.13 Million | $51.27 Million | $58.99 Million | $7.86 Million | ▲ +105.1 pp |
| 2020 | -5.4% | $3.66 Million | $-68.18 Million | $6.91 Million | $3.25 Million | ▲ +0.6 pp |
| 2019 | -6.0% | $3.48 Million | $-58.42 Million | $7.16 Million | $3.68 Million | — |