CGTXNasdaqBiological Products, (No Diagnostic Substances)Fiscal year ends December 31
COGNITION THERAPEUTICS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$0.73−0.00 (-0.33%)
Close on Oct 19, 2026
- Market cap
- $65.92M
- P/E (TTM)
- –
- Dividend yield
- –
Cognition Therapeutics statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Biological Products, (No Diagnostic Substances) companies for comparison
Valuation
| Measure | Cognition Therapeutics | Industry median |
|---|---|---|
| Market Cap | $69.17M | $166.30M |
| Enterprise Value | $35.16M | $88.19M |
| PB Ratio | 2.09 | 2.03 |
| P/TBV Ratio | 2.09 | 2.29 |
Income (trailing twelve months)
| Measure | Cognition Therapeutics | Industry median |
|---|---|---|
| Operating Income | -$36.60M | -$21.40M |
| Net Income | -$16.78M | -$22.46M |
| EBITDA | -$36.60M | -$16.91M |
| EPS (Diluted) | -$0.19 | -$0.83 |
Returns
| Measure | Cognition Therapeutics | Industry median |
|---|---|---|
| Return on Equity (ROE) | -83.8% | -53.2% |
| Return on Assets (ROA) | -57.3% | -40.9% |
| Return on Capital Employed (ROCE) | -109.4% | -38.1% |
Balance sheet
| Measure | Cognition Therapeutics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $34.01M | $61.43M |
| Net Cash (Debt) | $34.01M | $15.35M |
| Net Cash Per Share | $0.36 | $0.66 |
| Equity (Book Value) | $33.02M | $49.09M |
| Book Value Per Share | $0.35 | $1.37 |
| Tangible Book Value | $33.02M | $23.52M |
| Working Capital | $32.85M | $76.81M |
Financial position
| Measure | Cognition Therapeutics | Industry median |
|---|---|---|
| Current Ratio | 7.03 | 3.34 |
| Quick Ratio | 6.24 | 2.44 |
Cash flow (trailing twelve months)
| Measure | Cognition Therapeutics | Industry median |
|---|---|---|
| Operating Cash Flow | -$17.68M | -$12.35M |
Efficiency
| Measure | Cognition Therapeutics | Industry median |
|---|---|---|
| Profits Per Employee | -$1.20M | -$703.34K |
| Employee Count | 14 | 74 |
Dividends and yields
| Measure | Cognition Therapeutics | Industry median |
|---|---|---|
| Earnings Yield | -24.3% | -23.3% |
Shares
| Measure | Cognition Therapeutics | Industry median |
|---|---|---|
| Shares Outstanding | 95,093,700 | 58,127,000 |
| Shares Change (YoY) | 64.5% | 10.9% |
| Shares Change (QoQ) | 6.38% | 0.54% |
| Float | 85,293,500 | 49,136,700 |
| Shares Held by Insiders | 10.3% | 11.6% |
| Shares Held by Institutions | 23.8% | 59.4% |
Scores
| Measure | Cognition Therapeutics | Industry median |
|---|---|---|
| Altman Z-Score | -2.48 | -0.22 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Cognition Therapeutics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.