Financial Statements — CGTX
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Cash & Equivalents | 31.13 | 39.33 | 10.74 | 16.43 | 22.01 | 28.53 | 34.67 | 32.97 | 37.19 | 38.81 | 46.61 | 45.77 | 51.51 | 8.31 |
| Total Current Assets | 35.81 | 42.88 | 19.05 | 22.87 | 26.83 | 33.55 | 37.97 | 36.04 | 41.55 | 42.80 | 50.93 | 50.74 | 56.44 | 10.04 |
| Property, Plant & Equipment | 0.08 | 0.16 | 0.17 | 0.19 | 0.21 | 0.23 | 0.26 | 0.28 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.14 |
| Total Non-current Assets* | 0.33 | 0.51 | 0.57 | 0.63 | 0.75 | 0.82 | 0.88 | 2.73 | 2.41 | 2.86 | 2.63 | 2.07 | 2.26 | 3.35 |
| Total Assets | 36.14 | 43.40 | 19.62 | 23.50 | 27.58 | 34.37 | 38.85 | 38.77 | 43.96 | 45.66 | 53.56 | 52.81 | 58.70 | 13.39 |
| Accounts Payable | 3.85 | 0.83 | 0.77 | 1.82 | 1.90 | 3.03 | 2.64 | 2.86 | 4.06 | 3.12 | 8.09 | 3.30 | 4.00 | 2.78 |
| Total Current Liabilities | 6.05 | 6.65 | 12.36 | 10.95 | 12.71 | 10.92 | 9.50 | 8.23 | 7.91 | 7.47 | 12.12 | 6.82 | 7.65 | 4.43 |
| Total Non-current Liabilities* | 0.18 | 0.21 | 0.23 | 0.28 | 0.39 | 0.44 | 0.49 | 1.62 | 1.66 | 2.42 | 2.12 | 2.10 | 2.31 | 10.92 |
| Total Liabilities | 6.23 | 6.87 | 12.59 | 11.23 | 13.10 | 11.36 | 9.99 | 9.85 | 9.57 | 9.88 | 14.24 | 8.91 | 9.96 | 15.35 |
| Retained Earnings | (203.22) | (195.30) | (190.37) | (183.64) | (167.32) | (157.38) | (150.34) | (133.05) | (126.30) | (121.57) | (110.22) | (103.59) | (97.84) | (86.66) |
| Total Stockholder Equity | 29.91 | 36.53 | 7.03 | 12.27 | 14.48 | 23.01 | 28.86 | 28.93 | 34.39 | 35.78 | 39.32 | 43.90 | 48.74 | (86.72) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Research & Development | 6.12 | 11.15 | 3.77 | 11.48 | 10.79 | 8.15 | 11.39 | 11.58 | 10.55 | 11.60 | 11.67 | 8.50 | 5.43 | 6.44 | 8.27 | 9.10 | 6.52 | 5.57 | 3.68 |
| Selling, General & Admin | 2.70 | 2.52 | 2.60 | 2.50 | 2.99 | 2.57 | 3.07 | 3.10 | 3.55 | 3.59 | 3.08 | 3.32 | 3.54 | 2.86 | 4.36 | 3.12 | 2.90 | 6.24 | 1.55 |
| Total Operating Expenses | 8.82 | 13.67 | 6.38 | 13.98 | 13.78 | 10.72 | 14.46 | 14.68 | 14.10 | 15.19 | 14.75 | 11.82 | 8.97 | 9.30 | 12.63 | 12.21 | 9.41 | 11.81 | 5.22 |
| Operating Income | (8.82) | (13.67) | (6.37) | (13.98) | (13.77) | (10.72) | (14.46) | (14.68) | (14.10) | (15.19) | (14.74) | (11.82) | (8.97) | (9.30) | (12.62) | (12.21) | (9.41) | (11.81) | (5.22) |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (4.73) | (6.17) | -- | -- | (5.88) | (3.71) | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.12) | 0.13 | -- | -- |
| Net Income | (4.57) | (3.34) | (4.93) | (6.73) | (8.48) | (7.84) | (9.94) | (7.04) | (9.15) | (8.14) | (6.75) | (4.73) | (6.17) | (5.18) | (6.62) | (5.75) | (3.84) | (7.34) | (3.11) |
| Basic EPS | (0.05) | (0.01) | (0.06) | (0.11) | (0.14) | (0.16) | (0.25) | (0.18) | (0.27) | (0.27) | (0.22) | (0.16) | (0.21) | (0.20) | (0.29) | (0.25) | (0.17) | 11.74 | (8.12) |
| Diluted EPS | (0.05) | (0.01) | (0.06) | (0.11) | (0.14) | (0.16) | (0.25) | (0.18) | (0.27) | (0.27) | (0.22) | (0.16) | (0.21) | (0.20) | (0.29) | (0.25) | (0.17) | 11.74 | (8.12) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (5.54) | (3.44) | (5.65) | (5.62) | (9.88) | (8.38) | (6.85) | (6.00) | (7.24) | (5.46) | (4.16) | (3.70) | (2.70) | (10.18) | -0.00 | (5.36) | (2.99) | 0.10 | (3.73) |
| Capital Expenditures | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.03 | 0.06 | 0.02 | 0.04 | 0.01 | 0.02 | 0.00 | 0.13 | 0.00 | 0.01 |
| Free Cash Flow* | -- | -- | -- | -- | -- | (8.38) | (6.85) | (6.00) | -- | (5.49) | (4.22) | (3.71) | (2.75) | (10.19) | (0.03) | (5.36) | (3.12) | 0.10 | (3.74) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -0.00 | 0.00 | -0.00 | -- | (0.03) | (0.06) | (0.02) | (0.04) | (0.01) | (0.02) | -0.00 | (0.13) | 0.00 | (0.01) |
| Financing Cash Flow | (0.23) | 0.61 | 33.92 | 0.75 | 1.30 | 11.38 | 0.33 | (0.14) | 11.99 | 2.44 | -0.00 | 2.10 | (0.01) | 5.14 | 0.87 | (1.15) | (0.09) | 46.36 | 6.84 |
* Derived from reported values
