CGTX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CGTX has $36,140K in assets. $6,229K in debts. $31,130K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	31,130	36,810	39,334	10,743
Grant receivables	3,657	9,923	1,900	6,285
Prepaid expenses and other current assets	932	1,068	1,160	1,207
Restricted cash equivalents	95	190	489	814
Total current assets	35,814	47,991	42,883	19,049
Property and equipment, net	77	93	159	174
Right-of-use assets, operating leases	249	306	353	399
Total assets	36,140	48,390	43,395	19,622

Accounts payable	3,850	1,119	827	771
Accrued expenses	1,694	11,995	3,923	9,372
Deferred grant income, current	220	367	1,736	1,982
Operating lease liabilities, current	95	136	168	198
Other current liabilities	194	307	-	41
Total current liabilities	6,053	13,924	6,654	12,364
Operating lease liabilities, non-current	176	195	212	229
Total liabilities	6,229	14,119	6,866	12,593
Common stock, 0.001 par value, 250,000,000 shares authorized 89,353,773 and 88,268,078 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	90	90	88	65
Additional paid-in capital	233,038	232,828	231,745	197,338
Accumulated deficit	-203,217	-198,647	-195,304	-190,374
Total stockholders' equity	29,911	34,271	36,529	7,029
Total liabilities and stockholders' equity	36,140	48,390	43,395	19,622

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.