CGTX: the balance sheet

MyFinsight

For the year ending 2025-12-31, CGTX has $48,390K in assets. $14,119K in debts. $36,810K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	36,810
Grant receivables	9,923
Prepaid expenses and other current assets	1,068
Restricted cash equivalents	190
Total current assets	47,991
Property and equipment, net	93
Right-of-use assets, operating leases	306
Total assets	48,390

Accounts payable	1,119
Accrued expenses	11,995
Deferred grant income, current	367
Operating lease liabilities, current	136
Other current liabilities	307
Total current liabilities	13,924
Operating lease liabilities, non-current	195
Total liabilities	14,119
Common stock, 0.001 par value, 250,000,000 shares authorized 88,904,161 and 59,854,877 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	90
Additional paid-in capital	232,828
Accumulated deficit	-198,647
Total stockholders' equity	34,271
Total liabilities and stockholders' equity	48,390

Unit: Thousand (K) dollars (except for numbers of shares and EPS).