CGTX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CGTX has $43,395K in assets. $6,866K in debts. $39,334K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	39,334	10,743
Grant receivables	1,900	6,285
Prepaid expenses and other current assets	1,160	1,207
Restricted cash equivalents	489	814
Total current assets	42,883	19,049
Property and equipment, net	159	174
Right-of-use assets, operating leases	353	399
Total assets	43,395	19,622

Accounts payable	827	771
Accrued expenses	3,923	9,372
Other current liabilities	-	41
Deferred grant income, current	1,736	1,982
Operating lease liabilities, current	168	198
Total current liabilities	6,654	12,364
Operating lease liabilities, non-current	212	229
Total liabilities	6,866	12,593
Common stock, 0.001 par value, 250,000,000 shares authorized 88,268,078 and 59,854,877 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	88	65
Additional paid-in capital	231,745	197,338
Accumulated deficit	-195,304	-190,374
Total stockholders' equity	36,529	7,029
Total liabilities and stockholders' equity	43,395	19,622

Unit: Thousand (K) dollars