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Cash Flow Overview

Change in Cash
$3,537K
Free Cash flow
-$3,073K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from issuance of common...
    • Grant income
    • Grant receivables
    • Others
Negative Cash Flow Breakdown
    • Clinical programs
    • General and administrative expen...
    • R&d personnel costs
    • Others
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Grant income
3,518
3,979
9,999
13,407
Clinical programs
2,857
3,381
8,647
16,486
R&d personnel costs
1,758
1,594
1,522
6,221
Preclinical programs
63
619
184
262
Manufacturing
246
337
642
1,901
Other research and development expenses
41
51
8
222
General and administrative expenses (excluding equity-based compensation)
-
-
2,310
2,387
General and administrative expenses
2,454
2,505
-
-
Equity-based compensation
319
330
358
1,729
Other segment items
-288
-268
-329
-577
Net loss
-3,932
-4,570
-3,343
-4,930
Depreciation and amortization
10
11
14
22
Equity-based compensation
319
330
358
522
Amortization of right-of-use assets
45
57
47
46
Gain on lease modification
21
-
-
-
Loss on disposal of property and equipment
0
-5
-41
-
Grant receivables
-706
-6,266
8,023
-4,385
Prepaid expenses and other assets
-346
-136
-473
-47
Accounts payable and accrued expenses
-1,038
-7,570
8,414
-5,443
Deferred grant income and other liabilities
557
-147
-1,369
-246
Operating lease liabilities
-45
-60
-49
-47
Net cash used in operating activities
-3,053
-5,542
-3,437
-5,651
Proceeds from sale of property and equipment
-
-
9
-
Payments for property and equipment
20
-
-
-
Net cash used in investing activities
-20
-
9
-
Proceeds from issuance of common stock-Registered Direct Offering
-
-
-50
27,940
Proceeds from issuance of common stock under the atm sales agreements, net of commissions and allocated fees
6,737
-
800
5,989
Proceeds from the exercise of common stock options
0
44
6
65
Payment of employee withholding taxes on vested restricted stock units
11
164
77
36
Payments on loan payable
116
113
74
41
Net cash provided by financing activities
6,610
-233
605
33,917
Net decrease in cash, cash equivalents and restricted cash equivalents
3,537
-5,775
-2,823
28,266
Cash, cash equivalents, and restricted cash equivalents - beginning of period
31,225
37,000
39,823
25,009
Cash, cash equivalents, and restricted cash equivalents - end of period
34,762
31,225
37,000
39,823
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofcommon stock under the...$6,737K (188.28%↑ Y/Y)Net cash provided byfinancing activities$6,610K (222.75%↑ Y/Y)Canceled cashflow$127K Net decrease incash, cash...$3,537K (126.29%↑ Y/Y)Canceled cashflow$3,073K Payments on loan payable$116K (-51.26%↓ Y/Y)Payment of employeewithholding taxes on vested...$11K (-78.43%↓ Y/Y)Grant receivables-$706K (-119.62%↓ Y/Y)Deferred grant income andother liabilities$557K (-39.19%↓ Y/Y)Prepaid expenses andother assets-$346K (47.01%↑ Y/Y)Equity-based compensation$319K (-73.57%↓ Y/Y)Amortization of right-of-useassets$45K (-54.55%↓ Y/Y)Depreciation andamortization$10K (42.86%↑ Y/Y)Net cash used inoperating activities-$3,053K (80.30%↑ Y/Y)Net cash used ininvesting activities-$20K Canceled cashflow$1,983K Grant income$3,518K (-71.15%↓ Y/Y)Other segment items-$288K (17.00%↑ Y/Y)Net loss-$3,932K (74.16%↑ Y/Y)Payments for property andequipment$20K Canceled cashflow$3,806K Accounts payable andaccrued expenses-$1,038K (-292.58%↓ Y/Y)Operating leaseliabilities-$45K (58.33%↑ Y/Y)Gain on leasemodification$21K Clinical programs$2,857K (-81.02%↓ Y/Y)General andadministrative expenses$2,454K R&d personnel costs$1,758K (-64.65%↓ Y/Y)Equity-based compensation$319K (-73.57%↓ Y/Y)Manufacturing$246K (-78.61%↓ Y/Y)Preclinical programs$63K (-72.00%↓ Y/Y)Other research anddevelopment expenses$41K (-81.94%↓ Y/Y)

COGNITION THERAPEUTICS INC (CGTX)

COGNITION THERAPEUTICS INC (CGTX)