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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$3,932K
EPS
-$0.04
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Research and development
5,097
6,120
14,306*
3,773
General and administrative
2,641
2,697
2,964*
2,602
Total operating expenses
7,738
8,817
17,269
6,375
Loss from operations
-7,738
-8,817
-17,269*
-6,375
Grant income
3,518
3,979
10,921*
1,215
Other income, net
291
273
363*
230
Interest expense
-3
-5
-4*
-
Total other income, net
3,806
4,247
11,279*
1,445
Net loss
-
-
-5,991
-4,930
Net loss and comprehensive loss
-3,932
-4,570
-5,991
-4,930
Basic EPS
-0.04
-0.05
-0.078
-0.06
Diluted EPS
-0.04
-0.05
-0.078
-0.06
Basic Average Shares
90,624,381
89,191,313
76,658,491
77,951,513
Diluted Average Shares
90,624,381
89,191,313
76,658,491
77,951,513
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Grant income
$3,518K
(-50.49%↓ Y/Y)
Other income, net
$291K
(106.38%↑ Y/Y)
Net loss and
comprehensive loss
-$3,932K
(41.61%↑ Y/Y)
Total other income,
net
$3,806K
(-47.46%↓ Y/Y)
Interest expense
-$3K
(0.00%↑ Y/Y)
Loss from operations
-$7,738K
(44.64%↑ Y/Y)
Total operating
expenses
$7,738K
(-44.64%↓ Y/Y)
Research and development
$5,097K
(-55.60%↓ Y/Y)
General and
administrative
$2,641K
(5.77%↑ Y/Y)
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COGNITION THERAPEUTICS INC (CGTX)
COGNITION THERAPEUTICS INC (CGTX)