NASDAQ · Biotechnology

Cognition Therapeutics, Inc. (CGTX) Stock

$0.89 -1.05% NASDAQ: CGTX Healthcare

Valuation

MetricValue
Price$0.89
Market Cap$79.28M
P/E Ratio-4.82
P/B Ratio2.54
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$2.05
52-Week Low$0.55
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-50.17%
ROA-43.13%
ROCE-109.43%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.02
Current Ratio3.43

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-29.0M$-44.0M$-51.0M$-54.0M$-48.0M
Net Profit$-12.0M$1.0M$-26.0M$-34.0M$-23.0M
EPS$-0.73$-0.74$-0.86$-0.85$-0.32
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$59.0M$50.0M$35.0M$30.0M$48.0M
Total Liabilities$8.0M$10.0M$11.0M$11.0M$14.0M
Cash$55.0M$42.0M$30.0M$25.0M$37.0M
Borrowings$0$1.0M$1.0M$1.0M$1.0M

Latest News

Cognition Therapeutics Participating in Fireside Chat at B. Riley Securities' Mind, Muscle & Vision Summit GlobeNewswire · Jul 13, 2026 Cognition Therapeutics Gets Positive FDA Feedback Over Phase 3 Study Of DLB Psychosis – But CGTX Stock Just Crashed 33% Stocktwits · Jun 24, 2026 Cognition Therapeutics Advances After FDA Supports Key Elements of Pivotal Trial Plan (CGTX) InvestorsHub · Jun 24, 2026 Cognition Therapeutics Agrees With FDA on Phase 3 Trial Framework for Psychosis Treatment MT Newswires · Jun 24, 2026 Cognition Therapeutics Aligns on Key Aspects of Pivotal Study for Zervimesine (CT1812) in DLB Psychosis Following Receipt of FDA Meeting Minutes GlobeNewswire · Jun 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-19.0M$-16.0M$-28.0M$-25.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$9.0M$2.0M$0$0$0
Net Cash Flow$50.0M$-13.0M$-12.0M$-5.0M$12.0M
Free Cash Flow$-4.0M$-19.0M$-16.0M$-28.0M$-25.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-2.97
FCF Yield-21.38%
Quick Ratio7.03
Interest Coverage-2815.46
Return 1Y65.49%
Return 3Y-45.66%
Return 5Y—

Ownership

Insiders Held1.37%
Institutions Held25.02%
Institutions Float Held25.36%
Institutional HolderSharesReport Date
Bios Capital Management, LP 6,000,0002026-03-31
Davenport & Co LLC4,259,5112026-06-30
Vanguard Capital Management LLC3,001,7872026-03-31
Renaissance Technologies, LLC1,117,1362026-03-31
Chescapmanager LLC997,0292026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGENAgenus Inc. $7.62 +0.99% 3.66 $317.11M 0.00%
ATOSAtossa Therapeutics, Inc. $2.44 +0.83% -0.54 $24.34M 0.00%
GLSIGreenwich LifeSciences, Inc. $16.01 +5.73% -11.03 $234.96M 0.00%
IRDOpus Genetics, Inc. $4.65 +4.26% -3.47 $383.93M 0.00%
MCRBSeres Therapeutics, Inc. $2.74 +3.99% -1.21 $26.49M 0.00%

About Cognition Therapeutics, Inc.

Cognition Therapeutics, Inc. is led by CEO Lisa Ricciardi, employs 25 people, headquartered in US, publicly traded since 2021.

Cognition Therapeutics, Inc. (CGTX) stock trades at $0.89 with a market capitalization of $79.28M. The stock is valued at a price-to-earnings (P/E) ratio of -4.82, price-to-book of 2.54, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.55 and $2.05, and currently trades 56.6% below its 52-week high.

On profitability, Cognition Therapeutics, Inc. generates a return on equity (ROE) of -50.17%, return on capital employed of -109.43%, an operating margin of 0.00%, a net profit margin of 0.00%.

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