Cognition Therapeutics Financial Ratios for Analysis 2020-2024 | CGTX

Fifteen years of historical annual and quarterly financial ratios and margins for Cognition Therapeutics (CGTX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
3.376.117.502.13
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-105.37-53.16-22.8511.50
-105.37-53.16-22.8561.18
-73.34-42.43-19.81-110.11
-105.37-53.16-22.85-20,628.89
0.761.392.31-23.77
-0.53-0.78-0.70-6.76
-0.54-0.79-0.70-6.78

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
2.113.074.003.374.385.255.736.114.207.447.387.502.27----
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-68.62-30.60-31.71-33.26-23.33-13.74-17.25-12.87-16.85-13.10-7.87-14.313.59----
-68.62-30.60-31.71-33.26-23.33-13.74-17.25-12.87-16.85-13.10-7.87-14.31159----
-36.03-20.49-23.55-23.15-17.41-10.75-13.52-10.28-12.37-10.89-6.54-12.41-23.23----
-68.62-30.60-31.71-33.26-23.33-13.74-17.25-12.87-16.85-13.10-7.87-14.31159----
0.350.570.720.760.951.141.221.391.641.942.162.31-3.18----
-0.50-0.33-0.21-0.53-0.35-0.22-0.09-0.78-0.36-0.37-0.13-0.70-6.10-2.84-1.400.00-5.50
-0.50-0.33-0.21-0.54-0.35-0.22-0.09-0.79-0.37-0.38-0.14-0.70-6.10-2.84-1.40--5.52