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Security

Cognition Therapeutics, Inc. Common Stock · CGTX

CGTXNASDAQCommon stockCurrentCIK 1455365Updated Oct 23, 2026

Company: COGNITION THERAPEUTICS INC →

Name history
COGNITION THERAPUTICS INC · through Dec 28, 2010

CGTX price & chart

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About the company

Cognition Therapeutics, Inc. is a clinical-stage biopharmaceutical company dedicated to helping millions of families seeking effective treatments for devastating neurodegenerative diseases through the development of novel, accessible therapies. The company has led pioneering research into the underlying mechanisms of degenerative nerve disorders. Our scientific approach builds on well-established biological pathways and translates across indications in which toxic oligomers drive disease progression, offering potential in dementia with Lewy bodies (DLB), Alzheimer’s disease, geographic atrophy, Parkinson’s, among others. The company’s lead candidate, zervimesine (CT1812), is an investigational once-daily oral therapy that has demonstrated promise in Phase 2 clinical trials in DLB and mild-to-moderate Alzheimer’s disease. Backed by nearly $200 million in National Institutes of Health and related foundation grants, Cognition Therapeutics continues to advance clinical research in its efforts to bring forth solutions that meet patients where they are and reduce caregiver burden. Learn more at cogrx.com.

8-K · 2026-10-22 · 0001104659-26-117948

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-22 · 0001104659-26-117948

  2. 10-Q filing

    10-Q · 2026-08-07 · 0001104659-26-092362

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-06 · 0001104659-26-092037

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-06-24 · 0001104659-26-077060

  5. 4 filing

    4 · 2026-06-22 · 0001104659-26-076470

Show 5 more recent filings
  1. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-06-18 · 0001104659-26-075442

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-06-04 · 0001104659-26-070345

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-05-21 · 0001104659-26-064863

  4. 10-Q filing

    10-Q · 2026-05-08 · 0001104659-26-057545

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-05-07 · 0001104659-26-057186

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-23,487,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

Operating income-47,799,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

Diluted EPS-0.32USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD43,395,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

As of 2025-09-30

27,579,000
Source

10-Q · 2024-11-13 · 0001558370-24-015436

As of 2024-09-30

38,896,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

As of 2026-06-30

19,622,000
Source

10-Q · 2025-08-07 · 0001558370-25-010771

As of 2025-06-30

34,369,000
Source

10-Q · 2024-08-08 · 0001558370-24-011464

As of 2024-06-30

36,140,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

As of 2026-03-31

23,500,000
Source

10-Q · 2025-05-07 · 0001558370-25-006612

As of 2025-03-31

38,851,000
Source

10-Q · 2024-05-07 · 0001558370-24-006911

As of 2024-03-31

48,390,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

As of 2025-12-31

30,234,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

As of 2024-12-31

35,163,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

As of 2023-12-31

50,425,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

As of 2022-12-31

Property, Plant and Equipment, NetUSD159,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

As of 2025-09-30

207,000
Source

10-Q · 2024-11-13 · 0001558370-24-015436

As of 2024-09-30

87,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

As of 2026-06-30

174,000
Source

10-Q · 2025-08-07 · 0001558370-25-010771

As of 2025-06-30

234,000
Source

10-Q · 2024-08-08 · 0001558370-24-011464

As of 2024-06-30

77,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

As of 2026-03-31

190,000
Source

10-Q · 2025-05-07 · 0001558370-25-006612

As of 2025-03-31

257,000
Source

10-Q · 2024-05-07 · 0001558370-24-006911

As of 2024-03-31

93,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

As of 2025-12-31

181,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

As of 2024-12-31

284,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

As of 2023-12-31

233,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD39,334,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

As of 2025-09-30

22,011,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

As of 2024-09-30

34,012,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

As of 2026-06-30

10,743,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

As of 2025-06-30

28,533,000
Source

10-Q · 2025-08-07 · 0001558370-25-010771

As of 2024-06-30

31,130,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

As of 2026-03-31

16,428,000
Source

10-Q · 2025-05-07 · 0001558370-25-006612

As of 2025-03-31

34,671,000
Source

10-Q · 2024-05-07 · 0001558370-24-006911

As of 2024-03-31

36,810,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

As of 2025-12-31

25,009,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

As of 2024-12-31

29,922,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

As of 2023-12-31

41,562,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

As of 2022-12-31

Assets, CurrentUSD42,883,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

As of 2025-09-30

26,830,000
Source

10-Q · 2024-11-13 · 0001558370-24-015436

As of 2024-09-30

38,299,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

As of 2026-06-30

19,049,000
Source

10-Q · 2025-08-07 · 0001558370-25-010771

As of 2025-06-30

33,550,000
Source

10-Q · 2024-08-08 · 0001558370-24-011464

As of 2024-06-30

35,814,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

As of 2026-03-31

22,866,000
Source

10-Q · 2025-05-07 · 0001558370-25-006612

As of 2025-03-31

37,968,000
Source

10-Q · 2024-05-07 · 0001558370-24-006911

As of 2024-03-31

47,991,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

As of 2025-12-31

29,555,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

As of 2024-12-31

34,222,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

As of 2023-12-31

47,647,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD353,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

As of 2025-09-30

542,000
Source

10-Q · 2024-11-13 · 0001558370-24-015436

As of 2024-09-30

510,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

As of 2026-06-30

399,000
Source

10-Q · 2025-08-07 · 0001558370-25-010771

As of 2025-06-30

585,000
Source

10-Q · 2024-08-08 · 0001558370-24-011464

As of 2024-06-30

249,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

As of 2026-03-31

444,000
Source

10-Q · 2025-05-07 · 0001558370-25-006612

As of 2025-03-31

626,000
Source

10-Q · 2024-05-07 · 0001558370-24-006911

As of 2024-03-31

306,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

As of 2025-12-31

498,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

As of 2024-12-31

657,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

As of 2023-12-31

813,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,866,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

As of 2025-09-30

13,097,000
Source

10-Q · 2024-11-13 · 0001558370-24-015436

As of 2024-09-30

5,872,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

As of 2026-06-30

12,593,000
Source

10-Q · 2025-08-07 · 0001558370-25-010771

As of 2025-06-30

11,360,000
Source

10-Q · 2024-08-08 · 0001558370-24-011464

As of 2024-06-30

6,229,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

As of 2026-03-31

11,230,000
Source

10-Q · 2025-05-07 · 0001558370-25-006612

As of 2025-03-31

9,991,000
Source

10-Q · 2024-05-07 · 0001558370-24-006911

As of 2024-03-31

14,119,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

As of 2025-12-31

11,484,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

As of 2024-12-31

10,689,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

As of 2023-12-31

10,176,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD88,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

As of 2025-09-30

41,000
Source

10-Q · 2024-11-13 · 0001558370-24-015436

As of 2024-09-30

95,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

As of 2026-06-30

65,000
Source

10-Q · 2025-08-07 · 0001558370-25-010771

As of 2025-06-30

40,000
Source

10-Q · 2024-08-08 · 0001558370-24-011464

As of 2024-06-30

90,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

As of 2026-03-31

62,000
Source

10-Q · 2025-05-07 · 0001558370-25-006612

As of 2025-03-31

40,000
Source

10-Q · 2024-05-07 · 0001558370-24-006911

As of 2024-03-31

90,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

As of 2025-12-31

60,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

As of 2024-12-31

32,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

As of 2023-12-31

29,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

As of 2022-12-31

Additional Paid in CapitalUSD231,745,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

As of 2025-09-30

181,759,000
Source

10-Q · 2024-11-13 · 0001558370-24-015436

As of 2024-09-30

240,078,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

As of 2026-06-30

197,338,000
Source

10-Q · 2025-08-07 · 0001558370-25-010771

As of 2025-06-30

180,350,000
Source

10-Q · 2024-08-08 · 0001558370-24-011464

As of 2024-06-30

233,038,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

As of 2026-03-31

195,848,000
Source

10-Q · 2025-05-07 · 0001558370-25-006612

As of 2025-03-31

179,160,000
Source

10-Q · 2024-05-07 · 0001558370-24-006911

As of 2024-03-31

232,828,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

As of 2025-12-31

193,850,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

As of 2024-12-31

165,826,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

As of 2023-12-31

155,820,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-195,304,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

As of 2025-09-30

-167,318,000
Source

10-Q · 2024-11-13 · 0001558370-24-015436

As of 2024-09-30

-207,149,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

As of 2026-06-30

-190,374,000
Source

10-Q · 2025-08-07 · 0001558370-25-010771

As of 2025-06-30

-157,381,000
Source

10-Q · 2024-08-08 · 0001558370-24-011464

As of 2024-06-30

-203,217,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

As of 2026-03-31

-183,640,000
Source

10-Q · 2025-05-07 · 0001558370-25-006612

As of 2025-03-31

-150,340,000
Source

10-Q · 2024-05-07 · 0001558370-24-006911

As of 2024-03-31

-198,647,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

As of 2025-12-31

-175,160,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

As of 2024-12-31

-141,189,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

As of 2023-12-31

-115,401,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD——————————-195,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

As of 2023-12-31

-199,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD36,529,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

As of 2025-09-30

14,482,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

As of 2024-09-30

33,024,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

As of 2026-06-30

7,029,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

As of 2025-06-30

23,009,000
Source

10-Q · 2025-08-07 · 0001558370-25-010771

As of 2024-06-30

29,911,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

As of 2026-03-31

12,270,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

As of 2025-03-31

28,860,000
Source

10-Q · 2025-05-07 · 0001558370-25-006612

As of 2024-03-31

34,271,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

As of 2025-12-31

18,750,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

As of 2024-12-31

24,474,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

As of 2023-12-31

40,249,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

As of 2022-12-31

Liabilities and EquityUSD43,395,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

As of 2025-09-30

27,579,000
Source

10-Q · 2024-11-13 · 0001558370-24-015436

As of 2024-09-30

38,896,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

As of 2026-06-30

19,622,000
Source

10-Q · 2025-08-07 · 0001558370-25-010771

As of 2025-06-30

34,369,000
Source

10-Q · 2024-08-08 · 0001558370-24-011464

As of 2024-06-30

36,140,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

As of 2026-03-31

23,500,000
Source

10-Q · 2025-05-07 · 0001558370-25-006612

As of 2025-03-31

38,851,000
Source

10-Q · 2024-05-07 · 0001558370-24-006911

As of 2024-03-31

48,390,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

As of 2025-12-31

30,234,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

As of 2024-12-31

35,163,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

As of 2023-12-31

50,425,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,654,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

As of 2025-09-30

12,705,000
Source

10-Q · 2024-11-13 · 0001558370-24-015436

As of 2024-09-30

5,450,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

As of 2026-06-30

12,364,000
Source

10-Q · 2025-08-07 · 0001558370-25-010771

As of 2025-06-30

10,920,000
Source

10-Q · 2024-08-08 · 0001558370-24-011464

As of 2024-06-30

6,053,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

As of 2026-03-31

10,950,000
Source

10-Q · 2025-05-07 · 0001558370-25-006612

As of 2025-03-31

9,503,000
Source

10-Q · 2024-05-07 · 0001558370-24-006911

As of 2024-03-31

13,924,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

As of 2025-12-31

11,142,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

As of 2024-12-31

10,169,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

As of 2023-12-31

7,795,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

As of 2022-12-31

Operating Lease, Liability, CurrentUSD168,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

As of 2025-09-30

188,000
Source

10-Q · 2024-11-13 · 0001558370-24-015436

As of 2024-09-30

89,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

As of 2026-06-30

198,000
Source

10-Q · 2025-08-07 · 0001558370-25-010771

As of 2025-06-30

184,000
Source

10-Q · 2024-08-08 · 0001558370-24-011464

As of 2024-06-30

95,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

As of 2026-03-31

194,000
Source

10-Q · 2025-05-07 · 0001558370-25-006612

As of 2025-03-31

180,000
Source

10-Q · 2024-05-07 · 0001558370-24-006911

As of 2024-03-31

136,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

As of 2025-12-31

193,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

As of 2024-12-31

174,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

As of 2023-12-31

149,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

As of 2022-12-31

Accounts Payable, CurrentUSD827,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

As of 2025-09-30

1,895,000
Source

10-Q · 2024-11-13 · 0001558370-24-015436

As of 2024-09-30

673,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

As of 2026-06-30

771,000
Source

10-Q · 2025-08-07 · 0001558370-25-010771

As of 2025-06-30

3,034,000
Source

10-Q · 2024-08-08 · 0001558370-24-011464

As of 2024-06-30

3,850,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

As of 2026-03-31

1,821,000
Source

10-Q · 2025-05-07 · 0001558370-25-006612

As of 2025-03-31

2,639,000
Source

10-Q · 2024-05-07 · 0001558370-24-006911

As of 2024-03-31

1,119,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

As of 2025-12-31

1,984,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

As of 2024-12-31

3,695,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

As of 2023-12-31

3,216,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD212,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

As of 2025-09-30

392,000
Source

10-Q · 2024-11-13 · 0001558370-24-015436

As of 2024-09-30

422,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

As of 2026-06-30

229,000
Source

10-Q · 2025-08-07 · 0001558370-25-010771

As of 2025-06-30

440,000
Source

10-Q · 2024-08-08 · 0001558370-24-011464

As of 2024-06-30

176,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

As of 2026-03-31

280,000
Source

10-Q · 2025-05-07 · 0001558370-25-006612

As of 2025-03-31

488,000
Source

10-Q · 2024-05-07 · 0001558370-24-006911

As of 2024-03-31

195,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

As of 2025-12-31

342,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

As of 2024-12-31

520,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

As of 2023-12-31

695,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————67,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

As of 2025-12-31

110,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

As of 2024-12-31

147,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

As of 2023-12-31

178,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

As of 2022-12-31

Other Liabilities, NoncurrentUSD—0
Source

10-Q · 2024-11-13 · 0001558370-24-015436

As of 2024-09-30

——0
Source

10-Q · 2024-08-08 · 0001558370-24-011464

As of 2024-06-30

——0
Source

10-Q · 2024-05-07 · 0001558370-24-006911

As of 2024-03-31

——0
Source

10-K · 2024-03-26 · 0001558370-24-003949

As of 2023-12-31

1,686,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD3,923,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

As of 2025-09-30

9,505,000
Source

10-Q · 2024-11-13 · 0001558370-24-015436

As of 2024-09-30

3,833,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

As of 2026-06-30

9,372,000
Source

10-Q · 2025-08-07 · 0001558370-25-010771

As of 2025-06-30

6,064,000
Source

10-Q · 2024-08-08 · 0001558370-24-011464

As of 2024-06-30

1,694,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

As of 2026-03-31

7,708,000
Source

10-Q · 2025-05-07 · 0001558370-25-006612

As of 2025-03-31

4,734,000
Source

10-Q · 2024-05-07 · 0001558370-24-006911

As of 2024-03-31

11,995,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

As of 2025-12-31

7,620,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

As of 2024-12-31

4,055,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

As of 2023-12-31

2,094,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————36,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

107,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

96,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

83,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————330,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2026-01-01 to 2026-03-31

586,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2025-01-01 to 2025-03-31

2,087,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

3,748,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

4,354,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

3,572,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD———————————-1,092,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————————0
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,542,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2026-01-01 to 2026-03-31

-9,877,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2025-01-01 to 2025-03-31

-24,588,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

-28,474,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

-16,018,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

-18,533,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————9,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

-4,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

-147,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

-171,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————4,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

147,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

171,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————164,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2026-01-01 to 2026-03-31

46,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2025-01-01 to 2025-03-31

164,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

128,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-233,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2026-01-01 to 2026-03-31

1,296,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2025-01-01 to 2025-03-31

36,570,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

23,565,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

4,521,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

5,546,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-5,775,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2026-01-01 to 2026-03-31

-8,581,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2025-01-01 to 2025-03-31

11,991,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

-4,913,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

-11,640,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

-13,159,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——39,823,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

As of 2025-09-30

22,011,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

As of 2024-09-30

34,762,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

As of 2026-06-30

11,557,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

As of 2025-06-30

31,225,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

As of 2026-03-31

16,428,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

As of 2025-03-31

37,000,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

As of 2025-12-31

25,009,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

As of 2024-12-31

29,922,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

As of 2023-12-31

41,562,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

As of 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————————4,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

-1,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——————————2,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——522,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2025-07-01 to 2025-09-30

896,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2024-07-01 to 2024-09-30

319,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2026-04-01 to 2026-06-30

621,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2025-04-01 to 2025-06-30

330,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2026-01-01 to 2026-03-31

586,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2025-01-01 to 2025-03-31

2,087,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

3,748,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

4,354,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

3,572,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

DepreciationUSD———————————83,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-5,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2026-01-01 to 2026-03-31

—-41,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——2,602,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2025-07-01 to 2025-09-30

3,071,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2024-07-01 to 2024-09-30

2,641,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2026-04-01 to 2026-06-30

2,497,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2025-04-01 to 2025-06-30

2,697,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2026-01-01 to 2026-03-31

2,989,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2025-01-01 to 2025-03-31

10,612,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

12,290,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

13,528,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

13,227,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,930,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2025-07-01 to 2025-09-30

-9,937,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2024-07-01 to 2024-09-30

-3,932,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2026-04-01 to 2026-06-30

-6,734,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2025-04-01 to 2025-06-30

-4,570,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2026-01-01 to 2026-03-31

-8,480,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2025-01-01 to 2025-03-31

-23,487,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

-33,971,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

-25,788,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

-21,397,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-21,397,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Operating ExpensesUSD——6,375,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2025-07-01 to 2025-09-30

14,463,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2024-07-01 to 2024-09-30

7,738,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2026-04-01 to 2026-06-30

13,978,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2025-04-01 to 2025-06-30

8,817,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2026-01-01 to 2026-03-31

13,775,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2025-01-01 to 2025-03-31

47,799,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

53,966,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

50,724,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

43,551,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——54,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2025-07-01 to 2025-09-30

55,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2024-07-01 to 2024-09-30

53,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2026-04-01 to 2026-06-30

54,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2025-04-01 to 2025-06-30

47,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2026-01-01 to 2026-03-31

54,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2025-01-01 to 2025-03-31

215,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

218,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

215,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

203,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,445,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2025-07-01 to 2025-09-30

4,526,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2024-07-01 to 2024-09-30

3,806,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2026-04-01 to 2026-06-30

7,244,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2025-04-01 to 2025-06-30

4,247,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2026-01-01 to 2026-03-31

5,295,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2025-01-01 to 2025-03-31

24,312,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

19,995,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

24,936,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

22,154,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————44,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2026-01-01 to 2026-03-31

—71,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

82,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

—1,618,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-6,375,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2025-07-01 to 2025-09-30

-14,463,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2024-07-01 to 2024-09-30

-7,738,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2026-04-01 to 2026-06-30

-13,978,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2025-04-01 to 2025-06-30

-8,817,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2026-01-01 to 2026-03-31

-13,775,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2025-01-01 to 2025-03-31

-47,799,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

-53,966,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

-50,724,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

-43,551,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,445,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2025-07-01 to 2025-09-30

4,526,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2024-07-01 to 2024-09-30

3,806,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2026-04-01 to 2026-06-30

7,244,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2025-04-01 to 2025-06-30

4,247,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2026-01-01 to 2026-03-31

5,295,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2025-01-01 to 2025-03-31

24,312,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

19,995,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

24,936,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

22,154,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,930,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2025-07-01 to 2025-09-30

-9,937,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2024-07-01 to 2024-09-30

-3,932,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2026-04-01 to 2026-06-30

-6,734,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2025-04-01 to 2025-06-30

-4,570,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2026-01-01 to 2026-03-31

-8,480,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2025-01-01 to 2025-03-31

-23,487,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

-33,971,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

-25,788,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

-21,397,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.06
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2025-07-01 to 2025-09-30

-0.25
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2026-04-01 to 2026-06-30

-0.11
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2026-01-01 to 2026-03-31

-0.14
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2025-01-01 to 2025-03-31

-0.32
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

-0.86
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

-0.86
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

-0.91
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.06
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2025-07-01 to 2025-09-30

-0.25
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2026-04-01 to 2026-06-30

-0.11
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2026-01-01 to 2026-03-31

-0.14
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2025-01-01 to 2025-03-31

-0.32
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

-0.86
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

-0.86
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

-0.91
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——77,951,513
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2025-07-01 to 2025-09-30

40,418,065
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2024-07-01 to 2024-09-30

90,624,381
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2026-04-01 to 2026-06-30

63,690,945
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2025-04-01 to 2025-06-30

89,191,313
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2026-01-01 to 2026-03-31

61,828,149
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2025-01-01 to 2025-03-31

72,766,983
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

39,730,148
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

30,029,087
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

23,640,199
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——77,951,513
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2025-07-01 to 2025-09-30

40,418,065
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2024-07-01 to 2024-09-30

90,624,381
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2026-04-01 to 2026-06-30

63,690,945
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2025-04-01 to 2025-06-30

89,191,313
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2026-01-01 to 2026-03-31

61,828,149
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2025-01-01 to 2025-03-31

72,766,983
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

39,730,148
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

30,029,087
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

23,640,199
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——2,602,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2025-07-01 to 2025-09-30

3,071,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2024-07-01 to 2024-09-30

2,641,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2026-04-01 to 2026-06-30

2,497,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2025-04-01 to 2025-06-30

2,697,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2026-01-01 to 2026-03-31

2,989,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2025-01-01 to 2025-03-31

10,612,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

12,290,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

13,528,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

13,227,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————23,487,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

-33,971,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

-25,767,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

-21,384,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————-27,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

-28,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD———-3,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2024-07-01 to 2024-09-30

-3,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2026-04-01 to 2026-06-30

-3,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2025-04-01 to 2025-06-30

-5,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2026-01-01 to 2026-03-31

-5,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2025-01-01 to 2025-03-31

-13,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

-25,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-21,397,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Operating ExpensesUSD——6,375,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2025-07-01 to 2025-09-30

14,463,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2024-07-01 to 2024-09-30

7,738,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2026-04-01 to 2026-06-30

13,978,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2025-04-01 to 2025-06-30

8,817,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2026-01-01 to 2026-03-31

13,775,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2025-01-01 to 2025-03-31

47,799,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

53,966,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

50,724,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

43,551,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——54,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2025-07-01 to 2025-09-30

55,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2024-07-01 to 2024-09-30

53,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2026-04-01 to 2026-06-30

54,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2025-04-01 to 2025-06-30

47,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2026-01-01 to 2026-03-31

54,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2025-01-01 to 2025-03-31

215,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

218,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

215,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

203,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——3,773,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2025-07-01 to 2025-09-30

11,392,000
Source

10-Q · 2025-11-06 · 0001104659-25-107402

2024-07-01 to 2024-09-30

5,097,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2026-04-01 to 2026-06-30

11,481,000
Source

10-Q · 2026-08-07 · 0001104659-26-092362

2025-04-01 to 2025-06-30

6,120,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2026-01-01 to 2026-03-31

10,786,000
Source

10-Q · 2026-05-08 · 0001104659-26-057545

2025-01-01 to 2025-03-31

37,187,000
Source

10-K · 2026-03-26 · 0001104659-26-034880

2025-01-01 to 2025-12-31

41,676,000
Source

10-K · 2025-03-20 · 0001558370-25-003341

2024-01-01 to 2024-12-31

37,196,000
Source

10-K · 2024-03-26 · 0001558370-24-003949

2023-01-01 to 2023-12-31

30,324,000
Source

10-K · 2023-03-23 · 0001558370-23-004401

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628101d1_ex99-1.htm · 8-K · 2026-10-22

Exhibit 99.1 Cognition Therapeutics Announces Alignment with FDA on Pivotal Phase 3 Trial of Zervimesine (CT1812) in Dementia with Lewy Bodies PURCHASE, NY - October 22, 2026 - Cognition Therapeutics, Inc., (the Company or Cognition) (NASDAQ: CGTX), a clinical-stage company developing product candidates that treat neurodegenerative disorders, has aligned with the U.S. Food and Drug Administration (FDA) on key elements of a Phase 3 study in dementia with Lewy bodies (DLB) including patient sele…

8-K · 2026-10-22 · 0001104659-26-117948

Read attachment ↗
tm2622462d1_ex99-1.htm · 8-K · 2026-08-06

EX-99.1 2 tm2622462d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Cognition Therapeutics Reports Financial Results for the Second Quarter 2026 and Provides Business Update Purchase, NY - August 6, 2026 - Cognition Therapeutics, Inc. (NASDAQ: CGTX), a clinical-stage company developing product candidates that treat neurodegenerative disorders (the “Company” or “Cognition”), today reported financial results for the second quarter ended June 30, 2026, and provided a business update. “The second quar…

8-K · 2026-08-06 · 0001104659-26-092037

Read attachment ↗
tm2618699d1_ex99-1.htm · 8-K · 2026-06-24

EX-99.1 2 tm2618699d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Cognition Therapeutics Aligns on Key Aspects of Pivotal Study for Zervimesine (CT1812) in DLB Psychosis Following Receipt of FDA Meeting Minutes - Zervimesine Would be the First Long-term, Durable Treatment Option with an Impact on Underlying Disease - - Company Developing NPI as a Measure of DLB Psychosis - PURCHASE, NY - June 24, 2026 - Cognition Therapeutics, Inc., (the “Company” or “Cognition”) (NASDAQ: CGTX), a clinical-stag…

8-K · 2026-06-24 · 0001104659-26-077060

Read attachment ↗
tm2616896d1_ex99-1.htm · 8-K · 2026-06-04

EX-99.1 2 tm2616896d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 https://cogrx.com COGNITION THERAPEUTICS · NASDAQ: CGTX An Investigational Oral Therapy Advancing Toward Registrational Development June 2026 · Jefferies Global Healthcare Conference Zervimesine in DLB Psychosis 2 COGNITION THERAPEUTICS | NASDAQ: CGTX FORWARD - LOOKING STATEMENTS This presentation contains forward - looking statements within the meaning of The Private Securities Litigation Reform Act of 1995. All statements contain…

8-K · 2026-06-04 · 0001104659-26-070345

Read attachment ↗
tm2615260d1_ex99-1.htm · 8-K · 2026-05-21

EX-99.1 2 tm2615260d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Cognition Therapeutics Completes Meeting with FDA for Zervimesine (CT1812) in Dementia with Lewy Bodies with Psychosis - Positive Discussion on Path Forward for Registrational Program - PURCHASE, NY - May 21, 2026 - Cognition Therapeutics, Inc., (the Company or Cognition) (NASDAQ: CGTX), a clinical-stage company developing product candidates that treat neurodegenerative disorders, (the “Company” or “Cognition”), conducted a plann…

8-K · 2026-05-21 · 0001104659-26-064863

Read attachment ↗
tm2613845d1_ex99-1.htm · 8-K · 2026-05-07

EX-99.1 2 tm2613845d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Cognition Therapeutics Reports Financial Results for the First Quarter 2026 and Provides Business Update Meeting with FDA Division of Psychiatry scheduled for May 2026 expected to inform registrational plans for zervimesine in DLB psychosis Purchase, NY - May 7, 2026 - Cognition Therapeutics, Inc. (NASDAQ: CGTX), clinical-stage company developing product candidates that treat neurodegenerative disorders, (the “Company” or “Cogniti…

8-K · 2026-05-07 · 0001104659-26-057186

Read attachment ↗

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