$CGTX Balance Sheet | Understand Stock

Understand Stock

$CGTX

$1.39 -$0.03 (2.11%)

Deep Research with AI Research

Overview

$CGTX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.13M 89.49% YoY	$36.81M 47.19% YoY	$39.33M 78.7% YoY	$10.74M -62.35% YoY	$16.43M -52.62% YoY	$25.01M -16.42% YoY	$22.01M -33.24% YoY	$28.53M -23.28% YoY	$34.67M -10.66% YoY	$29.92M -28.01% YoY	$32.97M -29.26% YoY	$37.19M -18.75% YoY	$38.81M -24.65% YoY	$41.56M -24.05% YoY	$46.61M 460.89% YoY	$45.77M 305.05% YoY	$51.51M 285.17% YoY	$54.72M 954.56% YoY	$8.310M 58.5% YoY
Cash & Equivalents	$31.13M 89.49% YoY	$36.81M 47.19% YoY	$39.33M 78.7% YoY	$10.74M -62.35% YoY	$16.43M -52.62% YoY	$25.01M -16.42% YoY	$22.01M -33.24% YoY	$28.53M -23.28% YoY	$34.67M -10.66% YoY	$29.92M -28.01% YoY	$32.97M -29.27% YoY	$37.19M -18.75% YoY	$38.81M -24.65% YoY	$41.56M -24.05% YoY	$46.61M 461.57% YoY	$45.77M 305.05% YoY	$51.51M 285.17% YoY	$54.72M 954.56% YoY	$8.300M 58.31% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.027M -38.13% YoY	$1.258M -32.37% YoY	$1.649M 13.72% YoY	$2.021M 5.37% YoY	$1.660M -31.86% YoY	$1.860M -38.39% YoY	$1.450M 1.4% YoY	$1.918M -2.54% YoY	$2.436M 2.27% YoY	$3.019M 25.11% YoY	$1.430M -20.29% YoY	$1.968M 17.35% YoY	$2.382M 11.46% YoY	$2.413M 21836.36% YoY	$1.794M 17840.0% YoY	$1.677M N/A	$2.137M 715.65% YoY	$11.00K -52.17% YoY	$10.00K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$932.0K -43.86% YoY	$1.068M -42.58% YoY	$1.160M -20.0% YoY	$1.207M -37.07% YoY	$1.660M -31.86% YoY	$1.860M -38.39% YoY	$1.450M 1.19% YoY	$1.918M -2.54% YoY	$2.436M 2.27% YoY	$3.019M 25.11% YoY	$1.433M -20.12% YoY	$1.968M 17.35% YoY	$2.382M 11.46% YoY	$2.413M 20.35% YoY	$1.794M 214.19% YoY	$1.677M N/A	$2.137M N/A	$2.005M 268.57% YoY	$571.0K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.000K -99.33% YoY	N/A	N/A	$467.0K -20.58% YoY	$300.0K N/A
Total Short-Term Assets	$35.81M 56.63% YoY	$47.99M 62.38% YoY	$42.88M 59.83% YoY	$19.05M -43.22% YoY	$22.87M -39.78% YoY	$29.56M -13.64% YoY	$26.83M -25.55% YoY	$33.55M -19.26% YoY	$37.97M -11.29% YoY	$34.22M -28.18% YoY	$36.04M -29.24% YoY	$41.55M -18.11% YoY	$42.80M -24.17% YoY	$47.65M -19.23% YoY	$50.93M 407.39% YoY	$50.74M N/A	$56.44M 253.81% YoY	$58.99M 753.97% YoY	$10.04M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$77.00K -59.47% YoY	$93.00K -48.62% YoY	$159.0K -23.19% YoY	$174.0K -25.64% YoY	$190.0K -26.07% YoY	$181.0K -80.77% YoY	$207.0K -26.33% YoY	$234.0K -5.65% YoY	$257.0K 1.58% YoY	$941.0K 303.86% YoY	$281.0K 14.23% YoY	$248.0K 1.22% YoY	$253.0K -3.07% YoY	$233.0K 60.69% YoY	$246.0K 74.47% YoY	$245.0K N/A	$261.0K 38.83% YoY	$145.0K -31.28% YoY	$141.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.760M 4.27% YoY	$1.425M 10.89% YoY	$1.835M 29.5% YoY	$1.732M N/A	$1.688M -47.41% YoY	$1.285M N/A	$1.417M 280.91% YoY	N/A	$3.210M N/A
Total Long-Term Assets	$326.0K -48.58% YoY	$399.0K -41.24% YoY	$512.0K -31.64% YoY	$573.0K -30.04% YoY	$634.0K -28.2% YoY	$679.0K -27.84% YoY	$749.0K -72.58% YoY	$819.0K -66.0% YoY	$883.0K -69.15% YoY	$941.0K -66.13% YoY	$2.732M 4.08% YoY	$2.409M 16.43% YoY	$2.862M 26.86% YoY	$2.778M 1815.86% YoY	$2.625M -21.67% YoY	$2.069M N/A	$2.256M 302.86% YoY	$145.0K -31.28% YoY	$3.351M N/A
TOTAL ASSETS
Total Short-Term Assets	$35.81M 56.63% YoY	$47.99M 62.38% YoY	$42.88M 59.83% YoY	$19.05M -43.22% YoY	$22.87M -39.78% YoY	$29.56M -13.64% YoY	$26.83M -25.55% YoY	$33.55M -19.26% YoY	$37.97M -11.29% YoY	$34.22M -28.18% YoY	$36.04M -29.24% YoY	$41.55M -18.11% YoY	$42.80M -24.17% YoY	$47.65M -19.23% YoY	$50.93M 407.39% YoY	$50.74M N/A	$56.44M 253.81% YoY	$58.99M 753.97% YoY	$10.04M N/A
Total Long-Term Assets	$326.0K	$399.0K	$512.0K	$573.0K	$634.0K	$679.0K	$749.0K	$819.0K	$883.0K	$941.0K	$2.732M	$2.409M	$2.862M	$2.778M	$2.625M	$2.069M	$2.256M	$145.0K	$3.351M
Total Assets	$36.14M 53.79% YoY	$48.39M 60.05% YoY	$43.40M 57.35% YoY	$19.62M -42.91% YoY	$23.50M -39.51% YoY	$30.23M -14.02% YoY	$27.58M -28.87% YoY	$34.37M -21.82% YoY	$38.85M -14.92% YoY	$35.16M -30.27% YoY	$38.77M -27.61% YoY	$43.96M -16.76% YoY	$45.66M -22.2% YoY	$50.43M -14.73% YoY	$53.56M 300.01% YoY	$52.81M N/A	$58.70M 255.47% YoY	$59.14M 730.69% YoY	$13.39M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.850M 111.42% YoY	$1.119M -43.6% YoY	$827.0K -56.36% YoY	$771.0K -74.59% YoY	$1.821M -31.0% YoY	$1.984M -46.31% YoY	$1.895M -33.72% YoY	$3.034M -25.27% YoY	$2.639M -15.42% YoY	$3.695M 14.89% YoY	$2.859M -64.65% YoY	$4.060M 22.88% YoY	$3.120M -21.94% YoY	$3.216M -22.84% YoY	$8.087M 191.42% YoY	$3.304M N/A	$3.997M 25.42% YoY	$4.168M 108.09% YoY	$2.775M N/A
Accrued Expenses	$1.694M -78.02% YoY	$12.00M 57.41% YoY	$3.923M -58.73% YoY	$9.372M 54.55% YoY	$7.708M 62.82% YoY	$7.620M 80.18% YoY	$9.505M 121.67% YoY	$6.064M 151.1% YoY	$4.734M 123.83% YoY	$4.229M 101.96% YoY	$4.288M 85.31% YoY	$2.415M 44.87% YoY	$2.115M 52.93% YoY	$2.094M 19.59% YoY	$2.314M 212.7% YoY	$1.667M N/A	$1.383M 20.16% YoY	$1.751M 76.16% YoY	$740.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.053M -44.72% YoY	$13.92M 24.97% YoY	$6.654M -47.63% YoY	$12.36M 13.22% YoY	$10.95M 15.23% YoY	$11.14M 9.57% YoY	$12.71M 54.39% YoY	$10.92M 37.98% YoY	$9.503M 27.3% YoY	$10.17M 30.46% YoY	$8.229M -32.08% YoY	$7.914M 16.08% YoY	$7.465M -2.35% YoY	$7.795M -0.88% YoY	$12.12M 173.62% YoY	$6.818M N/A	$7.645M 76.23% YoY	$7.864M 141.97% YoY	$4.428M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$176.0K -37.14% YoY	$195.0K -42.98% YoY	$212.0K N/A	$229.0K N/A	$280.0K N/A	$342.0K -34.23% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$520.0K -69.16% YoY	$1.052M -30.7% YoY	$1.052M -37.79% YoY	$1.764M -5.42% YoY	$1.686M N/A	$1.518M -86.1% YoY	$1.691M N/A	$1.865M -84.42% YoY	$0.00 N/A	$10.92M N/A
Total Long-Term Liabilities	$176.0K -37.14% YoY	$195.0K -42.98% YoY	$212.0K N/A	$229.0K N/A	$280.0K N/A	$342.0K -34.23% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$520.0K -69.16% YoY	$1.052M -30.7% YoY	$1.052M -37.79% YoY	$1.764M -5.42% YoY	$1.686M N/A	$1.518M -86.1% YoY	$1.691M N/A	$1.865M -92.44% YoY	$0.00 N/A	$10.92M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.053M -44.72% YoY	$13.92M 24.97% YoY	$6.654M -47.63% YoY	$12.36M 13.22% YoY	$10.95M 15.23% YoY	$11.14M 9.57% YoY	$12.71M 54.39% YoY	$10.92M 37.98% YoY	$9.503M 27.3% YoY	$10.17M 30.46% YoY	$8.229M -32.08% YoY	$7.914M 16.08% YoY	$7.465M -2.35% YoY	$7.795M -0.88% YoY	$12.12M 173.62% YoY	$6.818M N/A	$7.645M 76.23% YoY	$7.864M 141.97% YoY	$4.428M N/A
Total Long-Term Liabilities	$176.0K -37.14% YoY	$195.0K -42.98% YoY	$212.0K N/A	$229.0K N/A	$280.0K N/A	$342.0K -34.23% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$520.0K -69.16% YoY	$1.052M -30.7% YoY	$1.052M -37.79% YoY	$1.764M -5.42% YoY	$1.686M N/A	$1.518M -86.1% YoY	$1.691M N/A	$1.865M -92.44% YoY	$0.00 N/A	$10.92M N/A
Total Liabilities	$6.229M -44.53% YoY	$14.12M 22.94% YoY	$6.866M -47.58% YoY	$12.59M 10.85% YoY	$11.23M 12.4% YoY	$11.48M 7.44% YoY	$13.10M 33.02% YoY	$11.36M 18.65% YoY	$9.991M 1.12% YoY	$10.69M 5.04% YoY	$9.846M -30.84% YoY	$9.574M 7.42% YoY	$9.880M -0.76% YoY	$10.18M 29.4% YoY	$14.24M -7.23% YoY	$8.913M N/A	$9.956M -65.66% YoY	$7.864M -60.55% YoY	$15.35M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$203.2M 10.66% YoY	-$198.6M 13.41% YoY	-$195.3M 16.73% YoY	-$190.4M 20.96% YoY	-$183.6M 22.15% YoY	-$175.2M 24.06% YoY	-$167.3M 25.76% YoY	-$157.4M 24.61% YoY	-$150.3M 23.66% YoY	-$141.2M 22.35% YoY	-$133.0M 20.71% YoY	-$126.3M 21.92% YoY	-$121.6M 24.25% YoY	-$115.4M 22.76% YoY	-$110.2M 27.18% YoY	-$103.6M N/A	-$97.84M N/A	-$94.00M 37.8% YoY	-$86.67M N/A
Common Stock	$90.00K 45.16% YoY	$90.00K 50.0% YoY	$88.00K 114.63% YoY	$65.00K 62.5% YoY	$62.00K 55.0% YoY	$60.00K 87.5% YoY	$41.00K 36.67% YoY	$40.00K 33.33% YoY	$40.00K 37.93% YoY	$32.00K 10.34% YoY	$30.00K 25.0% YoY	$30.00K 36.36% YoY	$29.00K 31.82% YoY	$29.00K 31.82% YoY	$24.00K 2300.0% YoY	$22.00K N/A	$22.00K N/A	$22.00K 2100.0% YoY	$1.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$29.91M 143.77% YoY	$34.27M 82.78% YoY	$36.53M 152.24% YoY	$7.029M -69.45% YoY	$12.27M -57.48% YoY	$18.75M -23.39% YoY	$14.48M -49.93% YoY	$23.01M -33.09% YoY	$28.86M -19.35% YoY	$24.47M -39.19% YoY	$28.93M -26.43% YoY	$34.39M -21.67% YoY	$35.78M -26.58% YoY	$40.25M -21.5% YoY	$39.32M -145.34% YoY	$43.90M -152.46% YoY	$48.74M -171.83% YoY	$51.27M -175.2% YoY	-$86.72M 30.42% YoY
Total Liabilities & Shareholders Equity	$36.14M 53.79% YoY	$48.39M 60.05% YoY	$43.40M 57.35% YoY	$19.62M -42.91% YoY	$23.50M -39.51% YoY	$30.23M -14.02% YoY	$27.58M -28.87% YoY	$34.37M -21.82% YoY	$38.85M -14.92% YoY	$35.16M -30.27% YoY	$38.77M -27.61% YoY	$43.96M -16.76% YoY	$45.66M -22.2% YoY	$50.43M -14.73% YoY	$53.56M 300.01% YoY	$52.81M N/A	$58.70M 255.47% YoY	$59.14M 730.69% YoY	$13.39M N/A