Cognition Therapeutics Inc
General ticker "CGTX" information:
- Sector: Health Care
- Industry: Pharmaceuticals
- Capitalization: $18.4M
Cognition Therapeutics Inc does not follow the US Stock Market performance with the rate: -35.8%.
Estimated limits based on current volatility of 16.9%: low 0.54$, high 0.76$
Factors to consider:
- Current price 37.5% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.98$, 2.52$]
- 2024-12-30 to 2025-12-30 estimated range: [1.04$, 2.62$]
Financial Metrics affecting the CGTX estimates:
- Negative: Non-GAAP EPS, $ of -0.86 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: Operating cash flow per share per price, % of -25.50 <= 2.35
- Positive: Industry inventory ratio change (median), % of -2.41 <= -0.39
- Negative: negative Net income
Short-term CGTX quotes
Long-term CGTX plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
Operating Expenses | $28.60MM | $43.55MM | $50.72MM |
Operating Income | $-28.60MM | $-43.55MM | $-50.72MM |
Non-Operating Income | $16.94MM | $22.15MM | $24.94MM |
Interest Expense | $0.89MM | $0.03MM | $0.00MM |
R&D Expense | $18.57MM | $30.32MM | $37.20MM |
Income(Loss) | $-11.66MM | $-21.40MM | $-25.79MM |
Profit(Loss) | $-11.66MM | $-21.40MM | $-25.79MM |
Stockholders Equity | $51.27MM | $40.25MM | $24.47MM |
Inventory | $1.99MM | $0.00MM | $0.00MM |
Assets | $59.14MM | $50.42MM | $35.16MM |
Operating Cash Flow | $-3.63MM | $-18.53MM | $-16.02MM |
Capital expenditure | $0.03MM | $0.17MM | $0.15MM |
Investing Cash Flow | $-0.03MM | $-0.17MM | $-0.15MM |
Financing Cash Flow | $53.20MM | $5.55MM | $4.52MM |
Earnings Per Share* | $-0.46 | $-0.03 | $-0.86 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.