Cognition Therapeutics, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | — | $2.9M |
| Sep 2020 | — | — | $5.2M |
| Dec 2020 | $19.9M | $7.1M | $5.2M |
| Mar 2021 | — | — | $13.4M |
| Jun 2021 | — | — | $11.3M |
| Sep 2021 | $15.3M | $13.4M | $8.3M |
| Dec 2021 | $7.9M | $59.1M | $54.7M |
| Mar 2022 | $10.0M | $58.7M | $51.5M |
| Jun 2022 | $8.9M | $52.8M | $45.8M |
| Sep 2022 | $14.2M | $53.6M | $46.6M |
| Dec 2022 | $10.2M | $50.4M | $41.6M |
| Mar 2023 | $9.9M | $45.7M | $38.8M |
| Jun 2023 | $9.6M | $44.0M | $37.2M |
| Sep 2023 | $9.8M | $38.8M | $33.0M |
| Dec 2023 | $10.7M | $35.2M | $29.9M |
| Mar 2024 | $10.0M | $38.9M | $34.7M |
| Jun 2024 | $11.4M | $34.4M | $28.5M |
| Sep 2024 | $13.1M | $27.6M | $22.0M |
| Dec 2024 | $11.5M | $30.2M | $25.0M |
| Mar 2025 | $11.2M | $23.5M | $16.4M |
| Jun 2025 | $12.6M | $19.6M | $10.7M |
| Sep 2025 | $6.9M | $43.4M | $39.3M |
| Dec 2025 | $14.1M | $48.4M | $36.8M |
| Mar 2026 | $6.2M | $36.1M | $31.1M |
| Jun 2026 | $5.9M | $38.9M | $34.0M |