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    COGNITION THERAPEUTICS INC

    Company overview

    Market capitalization
    $89.24M
    Employees
    14
    Latest publication
    2026-09-29
    About COGNITION THERAPEUTICS INC

    Cognition Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of small molecule therapeutics targeting age-related degenerative diseases and disorders of the central nervous system and retina. Its lead product candidate is zervimesine, an orally delivered small molecule to protect neuronal synapses by preventing the binding of oligomers of pathogenic proteins, which is in Phase 2 clinical studies for the treatment of Alzheimer's disease and Mild Cognitive Impairment, as well as geographic atrophy secondary to dry age-related macular degeneration and dementia with Lewy bodies. Cognition Therapeutics, Inc. was incorporated in 2007 and is based in Purchase, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD250,000USD0USD0USD
    Cost Of Revenue68,000USD61,000USD61,000USD61,000USD45,000USD71,000USD70,000USD67,000USD
    Gross Profit-68,000USD-61,000USD-61,000USD-61,000USD-45,000USD-71,000USD-70,000USD-67,000USD
    Research Development6,052,000USD11,147,000USD3,773,000USD11,481,000USD10,786,000USD8,154,000USD11,392,000USD11,577,000USD
    Selling General Administrative2,697,000USD2,524,000USD2,602,000USD2,497,000USD2,989,000USD2,569,000USD3,071,000USD3,101,000USD
    Total Operating Expenses8,749,000USD13,671,000USD6,314,000USD13,978,000USD13,775,000USD10,723,000USD14,463,000USD14,678,000USD
    Operating Income-8,817,000USD-13,671,000USD-6,375,000USD-13,978,000USD-13,775,000USD-10,723,000USD-14,463,000USD-14,678,000USD
    Interest Expense5,000USD5,000USD0USD3,000USD5,000USD5,000USD3,000USD7,000USD
    Net Interest Income-5,000USD-5,000USD0USD-3,000USD-5,000USD-5,000USD-3,000USD-7,000USD
    Income Before Tax-4,570,000USD-3,343,000USD-4,930,000USD-6,734,000USD-8,480,000USD-7,842,000USD-9,937,000USD-7,041,000USD
    Net Income-4,570,000USD-3,343,000USD-4,930,000USD-6,734,000USD-8,480,000USD-7,842,000USD-9,937,000USD-7,041,000USD
    Net Income From Continuing Ops-4,570,000USD-3,343,000USD-4,930,000USD-6,734,000USD-8,480,000USD-7,842,000USD-9,937,000USD-7,041,000USD
    Ebit-4,565,000USD-3,338,000USD-4,930,000USD-6,731,000USD-8,475,000USD-7,837,000USD-9,934,000USD-7,034,000USD
    Ebitda-4,497,000USD-3,277,000USD-4,869,000USD-6,670,000USD-8,430,000USD-7,766,000USD-9,864,000USD-6,967,000USD
    Depreciation And Amortization68,000USD61,000USD61,000USD61,000USD45,000USD71,000USD70,000USD67,000USD
    Reconciled Depreciation68,000USD61,000USD61,000USD61,000USD45,000USD71,000USD70,000USD67,000USD
    Total Other Income Expense Net4,247,000USD10,328,000USD1,445,000USD7,244,000USD5,295,000USD2,881,000USD4,526,000USD7,637,000USD
    Selling And Marketing Expenses———————67,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD
    Cost Of Revenue228,000USD266,000USD252,000USD235,000USD98,000USD81,000USD
    Gross Profit-228,000USD-266,000USD-252,000USD-235,000USD-98,000USD-81,000USD
    Research Development37,187,000USD41,676,000USD37,196,000USD30,324,000USD12,887,000USD14,379,000USD
    Selling General Administrative10,612,000USD12,290,000USD13,528,000USD13,227,000USD4,520,000USD3,452,000USD
    Total Operating Expenses47,799,000USD53,966,000USD50,724,000USD43,316,000USD17,309,000USD4,667,000USD
    Operating Income-47,799,000USD-53,966,000USD-50,724,000USD-43,551,000USD-17,407,000USD-17,831,000USD
    Interest Expense13,000USD25,000USD27,000USD28,000USD1,751,000USD1,024,000USD
    Net Interest Income-13,000USD-25,000USD-28,000USD-28,000USD-1,751,000USD-1,024,000USD
    Income Before Tax-23,487,000USD-33,971,000USD-25,788,000USD-21,397,000USD-7,839,000USD-4,842,000USD
    Net Income-23,487,000USD-33,971,000USD-25,788,000USD757,000USD-10,072,000USD-6,953,000USD
    Net Income From Continuing Ops-23,487,000USD-33,971,000USD-22,829,000USD-43,614,000USD-7,839,000USD-4,842,000USD
    Ebit-23,474,000USD-33,946,000USD-25,761,000USD-21,369,000USD-6,088,000USD-3,818,000USD
    Ebitda-23,246,000USD-33,680,000USD-25,509,000USD-21,134,000USD-5,990,000USD-3,737,000USD
    Depreciation And Amortization228,000USD266,000USD252,000USD235,000USD98,000USD81,000USD
    Reconciled Depreciation228,000USD266,000USD246,000USD235,000USD98,000USD81,000USD
    Total Other Income Expense Net24,312,000USD19,995,000USD24,936,000USD22,154,000USD9,568,000USD12,989,000USD
    Selling And Marketing Expenses——252,000USD———
    Income Tax Expense———-22,154,000USD2,233,000USD2,111,000USD
    Non Operating Income Net Other———-35,000USD——
    Net Income Applicable To Common Shares———-21,397,000USD-12,073,000USD-8,762,000USD
    Unclassified Operating Expenses—————-13,164,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets36,140,000USD48,390,000USD43,395,000USD19,622,000USD23,500,000USD30,234,000USD27,579,000USD34,369,000USD
    Other Current Assets1,027,000USD1,068,000USD1,160,000USD2,021,000USD1,660,000USD1,860,000USD1,450,000USD1,918,000USD
    Total Liab6,229,000USD14,119,000USD6,866,000USD12,593,000USD11,230,000USD11,484,000USD13,097,000USD11,360,000USD
    Total Stockholder Equity29,911,000USD34,271,000USD36,529,000USD7,029,000USD12,270,000USD18,750,000USD14,482,000USD23,009,000USD
    Other Current Liab1,694,000USD11,995,000USD3,923,000USD9,372,000USD7,708,000USD7,620,000USD9,505,000USD6,064,000USD
    Common Stock90,000USD90,000USD88,000USD65,000USD62,000USD60,000USD41,000USD40,000USD
    Capital Stock90,000USD90,000USD88,000USD65,000USD62,000USD60,000USD41,000USD40,000USD
    Retained Earnings-203,217,000USD-198,647,000USD-195,304,000USD-190,374,000USD-183,640,000USD-175,160,000USD-167,318,000USD-157,381,000USD
    Cash31,130,000USD37,000,000USD39,823,000USD10,743,000USD16,428,000USD25,009,000USD22,011,000USD28,533,000USD
    Cash And Short Term Investments31,130,000USD37,000,000USD39,823,000USD10,743,000USD16,428,000USD25,009,000USD22,011,000USD28,533,000USD
    Total Current Assets35,814,000USD47,991,000USD42,883,000USD19,049,000USD22,866,000USD29,555,000USD26,830,000USD33,550,000USD
    Total Current Liabilities6,053,000USD13,924,000USD6,654,000USD12,364,000USD10,950,000USD11,142,000USD12,705,000USD10,920,000USD
    Current Deferred Revenue220,000USD367,000USD1,736,000USD1,982,000USD1,066,000USD1,066,000USD1,117,000USD1,453,000USD
    Net Debt-30,665,000USD-36,362,000USD-39,443,000USD-10,275,000USD-15,793,000USD-24,195,000USD-21,431,000USD-27,724,000USD
    Short Term Debt289,000USD443,000USD168,000USD239,000USD355,000USD472,000USD188,000USD369,000USD
    Short Long Term Debt194,000USD307,000USD—41,000USD161,000USD279,000USD—185,000USD
    Short Long Term Debt Total465,000USD638,000USD380,000USD468,000USD635,000USD814,000USD580,000USD809,000USD
    Net Receivables3,657,000USD9,923,000USD1,900,000USD6,285,000USD4,778,000USD2,686,000USD3,369,000USD3,099,000USD
    Accounts Payable3,850,000USD1,119,000USD827,000USD771,000USD1,821,000USD1,984,000USD1,895,000USD3,034,000USD
    Property Plant Equipment Net326,000USD399,000USD512,000USD573,000USD634,000USD679,000USD749,000USD819,000USD
    Property Plant Equipment Gross326,000USD586,000USD512,000USD573,000USD634,000USD1,835,000USD749,000USD819,000USD
    Common Stock Shares Outstanding89,191,313shares88,904,161shares77,951,513shares63,690,945shares61,828,149shares46,431,346shares40,418,065shares40,062,954shares
    Non Current Assets Total326,000USD399,000USD512,000USD573,000USD634,000USD679,000USD749,000USD819,000USD
    Non Current Liabilities Total176,000USD195,000USD211,999USD229,000USD280,000USD342,000USD392,000USD440,000USD
    Net Working Capital29,761,000USD34,067,000USD36,229,000USD6,685,000USD11,916,000USD18,413,000USD14,125,000USD22,630,000USD
    Unclassified Equity232,948,000USD232,738,000USD231,657,000USD197,273,000USD195,786,000USD193,790,000USD181,718,000USD180,310,000USD
    Other Assets———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets48,390,000USD30,234,000USD35,163,000USD50,425,000USD59,137,000USD7,119,000USD7,459,000USD
    Other Current Assets1,258,000USD1,860,000USD3,019,000USD2,413,000USD11,000USD567,000USD29,000USD
    Total Liab14,119,000USD11,484,000USD10,689,000USD10,176,000USD7,864,000USD75,303,000USD65,881,000USD
    Total Stockholder Equity34,271,000USD18,750,000USD24,474,000USD40,249,000USD51,273,000USD-68,184,000USD-58,422,000USD
    Other Current Liab11,995,000USD7,620,000USD4,055,000USD2,094,000USD3,696,000USD1,247,000USD1,000USD
    Common Stock90,000USD60,000USD32,000USD29,000USD22,000USD1,000USD1,000USD
    Capital Stock90,000USD60,000USD32,000USD29,000USD22,000USD1,000USD1,000USD
    Retained Earnings-198,647,000USD-175,160,000USD-141,189,000USD-115,401,000USD-94,004,000USD-68,220,000USD-58,239,000USD
    Cash36,810,000USD25,009,000USD29,922,000USD41,562,000USD54,721,000USD5,189,000USD2,890,000USD
    Cash And Short Term Investments36,810,000USD25,009,000USD29,922,000USD41,562,000USD54,721,000USD5,189,000USD2,890,000USD
    Total Current Assets47,991,000USD29,555,000USD34,222,000USD47,647,000USD58,992,000USD6,908,000USD7,160,000USD
    Total Current Liabilities13,924,000USD11,142,000USD10,169,000USD7,795,000USD7,864,000USD3,250,000USD3,683,000USD
    Current Deferred Revenue367,000USD1,066,000USD1,701,000USD1,702,000USD753,000USD—1,321,000USD
    Net Debt-36,172,000USD-24,195,000USD-28,684,000USD-40,084,000USD-54,721,000USD7,663,000USD4,011,000USD
    Short Term Debt443,000USD472,000USD718,000USD783,000USD753,000USD—4,000USD
    Short Long Term Debt307,000USD279,000USD544,000USD634,000USD———
    Short Long Term Debt Total638,000USD814,000USD1,238,000USD1,478,000USD—12,852,000USD6,901,000USD
    Net Receivables9,923,000USD2,686,000USD1,281,000USD3,672,000USD2,266,000USD1,152,000USD4,124,000USD
    Accounts Payable1,119,000USD1,984,000USD3,695,000USD3,216,000USD4,168,000USD2,003,000USD2,357,000USD
    Property Plant Equipment Net399,000USD679,000USD941,000USD1,046,000USD145,000USD211,000USD299,000USD
    Property Plant Equipment Gross586,000USD1,835,000USD1,990,000USD1,999,000USD1,015,000USD988,000USD978,000USD
    Common Stock Shares Outstanding72,766,983shares39,730,148shares30,029,087shares28,991,548shares22,230,032shares21,936,629shares21,936,629shares
    Non Current Assets Total399,000USD679,000USD941,000USD2,778,000USD145,000USD211,000USD299,000USD
    Non Current Liabilities Total195,000USD342,000USD520,000USD2,381,000USD4,168,000USD72,053,000USD62,198,000USD
    Net Working Capital34,067,000USD18,413,000USD24,053,000USD39,852,000USD51,128,000USD3,658,000USD3,477,000USD
    Unclassified Equity232,738,000USD193,790,000USD165,794,000USD155,791,000USD145,431,000USD——
    Other Assets——1USD——0USD0USD
    Accumulated Other Comprehensive Income——-195,000USD-199,000USD-198,000USD-187,000USD-185,000USD
    Non Currrent Assets Other——-1USD1,732,000USD———
    Non Current Liabilities Other———1,686,000USD———
    Net Tangible Assets———40,249,000USD51,273,000USD-68,184,000USD-58,422,000USD
    Inventory————1,994,000USD544,000USD117,000USD
    Unclassified Current Liabilities————-1,506,000USD——
    Unclassified Non Current Liabilities————4,168,000USD55,370,000USD52,927,000USD
    Other Liab—————3,831,000USD2,374,000USD
    Long Term Debt—————12,852,000USD6,897,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,570,000USD-3,343,000USD-4,930,000USD-6,734,000USD-8,480,000USD-7,842,000USD-9,937,000USD-7,041,000USD
    Depreciation68,000USD61,000USD61,000USD61,000USD45,000USD71,000USD70,000USD67,000USD
    Stock Based Compensation330,000USD358,000USD522,000USD621,000USD586,000USD534,000USD896,000USD1,147,000USD
    Other Non Cash Items5,000USD41,000USD522,000USD—586,000USD—1,966,000USD1,794,000USD
    Change To Account Receivables6,266,000USD-8,023,000USD4,385,000USD-1,507,000USD-2,092,000USD683,000USD-270,000USD-2,238,000USD
    Change In Working Capital-1,375,000USD-554,000USD-1,304,000USD429,000USD-2,028,000USD-1,145,000USD2,120,000USD-170,000USD
    Total Cash From Operating Activities-5,542,000USD-3,437,000USD-5,651,000USD-5,623,000USD-9,877,000USD-8,382,000USD-6,851,000USD-5,997,000USD
    Capital Expenditures0USD0USD0USD0USD0USD-1,000USD-3,000USD-3,000USD
    Free Cash Flow-5,542,000USD-3,437,000USD-5,651,000USD-5,623,000USD-9,877,000USD-8,383,000USD-6,851,000USD-6,000,000USD
    Net Borrowings-113,000USD-74,000USD-41,000USD-120,000USD-118,000USD-195,000USD-185,000USD—
    Total Cash From Financing Activities-233,000USD605,000USD33,917,000USD752,000USD1,296,000USD11,381,000USD329,000USD-138,000USD
    Issuance Of Capital Stock0USD750,000USD33,929,000USD877,000USD1,460,000USD11,576,000USD497,000USD0USD
    Change In Cash-5,775,000USD-2,823,000USD28,266,000USD-4,871,000USD-8,581,000USD2,998,000USD-6,522,000USD-6,138,000USD
    Begin Period Cash Flow37,000,000USD39,823,000USD11,557,000USD16,428,000USD25,009,000USD22,011,000USD28,533,000USD34,671,000USD
    End Period Cash Flow31,225,000USD37,000,000USD39,823,000USD11,557,000USD16,428,000USD25,009,000USD22,011,000USD28,533,000USD
    Other Cashflows From Financing Activities-164,000USD-77,000USD-36,000USD-5,000USD-46,000USD—17,000USD-22,000USD
    Total Cashflows From Investing Activities—9,000USD———-1,000USD—-3,000USD
    Investments——0USD0USD0USD-1,000USD0USD-3,000USD
    Sale Purchase Of Stock——————106,000USD-22,000USD
    Other Cashflows From Investing Activities——————-3,000USD—
    Unclassified Operating Cash Flow——————-1,966,000USD-1,794,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USD
    Net Income-23,487,000USD-33,971,000USD-25,788,000USD-11,716,000USD
    Depreciation228,000USD266,000USD252,000USD93,000USD
    Stock Based Compensation2,087,000USD3,748,000USD4,354,000USD5,183,000USD
    Other Non Cash Items41,000USD195,000USD318,000USD-33,000USD
    Change To Account Receivables-7,237,000USD-1,405,000USD2,391,000USD-1,114,000USD
    Change In Working Capital-3,457,000USD1,288,000USD4,846,000USD2,842,000USD
    Total Cash From Operating Activities-24,588,000USD-28,474,000USD-16,018,000USD-3,631,000USD
    Capital Expenditures0USD-4,000USD-147,000USD-27,000USD
    Free Cash Flow-24,588,000USD-28,478,000USD-16,165,000USD-3,658,000USD
    Total Cashflows From Investing Activities9,000USD-4,000USD-147,000USD-27,000USD
    Net Borrowings-353,000USD-739,000USD-811,000USD-268,000USD
    Total Cash From Financing Activities36,570,000USD23,565,000USD4,521,000USD53,201,000USD
    Issuance Of Capital Stock37,016,000USD24,350,000USD8,038,000USD44,217,000USD
    Change In Cash11,991,000USD-4,913,000USD-11,640,000USD49,532,000USD
    Begin Period Cash Flow25,009,000USD29,922,000USD41,562,000USD5,189,000USD
    End Period Cash Flow37,000,000USD25,009,000USD29,922,000USD54,721,000USD
    Other Cashflows From Investing Activities9,000USD-4,000USD—-27,000USD
    Other Cashflows From Financing Activities-164,000USD-46,000USD-147,000USD9,252,000USD
    Investments—-4,000USD-127,000USD-27,000USD
    Change To Inventory——-2,440,000USD1,114,000USD
    Unclassified Financing Cash Flow——-2,559,000USD—
    Change To Liabilities———2,165,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.