Financhill
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44

CGTX Quote, Financials, Valuation and Earnings

Last price:
$0.75
Seasonality move :
-20.79%
Day range:
$0.67 - $0.77
52-week range:
$0.34 - $2.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.07x
Volume:
2.1M
Avg. volume:
14.5M
1-year change:
-62.73%
Market cap:
$30M
Revenue:
--
EPS (TTM):
-$0.97
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14.4M $12.9M $18.6M $30.3M $37.2M
Selling, General & Admin $3.5M $4.5M $10M $13.2M $13.5M
Other Inc / (Exp) $849K $464K $328K -$35K $158K
Operating Expenses $4.7M $6.6M $11.2M $21.3M $25.9M
Operating Income -$4.7M -$6.6M -$11.2M -$21.3M -$25.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.8M -$7.8M -$11.7M -$21.4M -$25.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.8M -$7.8M -$11.7M -$21.4M -$25.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.8M -$7.8M -$11.7M -$21.4M -$25.8M
 
Basic EPS (Cont. Ops) -$0.41 -$0.56 -$3.13 -$0.91 -$0.86
Diluted EPS (Cont. Ops) -$0.41 -$0.56 -$3.13 -$0.91 -$0.86
Weighted Average Basic Share $21.4M $21.4M $5.2M $23.6M $30M
Weighted Average Diluted Share $21.4M $21.4M $5.2M $23.6M $30M
 
EBITDA -$3.7M -$6M -$10.7M -$21.1M -$25.5M
EBIT -$3.8M -$6.1M -$10.8M -$21.4M -$25.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.7M -$6.6M -$11.2M -$21.3M -$25.9M
Operating Income (Adjusted) -$3.8M -$6.1M -$10.8M -$21.4M -$25.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.4M $3.7M $8.3M $11.7M $11.4M
Selling, General & Admin $1.1M $1.5M $4.4M $3.1M $3.1M
Other Inc / (Exp) -$16K -$924K $55K $314K $236K
Operating Expenses $1.3M $2.2M $6.7M $7.1M $10.2M
Operating Income -$1.3M -$2.2M -$6.7M -$7.1M -$10.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.8M -$3.1M -$6.6M -$6.7M -$9.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.8M -$3.1M -$6.6M -$6.7M -$9.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8M -$3.1M -$6.6M -$6.7M -$9.9M
 
Basic EPS (Cont. Ops) -$0.13 -$0.24 -$0.29 -$0.22 -$0.25
Diluted EPS (Cont. Ops) -$0.13 -$0.24 -$0.29 -$0.22 -$0.25
Weighted Average Basic Share $21.4M $21M $23M $30.4M $40.4M
Weighted Average Diluted Share $21.4M $21M $23M $30.4M $40.4M
 
EBITDA -$1.3M -$3.1M -$6.6M -$6.7M -$9.9M
EBIT -$1.3M -$3.1M -$6.6M -$6.7M -$9.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.3M -$2.2M -$6.7M -$7.1M -$10.2M
Operating Income (Adjusted) -$1.3M -$3.1M -$6.6M -$6.7M -$9.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $16.3M $29.5M $32M $45.1M
Selling, General & Admin -- $4.6M $16.6M $12.8M $13.3M
Other Inc / (Exp) $392K $1M -$786K $18K $905K
Operating Expenses -- $5.8M $22.8M $22.8M $35.1M
Operating Income -- -$5.8M -$22.8M -$22.8M -$35.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$6.2M -$23.6M -$22.8M -$34.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$6.2M -$23.6M -$22.8M -$34.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$6.2M -$23.6M -$22.8M -$34.3M
 
Basic EPS (Cont. Ops) -- -$0.55 -$1.05 -$0.79 -$0.97
Diluted EPS (Cont. Ops) -- -$0.55 -$1.05 -$0.79 -$0.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$4.7M -$23.3M -$22.6M -$34M
EBIT -- -$4.8M -$23.5M -$22.8M -$34.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$5.8M -$22.8M -$22.8M -$35.1M
Operating Income (Adjusted) -- -$4.8M -$23.5M -$22.8M -$34.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.6M $13M $23.9M $25.6M $33.5M
Selling, General & Admin $3.7M $3.8M $10.4M $9.9M $9.7M
Other Inc / (Exp) $392K $932K -$182K -$129K $618K
Operating Expenses $5.1M $4.4M $16M $17.5M $26.7M
Operating Income -$5.1M -$4.4M -$16M -$17.5M -$26.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6M -$4.4M -$16.2M -$17.6M -$26.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6M -$4.4M -$16.2M -$17.6M -$26.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6M -$4.4M -$16.2M -$17.6M -$26.1M
 
Basic EPS (Cont. Ops) -$0.43 -$0.41 -$0.71 -$0.59 -$0.70
Diluted EPS (Cont. Ops) -$0.43 -$0.41 -$0.71 -$0.59 -$0.70
Weighted Average Basic Share $64.1M $63.3M $68M $89.1M $114.2M
Weighted Average Diluted Share $64.1M $63.3M $68M $89.1M $114.2M
 
EBITDA -$4.7M -$3.4M -$16M -$17.4M -$25.9M
EBIT -$4.7M -$3.5M -$16.2M -$17.6M -$26.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.1M -$4.4M -$16M -$17.5M -$26.7M
Operating Income (Adjusted) -$4.7M -$3.5M -$16.2M -$17.6M -$26.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.9M $5.2M $54.7M $41.6M $29.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $117K $544K -- -- --
Other Current Assets $29K $23K $2M $2.4M $3M
Total Current Assets $7.2M $6.9M $59M $47.6M $34.2M
 
Property Plant And Equipment $299K $211K $145K $1M $941K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $1.7M --
Total Assets $7.5M $7.1M $59.1M $50.4M $35.2M
 
Accounts Payable $2.4M $2M $4.2M $3.2M $3.7M
Accrued Expenses $789K $262K $466K $1.2M $2.9M
Current Portion Of Long-Term Debt -- -- -- $634K $544K
Current Portion Of Capital Lease Obligations $4K -- -- $149K $174K
Other Current Liabilities $1K $253K $1.2M -- --
Total Current Liabilities $3.7M $3.3M $7.9M $7.8M $10.2M
 
Long-Term Debt $6.9M $12.9M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $65.9M $75.3M $7.9M $10.2M $10.7M
 
Common Stock $1K $1K $22K $29K $32K
Other Common Equity Adj -$185K -$187K -$198K -$199K -$195K
Common Equity -$58.4M -$68.2M $51.3M $40.2M $24.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$58.4M -$68.2M $51.3M $40.2M $24.5M
 
Total Liabilities and Equity $7.5M $7.1M $59.1M $50.4M $35.2M
Cash and Short Terms $2.9M $5.2M $54.7M $41.6M $29.9M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $8.3M $46.6M $33M $22M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $571K $1.8M -- --
Other Current Assets -- $10K -- $1.4M $1.5M
Total Current Assets -- $10M $50.9M $36M $26.8M
 
Property Plant And Equipment -- $141K $937K $977K $749K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1.7M $1.8M --
Total Assets -- $13.4M $53.6M $38.8M $27.6M
 
Accounts Payable -- $2.8M $8.1M $2.9M $1.9M
Accrued Expenses -- $61K $1M $3.4M $8M
Current Portion Of Long-Term Debt -- -- -- $2K --
Current Portion Of Capital Lease Obligations -- -- $114K $170K $188K
Other Current Liabilities -- $913K -- -- --
Total Current Liabilities -- $4.4M $12.1M $8.2M $12.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $100.1M $14.2M $9.8M $13.1M
 
Common Stock -- $1K $24K $30K $41K
Other Common Equity Adj -- -$196K -$201K -$196K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$86.7M $39.3M $28.9M $14.5M
 
Total Liabilities and Equity -- $13.4M $53.6M $38.8M $27.6M
Cash and Short Terms -- $8.3M $46.6M $33M $22M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$4.8M -$7.8M -$11.7M -$21.4M -$25.8M
Depreciation & Amoritzation $81K $98K $93K $235K $252K
Stock-Based Compensation $361K $475K $5.2M $3.6M $4.4M
Change in Accounts Receivable -$1.1M $3M -$1.1M -$1.4M $2.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$3.1M -$3.4M -$3.6M -$18.5M -$16M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$144K -$10K -$27K -$171K -$147K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.9M $5.8M -- -- --
Long-Term Debt Repaid -$50K -$4K -$268K -$1.4M -$811K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$34K -$93K $8.9M -- --
Cash From Financing $2.8M $5.8M $53.2M $5.5M $4.5M
 
Beginning Cash (CF) $3.4M $2.9M $5.2M $54.7M $41.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$448K $2.3M $49.5M -$13.2M -$11.6M
Ending Cash (CF) $2.9M $5.2M $54.7M $41.6M $29.9M
 
Levered Free Cash Flow -$3.2M -$3.4M -$3.7M -$18.7M -$16.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.8M -$3.1M -$6.6M -$6.7M -$9.9M
Depreciation & Amoritzation $24K $23K $60K $65K $70K
Stock-Based Compensation $129K $72K $777K $1.1M $896K
Change in Accounts Receivable -$734K $1.4M $1.2M $755K -$270K
Change in Inventories -- -- -- -- --
Cash From Operations -$961K -$2.1M -$4K -$4.2M -$6.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$23K -$58K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $138K -- -- -- --
Long-Term Debt Repaid -- -- -$401K -$215K -$185K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$966K -- -- --
Cash From Financing $138K -$961K $869K -$3K $329K
 
Beginning Cash (CF) $6M $11.3M $45.8M $37.2M $28.5M
Foreign Exchange Rate Adjustment $52K $21K -$3K $1K --
Additions / Reductions -$823K -$3M $842K -$4.2M -$6.5M
Ending Cash (CF) $5.2M $8.3M $46.6M $33M $22M
 
Levered Free Cash Flow -$961K -$2.1M -$27K -$4.2M -$6.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$6.2M -$23.6M -$22.8M -$34.3M
Depreciation & Amoritzation -- $94K $198K $246K $261K
Stock-Based Compensation $342K $397K $7.6M $4.2M $4.3M
Change in Accounts Receivable -- $2M -$1.4M $890K -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$4.2M -$8.2M -$20.7M -$25.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$188K -$127K -$33K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$1.5M -$837K -$723K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $6.8M -- -- --
Cash From Financing -- $7.3M $46.8M $7.2M $14.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $3.1M $38.3M -$13.6M -$11M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$4.2M -$8.4M -$20.9M -$25.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$6M -$4.4M -$16.2M -$17.6M -$26.1M
Depreciation & Amoritzation $74K $70K $175K $186K $195K
Stock-Based Compensation $342K $264K $2.7M $3.3M $3.2M
Change in Accounts Receivable $977K -$19K -$262K $2M -$2.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$3M -$3.7M -$8.3M -$10.6M -$20.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10K -- -$161K -$117K -$3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.4M -- -- -- --
Long-Term Debt Repaid -$4K -- -$1.2M -$632K -$544K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$93K $6.8M -- -- -$128K
Cash From Financing $5.3M $6.8M $404K $2.1M $12.2M
 
Beginning Cash (CF) $16.1M $29.9M $152M $117.6M $93.1M
Foreign Exchange Rate Adjustment -$4K $13K -$5K $4K --
Additions / Reductions $2.4M $3.1M -$8.1M -$8.6M -$7.9M
Ending Cash (CF) $18.4M $33M $143.9M $109M $85.2M
 
Levered Free Cash Flow -$3M -$3.7M -$8.5M -$10.7M -$20.1M

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