Is Coherent Stock Breaking Out?
Coherent (NYSE: COHR) has spent the better part of two years…
Sell
30
CGTX Quote, Financials, Valuation and Earnings
Last price:
$0.32
Seasonality move
:
-43.38%
Day range:
$0.30 - $0.33
52-week range:
$0.22 - $2.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.64x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
-80.91%
Market cap:
$20.1M
Revenue:
--
EPS (TTM):
-$0.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.9M | $18.6M | $30.3M | $37.2M | $41.7M | |
| Selling, General & Admin | $4.5M | $10M | $13.2M | $13.5M | $12.3M | |
| Other Inc / (Exp) | $464K | $328K | -$35K | $158K | $471K | |
| Operating Expenses | $6.6M | $11.2M | $21.3M | $25.9M | $34.4M | |
| Operating Income | -$6.6M | -$11.2M | -$21.3M | -$25.9M | -$34.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.8M | -$11.7M | -$21.4M | -$25.8M | -$34M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.8M | -$11.7M | -$21.4M | -$25.8M | -$34M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$11.7M | -$21.4M | -$25.8M | -$34M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$3.13 | -$0.91 | -$0.86 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$3.13 | -$0.91 | -$0.86 | -$0.86 | |
| Weighted Average Basic Share | $21.4M | $5.2M | $23.6M | $30M | $39.7M | |
| Weighted Average Diluted Share | $21.4M | $5.2M | $23.6M | $30M | $39.7M | |
| EBITDA | -$6M | -$10.7M | -$21.1M | -$25.5M | -$33.7M | |
| EBIT | -$6.1M | -$10.8M | -$21.4M | -$25.8M | -$33.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.6M | -$11.2M | -$21.3M | -$25.9M | -$34.4M | |
| Operating Income (Adjusted) | -$6.1M | -$10.8M | -$21.4M | -$25.8M | -$33.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.4M | $6.5M | $5.4M | $10.6M | $10.8M | |
| Selling, General & Admin | $1.2M | $2.9M | $3.5M | $3.5M | $3M | |
| Other Inc / (Exp) | $1.7M | -$195K | -$615K | $49K | $214K | |
| Operating Expenses | $891K | $3.5M | $5.5M | $9.2M | $8.7M | |
| Operating Income | -$891K | -$3.5M | -$5.5M | -$9.2M | -$8.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $223K | -$3.7M | -$6.2M | -$9.2M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $125K | -- | -- | -- | |
| Net Income to Company | $223K | -$3.8M | -$6.2M | -$9.2M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $223K | -$3.8M | -$6.2M | -$9.2M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.17 | -$0.21 | -$0.27 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.17 | -$0.21 | -$0.27 | -$0.14 | |
| Weighted Average Basic Share | $21.4M | $22.4M | $29.1M | $33.7M | $61.8M | |
| Weighted Average Diluted Share | $21.4M | $22.4M | $29.1M | $33.7M | $61.8M | |
| EBITDA | $783K | -$3.6M | -$6.1M | -$9.1M | -$8.4M | |
| EBIT | $760K | -$3.7M | -$6.2M | -$9.1M | -$8.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$891K | -$3.5M | -$5.5M | -$9.2M | -$8.7M | |
| Operating Income (Adjusted) | $760K | -$3.7M | -$6.2M | -$9.1M | -$8.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.9M | $20.7M | $29.2M | $42.3M | $41.9M | |
| Selling, General & Admin | $4.2M | $11.8M | $13.9M | $13.5M | $11.7M | |
| Other Inc / (Exp) | $1.7M | -$1.5M | -$455K | $822K | $636K | |
| Operating Expenses | $4.8M | $13.8M | $23.4M | $29.6M | $33.9M | |
| Operating Income | -$4.8M | -$13.8M | -$23.4M | -$29.6M | -$33.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.1M | -$15.7M | -$23.9M | -$28.8M | -$33.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.1M | -$15.8M | -$23.7M | -$28.8M | -$33.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | -$15.8M | -$23.7M | -$28.8M | -$33.3M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.88 | -$0.95 | -$0.92 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.88 | -$0.95 | -$0.92 | -$0.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3M | -$15.2M | -$23.6M | -$28.5M | -$33M | |
| EBIT | -$3.1M | -$15.3M | -$23.8M | -$28.7M | -$33.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.8M | -$13.8M | -$23.4M | -$29.6M | -$33.9M | |
| Operating Income (Adjusted) | -$3.1M | -$15.3M | -$23.8M | -$28.7M | -$33.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.4M | $6.5M | $5.4M | $10.6M | $10.8M | |
| Selling, General & Admin | $1.2M | $2.9M | $3.5M | $3.5M | $3M | |
| Other Inc / (Exp) | $1.7M | -$195K | -$615K | $49K | $214K | |
| Operating Expenses | $891K | $3.5M | $5.5M | $9.2M | $8.7M | |
| Operating Income | -$891K | -$3.5M | -$5.5M | -$9.2M | -$8.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $223K | -$3.7M | -$6.2M | -$9.2M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $125K | -- | -- | -- | |
| Net Income to Company | $223K | -$3.8M | -$6.2M | -$9.2M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $223K | -$3.8M | -$6.2M | -$9.2M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.17 | -$0.21 | -$0.27 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.17 | -$0.21 | -$0.27 | -$0.14 | |
| Weighted Average Basic Share | $21.4M | $22.4M | $29.1M | $33.7M | $61.8M | |
| Weighted Average Diluted Share | $21.4M | $22.4M | $29.1M | $33.7M | $61.8M | |
| EBITDA | $783K | -$3.6M | -$6.1M | -$9.1M | -$8.4M | |
| EBIT | $760K | -$3.7M | -$6.2M | -$9.1M | -$8.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$891K | -$3.5M | -$5.5M | -$9.2M | -$8.7M | |
| Operating Income (Adjusted) | $760K | -$3.7M | -$6.2M | -$9.1M | -$8.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2M | $54.7M | $41.6M | $29.9M | $25M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $544K | -- | -- | -- | -- | |
| Other Current Assets | $23K | $2M | $2.4M | $3M | $1.9M | |
| Total Current Assets | $6.9M | $59M | $47.6M | $34.2M | $29.6M | |
| Property Plant And Equipment | $211K | $145K | $1M | $941K | $679K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $1.7M | -- | -- | |
| Total Assets | $7.1M | $59.1M | $50.4M | $35.2M | $30.2M | |
| Accounts Payable | $2M | $4.2M | $3.2M | $3.7M | $2M | |
| Accrued Expenses | $262K | $466K | $1.2M | $2.9M | $6.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $634K | $544K | $279K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $149K | $174K | $193K | |
| Other Current Liabilities | $253K | $1.2M | -- | -- | -- | |
| Total Current Liabilities | $3.3M | $7.9M | $7.8M | $10.2M | $11.1M | |
| Long-Term Debt | $12.9M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.3M | $7.9M | $10.2M | $10.7M | $11.5M | |
| Common Stock | $1K | $22K | $29K | $32K | $60K | |
| Other Common Equity Adj | -$187K | -$198K | -$199K | -$195K | -- | |
| Common Equity | -$68.2M | $51.3M | $40.2M | $24.5M | $18.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$68.2M | $51.3M | $40.2M | $24.5M | $18.8M | |
| Total Liabilities and Equity | $7.1M | $59.1M | $50.4M | $35.2M | $30.2M | |
| Cash and Short Terms | $5.2M | $54.7M | $41.6M | $29.9M | $25M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4M | $51.5M | $38.8M | $34.7M | $16.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $235K | $2.1M | -- | -- | -- | |
| Other Current Assets | $27K | -- | $2.4M | $2.4M | $1.7M | |
| Total Current Assets | $16M | $56.4M | $42.8M | $38M | $22.9M | |
| Property Plant And Equipment | $188K | $839K | $1M | $883K | $634K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1.4M | $1.8M | -- | -- | |
| Total Assets | $16.5M | $58.7M | $45.7M | $38.9M | $23.5M | |
| Accounts Payable | $3.2M | $4M | $3.1M | $2.6M | $1.8M | |
| Accrued Expenses | $429K | $112K | $1.6M | $4.1M | $7.1M | |
| Current Portion Of Long-Term Debt | -- | $799K | $427K | $366K | $161K | |
| Current Portion Of Capital Lease Obligations | -- | $150K | $157K | $180K | $194K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3M | $7.6M | $7.5M | $9.5M | $11M | |
| Long-Term Debt | $12.7M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.4M | $10M | $9.9M | $10M | $11.2M | |
| Common Stock | $2K | $22K | $29K | $40K | $62K | |
| Other Common Equity Adj | -$192K | -$197K | -$195K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$67.9M | $48.7M | $35.8M | $28.9M | $12.3M | |
| Total Liabilities and Equity | $16.5M | $58.7M | $45.7M | $38.9M | $23.5M | |
| Cash and Short Terms | $13.4M | $51.5M | $38.8M | $34.7M | $16.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$11.7M | -$21.4M | -$25.8M | -$34M | |
| Depreciation & Amoritzation | $98K | $93K | $235K | $252K | $266K | |
| Stock-Based Compensation | $475K | $5.2M | $3.6M | $4.4M | $3.7M | |
| Change in Accounts Receivable | $3M | -$1.1M | -$1.4M | $2.4M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.4M | -$3.6M | -$18.5M | -$16M | -$28.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10K | -$27K | -$171K | -$147K | -$4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4K | -$268K | -$1.4M | -$811K | -$739K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$93K | $8.9M | -- | -- | -$128K | |
| Cash From Financing | $5.8M | $53.2M | $5.5M | $4.5M | $23.6M | |
| Beginning Cash (CF) | $2.9M | $5.2M | $54.7M | $41.6M | $29.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $49.5M | -$13.2M | -$11.6M | -$4.9M | |
| Ending Cash (CF) | $5.2M | $54.7M | $41.6M | $29.9M | $25M | |
| Levered Free Cash Flow | -$3.4M | -$3.7M | -$18.7M | -$16.2M | -$28.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223K | -$3.8M | -$6.2M | -$9.2M | -$8.5M | |
| Depreciation & Amoritzation | $23K | $56K | $60K | $58K | $45K | |
| Stock-Based Compensation | $98K | $1M | $1.2M | $1.2M | $586K | |
| Change in Accounts Receivable | -$1.2M | -$995K | $2.1M | $420K | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$772K | -$3M | -$2.7M | -$7.2M | -$9.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$134K | -$41K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$394K | -$207K | -$178K | -$118K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.9M | -- | -- | -$106K | -$46K | |
| Cash From Financing | $9M | -$91K | -$10K | $12M | $1.3M | |
| Beginning Cash (CF) | $5.2M | $54.7M | $41.6M | $29.9M | $25M | |
| Foreign Exchange Rate Adjustment | -- | $1K | $4K | -- | -- | |
| Additions / Reductions | $8.2M | -$3.2M | -$2.8M | $4.7M | -$8.6M | |
| Ending Cash (CF) | $13.4M | $51.5M | $38.8M | $34.7M | $16.4M | |
| Levered Free Cash Flow | -$772K | -$3.1M | -$2.7M | -$7.2M | -$9.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$15.8M | -$23.7M | -$28.8M | -$33.3M | |
| Depreciation & Amoritzation | $96K | $126K | $239K | $250K | $253K | |
| Stock-Based Compensation | $448K | $6.1M | $3.8M | $4.3M | $3.2M | |
| Change in Accounts Receivable | -$399K | -$935K | $1.7M | $748K | -$3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.7M | -$5.8M | -$18.3M | -$20.6M | -$31.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$161K | -$78K | -$106K | -$4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$662K | -$1.2M | -$782K | -$679K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.9M | -- | -- | -- | -$68K | |
| Cash From Financing | $10.9M | $44.2M | $5.6M | $16.5M | $12.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2M | $38.1M | -$12.7M | -$4.1M | -$18.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.7M | -$6M | -$18.3M | -$20.7M | -$31.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223K | -$3.8M | -$6.2M | -$9.2M | -$8.5M | |
| Depreciation & Amoritzation | $23K | $56K | $60K | $58K | $45K | |
| Stock-Based Compensation | $98K | $1M | $1.2M | $1.2M | $586K | |
| Change in Accounts Receivable | -$1.2M | -$995K | $2.1M | $420K | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$772K | -$3M | -$2.7M | -$7.2M | -$9.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$134K | -$41K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$394K | -$207K | -$178K | -$118K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.9M | -- | -- | -$106K | -$46K | |
| Cash From Financing | $9M | -$91K | -$10K | $12M | $1.3M | |
| Beginning Cash (CF) | $5.2M | $54.7M | $41.6M | $29.9M | $25M | |
| Foreign Exchange Rate Adjustment | -- | $1K | $4K | -- | -- | |
| Additions / Reductions | $8.2M | -$3.2M | -$2.8M | $4.7M | -$8.6M | |
| Ending Cash (CF) | $13.4M | $51.5M | $38.8M | $34.7M | $16.4M | |
| Levered Free Cash Flow | -$772K | -$3.1M | -$2.7M | -$7.2M | -$9.9M | |
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Financial Ratios
CGTX
Sector
P/E ratio
--
24.39x
PEG ratio
--
0.00x
P/B ratio
1.64x
1.75x
Price / LTM sales
--
1.64x
Growth Metrics
CGTX
Sector
Revenue growth
--
4.37%
Earnings growth
--
7.49%
Revenue (5-year growth)
--
8.07%
Earnings forecast
-$0.12
-$0.21
Profitability
CGTX
Sector
Profitability FY 2025
--
$49.1M
Return on invested capital
--
-15.55%
Return on assets
--
-12.69%
Return on equity
--
-17.97%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
6
Balance Sheet
CGTX
Sector
Total cash
$16.4M
$36.5M
Short term investments
--
$30.5M
Total assets
$30.2M
$110.5M
Long term debt
--
$7.3M
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