CGTX Cognition Therapeutics, Inc. - Common Stock
NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$0,93
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,55rendah 52m
$2,05tinggi 52m
Kapitalisasi Pasar (MRQ)
$88M
P/E
-2.9
EPS
$-0.32
lencana Anda
Rentang 52M
$1–$2
Peringkat Analis
BUY
Target Harga
$3
P/E
-2.9
ROE
-113.7%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CGTX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.93
Kapitalisasi Pasar (MRQ)
$88M
P/E
-2.9
EPS
$-0.32
ROE
-113.7%
Rentang 52M
$1–$2
CGTX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-0.322020-12-31 → 2025-12-31
Arus Kas Bebas·2021-12-31 → 2024-12-31
Margin bersih·2021-12-31 → 2023-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CGTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -2.9rata-rata 5T ≈-2.3 | ≈-2.3 | · | · | |
| P/S | -2937.3rata-rata 5T ≈-2064.1 | ≈-2064.1 | · | · | |
| P/B (MRQ) | 2.7rata-rata 5T ≈2.5 | ≈2.5 | 3.6 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | -3.3rata-rata 5T ≈-10.4 | ≈-10.4 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.4rata-rata 5T ≈2.5 | ≈2.5 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CGTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -59.8%rata-rata 5T ≈-59.7% | ≈-59.7% | -53.9% | Sejajar | |
| ROE | -113.7%rata-rata 5T ≈-80.5% | ≈-80.5% | -94.1% | Di bawah rata-rata |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CGTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 7.0rata-rata 5T ≈4.6 | ≈4.6 | 3.2 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.6rata-rata 5T ≈4.0 | ≈4.0 | 2.8 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
15.3%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $-0.04 | $-0.06 | 38.1% |
| 31 Maret 2026 | Mei 13, 2026 | $-0.05 | $-0.07 | 27.4% |
| 31 Des. 2025 | $-0.05 | $-0.09 | 43.5% | |
| 30 Sep. 2025 | $-0.06 | $-0.10 | 41.2% | |
| 30 Juni 2025 | $-0.11 | $-0.11 | -1.1% | |
| 31 Maret 2025 | $-0.14 | $-0.11 | -24.4% | |
| 31 Des. 2024 | $-0.17 | $-0.14 | -17.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $37M | $42M | $37M | $30M | $19M | $13M | |
| SG&A Expense | $11M | $12M | $14M | $13M | $10M | $5M | |
| Operating Expenses | $48M | $54M | $51M | $44M | $29M | $17M | |
| Operating Income | $-48M | $-54M | $-51M | $-44M | $-29M | $-17M | |
| Other Non-op | $24M | $20M | $25M | $22M | $17M | $10M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income | $-23M | $-34M | $-26M | $-21M | $-12M | $-8M | |
| EPS (Basic) | $-0.32 | $-0.86 | $-0.86 | $-0.91 | $-3.13 | $-23.76 | |
| EPS (Diluted) | $-0.32 | $-0.86 | $-0.86 | $-0.91 | $-3.13 | $-23.76 | |
| Shares (Basic) | 72,766,983 | 39,730,148 | 30,029,087 | 23,640,199 | 5,190,883 | 508,112 | |
| Shares (Diluted) | 72,766,983 | 39,730,148 | 30,029,087 | 23,640,199 | 5,190,883 | 508,112 | |
| EBITDA | $-48M | $-54M | $-51M | $-43M | $-29M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $25M | $30M | $42M | $55M | $5M | |
| Prepaid Expense | $1M | $2M | $3M | $2M | $2M | $544.0K | |
| Other Current Assets | · | · | · | · | $11.0K | $23.0K | |
| Current Assets | $48M | $30M | $34M | $48M | $59M | $7M | |
| PP&E (Net) | $93.0K | $181.0K | $284.0K | $233.0K | $145.0K | $211.0K | |
| PP&E (Gross) | $280.0K | $1M | $1M | $1M | $1M | $988.0K | |
| Accum. Depreciation | $187.0K | $1M | $1M | $953.0K | $870.0K | $777.0K | |
| Total Assets | $48M | $30M | $35M | $50M | $59M | $7M | |
| Accounts Payable | $1M | $2M | $4M | $3M | $4M | $2M | |
| Accrued Liabilities | $12M | $8M | $4M | $2M | $2M | $994.0K | |
| Current Liabilities | $14M | $11M | $10M | $8M | $8M | $3M | |
| Capital Leases | $195.0K | $342.0K | $520.0K | $695.0K | · | · | |
| Deferred Tax | $67.0K | $110.0K | $147.0K | $178.0K | $13.0K | $22.0K | |
| Other Non-current Liabilities | · | · | $0 | $2M | $0 | · | |
| Total Liabilities | $14M | $11M | $11M | $10M | $8M | $20M | |
| Common Stock | $90.0K | $60.0K | $32.0K | $29.0K | $22.0K | $1.0K | |
| Paid-in Capital | $233M | $194M | $166M | $156M | $145M | $222.0K | |
| Retained Earnings | $-199M | $-175M | $-141M | $-115M | $-94M | $-68M | |
| AOCI | · | · | $-195.0K | $-199.0K | $-198.0K | $-187.0K | |
| Stockholders' Equity | $34M | $19M | $24M | $40M | $51M | $-68M | |
| Liabilities + Equity | $48M | $30M | $35M | $50M | $59M | $7M | |
| Shares Outstanding | 88,904,161 | 59,854,877 | 32,165,478 | 28,991,548 | 22,230,032 | 538,793 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $36.0K | $107.0K | $96.0K | $83.0K | $93.0K | $98.0K | |
| Stock-based Comp | $2M | $4M | $4M | $4M | $5M | $475.0K | |
| Deferred Tax | · | $0 | $0 | $0 | · | · | |
| Other Non-cash | $-3M | $2M | $5M | $-791.0K | $3M | · | |
| Operating Cash Flow | $-25M | $-28M | $-16M | $-19M | $-4M | $-3M | |
| CapEx | · | $4.0K | $147.0K | $171.0K | $27.0K | $10.0K | |
| Investing Cash Flow | $9.0K | $-4.0K | $-147.0K | $-171.0K | $-27.0K | $-10.0K | |
| Financing Cash Flow | $37M | $24M | $5M | $6M | $53M | $6M | |
| Net Change in Cash | $12M | $-5M | $-12M | $-13M | $50M | $2M | |
| Free Cash Flow | · | $-28M | $-16M | $-19M | $-4M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 187866.7% | 155539.3% | 3202.5% | · | |
| Net Margin | · | · | 95511.1% | 76417.9% | 1312.0% | · | |
| EBITDA Margin | · | · | 187511.1% | 155242.9% | 3192.1% | · | |
| ROA | -59.8% | -103.9% | -60.3% | -39.1% | -35.4% | · | |
| ROE | -113.7% | -204.5% | -96.6% | -53.8% | 66.1% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.7 | 3.4 | 6.1 | 7.5 | · | |
| Quick Ratio | 2.6 | 2.2 | 2.9 | 5.3 | 7.0 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | -0.0 | -0.0 | -0.0 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.39 | $0.31 | $0.76 | $1.39 | $2.31 | · | |
| Revenue / Share | · | · | $-0.00 | $-0.00 | $-0.17 | · | |
| Cash Flow / Share | $-0.34 | $-0.72 | $-0.53 | $-0.78 | $-0.70 | · | |
| Cash / Share | $0.41 | $0.42 | $0.93 | $1.43 | $2.46 | · | |
| EPS (TTM) | $-0.32 | $-0.86 | $-0.86 | $-0.91 | $-3.13 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $-28.0K | $-28.0K | $-27.0K | $-28.0K | $-893.0K | · | |
| Net Income TTM | $-23M | $-34M | $-26M | $-21M | $-12M | · | |
| Market Cap | $120M | $42M | $60M | $61M | $140M | · | |
| P/E | -4.2 | -0.8 | -2.2 | -2.3 | -2.0 | · | |
| P/S | -4286.5 | -1498.5 | -2203.9 | -2174.4 | -157.3 | · | |
| P/B | 3.5 | 2.2 | 2.4 | 1.5 | 2.7 | · | |
| P / Tangible Book | 3.5 | 2.2 | 2.4 | 1.5 | 2.7 | · | |
| P / Cash Flow | -4.9 | -1.5 | -3.7 | -3.3 | -38.7 | · | |
| P / FCF | · | -1.5 | -3.7 | -3.3 | -38.4 | · | |
| Earnings Yield | -23.7% | -122.7% | -46.5% | -43.3% | -49.5% | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $5M | $6M | $11M | $4M | $11M | $11M | $8M | $11M | $12M | $11M | $12M | $12M | $8M | $5M | $6M | $8M | |
| SG&A Expense | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | |
| Operating Expenses | $8M | $9M | $14M | $6M | $14M | $14M | $11M | $14M | $15M | $14M | $15M | $15M | $12M | $9M | $9M | $13M | |
| Operating Income | $-8M | $-9M | $-14M | $-6M | $-14M | $-14M | $-11M | $-14M | $-15M | $-14M | $-15M | $-15M | $-12M | $-9M | $-9M | $-13M | |
| Other Non-op | $4M | $4M | $10M | $1M | $7M | $5M | $3M | $5M | $8M | $5M | $7M | $8M | $7M | $3M | $4M | $6M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | $-5M | $-6M | · | · | |
| Net Income | $-4M | $-5M | $-3M | $-5M | $-7M | $-8M | $-8M | $-10M | $-7M | $-9M | $-8M | $-7M | $-5M | $-6M | $-5M | $-7M | |
| EPS (Basic) | $-0.04 | $-0.05 | $-0.01 | $-0.06 | $-0.11 | $-0.14 | $-0.16 | $-0.25 | $-0.18 | $-0.27 | $-0.27 | $-0.22 | $-0.16 | $-0.21 | $-0.20 | $-0.29 | |
| EPS (Diluted) | $-0.04 | $-0.05 | $-0.01 | $-0.06 | $-0.11 | $-0.14 | $-0.16 | $-0.25 | $-0.18 | $-0.27 | $-0.27 | $-0.22 | $-0.16 | $-0.21 | $-0.20 | $-0.29 | |
| Shares (Basic) | 90,624,381 | 89,191,313 | · | 77,951,513 | 63,690,945 | 61,828,149 | · | 40,418,065 | 40,062,954 | 33,735,269 | · | 30,365,506 | 29,614,822 | 29,094,592 | · | 23,024,026 | |
| Shares (Diluted) | 90,624,381 | 89,191,313 | · | 77,951,513 | 63,690,945 | 61,828,149 | · | 40,418,065 | 40,062,954 | 33,735,269 | · | 30,365,506 | 29,614,822 | 29,094,592 | · | 23,024,026 | |
| EBITDA | $-8M | $-9M | · | $-6M | $-14M | $-14M | · | $-14M | $-15M | $-14M | · | $-15M | $-12M | $-9M | · | $-13M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $31M | $37M | $39M | $11M | $16M | $25M | $22M | $29M | $35M | $30M | $33M | $37M | $39M | $42M | $47M | |
| Prepaid Expense | $586.0K | $932.0K | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $3M | $1M | $2M | $2M | $2M | $2M | |
| Current Assets | $38M | $36M | $48M | $43M | $19M | $23M | $30M | $27M | $34M | $38M | $34M | $36M | $42M | $43M | $48M | $51M | |
| PP&E (Net) | $87.0K | $77.0K | $93.0K | $159.0K | $174.0K | $190.0K | $181.0K | $207.0K | $234.0K | $257.0K | $284.0K | $281.0K | $248.0K | $253.0K | $233.0K | $246.0K | |
| PP&E (Gross) | · | · | $280.0K | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | |
| Accum. Depreciation | · | · | $187.0K | · | · | · | $1M | · | · | · | $1M | · | · | · | $953.0K | · | |
| Total Assets | $39M | $36M | $48M | $43M | $20M | $24M | $30M | $28M | $34M | $39M | $35M | $39M | $44M | $46M | $50M | $54M | |
| Accounts Payable | $673.0K | $4M | $1M | $827.0K | $771.0K | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $4M | $3M | $3M | $8M | |
| Accrued Liabilities | $4M | $2M | $12M | $4M | $9M | $8M | $8M | $10M | $6M | $5M | $4M | $4M | $2M | $2M | $2M | $2M | |
| Current Liabilities | $5M | $6M | $14M | $7M | $12M | $11M | $11M | $13M | $11M | $10M | $10M | $8M | $8M | $7M | $8M | $12M | |
| Capital Leases | $422.0K | $176.0K | $195.0K | $212.0K | $229.0K | $280.0K | $342.0K | $392.0K | $440.0K | $488.0K | $520.0K | $565.0K | $608.0K | $651.0K | $695.0K | $603.0K | |
| Deferred Tax | · | · | $67.0K | · | · | · | $110.0K | · | · | · | $147.0K | · | · | · | $178.0K | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $1M | $1M | $2M | $2M | $2M | |
| Total Liabilities | $6M | $6M | $14M | $7M | $13M | $11M | $11M | $13M | $11M | $10M | $11M | $10M | $10M | $10M | $10M | $14M | |
| Common Stock | $95.0K | $90.0K | $90.0K | $88.0K | $65.0K | $62.0K | $60.0K | $41.0K | $40.0K | $40.0K | $32.0K | $30.0K | $30.0K | $29.0K | $29.0K | $24.0K | |
| Paid-in Capital | $240M | $233M | $233M | $232M | $197M | $196M | $194M | $182M | $180M | $179M | $166M | $162M | $161M | $158M | $156M | $150M | |
| Retained Earnings | $-207M | $-203M | $-199M | $-195M | $-190M | $-184M | $-175M | $-167M | $-157M | $-150M | $-141M | $-133M | $-126M | $-122M | $-115M | $-110M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $-195.0K | $-196.0K | $-196.0K | $-195.0K | $-199.0K | $-201.0K | |
| Stockholders' Equity | $33M | $30M | $34M | $37M | $7M | $12M | $19M | $14M | $23M | $29M | $24M | $29M | $34M | $36M | $40M | $39M | |
| Liabilities + Equity | $39M | $36M | $48M | $43M | $20M | $24M | $30M | $28M | $34M | $39M | $35M | $39M | $44M | $46M | $50M | $54M | |
| Shares Outstanding | 95,055,773 | 89,353,773 | 88,904,161 | 88,268,078 | 64,962,957 | 61,974,755 | 59,854,877 | 40,806,092 | 40,112,268 | 39,985,866 | 32,165,478 | 30,417,082 | 30,286,582 | 29,277,227 | 28,991,548 | 23,969,497 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $14.0K | $15.0K | · | · | $27.0K | $27.0K | $26.0K | $27.0K | $27.0K | $25.0K | $23.0K | $21.0K | $23.0K | $22.0K | |
| Stock-based Comp | $319.0K | $330.0K | $358.0K | $522.0K | $621.0K | $586.0K | $534.0K | $896.0K | $1M | $1M | $1M | $1M | $1M | $1M | $902.0K | $777.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $709.0K | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-3M | $-6M | $-3M | $-6M | $-6M | $-10M | $-8M | $-7M | $-6M | $-7M | $-5M | $-4M | $-4M | $-3M | $-10M | $-4.0K | |
| CapEx | · | · | · | · | · | · | $1.0K | $0 | · | · | $30.0K | $58.0K | $18.0K | $41.0K | $10.0K | $23.0K | |
| Investing Cash Flow | · | · | · | · | · | · | $-1.0K | $0 | · | · | $-30.0K | $-58.0K | $-18.0K | $-41.0K | $-10.0K | $-23.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $197.0K | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $197.0K | · | · | |
| Financing Cash Flow | $7M | $-233.0K | $605.0K | $34M | $752.0K | $1M | $11M | $329.0K | $-138.0K | $12M | $2M | $-3.0K | $2M | $-10.0K | $5M | $869.0K | |
| Net Change in Cash | $4M | $-6M | $-3M | $28M | $-5M | $-9M | $3M | $-7M | $-6M | $5M | $-3M | $-4M | $-2M | $-3M | $-5M | $839.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | 141020.0% | · | 737250.0% | 196950.0% | 89730.0% | · | 631250.0% | |
| Net Margin | · | · | · | · | · | · | · | · | · | 91510.0% | · | 337450.0% | 78766.7% | 61720.0% | · | 331250.0% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | 78766.7% | 61720.0% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 140750.0% | · | 737250.0% | 196950.0% | 89520.0% | · | 631250.0% | |
| ROA | -13.4% | -15.3% | · | -13.9% | -24.9% | -27.2% | · | -29.9% | -18.0% | -21.7% | · | -14.6% | -9.8% | -11.8% | · | -19.8% | |
| ROE | -19.6% | -21.7% | · | -19.3% | -44.8% | -41.2% | · | -45.8% | -24.5% | -28.3% | · | -19.8% | -12.1% | -14.6% | · | 28.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.0 | 5.9 | · | 6.4 | 1.5 | 2.1 | · | 2.1 | 3.1 | 4.0 | · | 4.4 | 5.3 | 5.7 | · | 4.2 | |
| Quick Ratio | 6.2 | 5.1 | · | 5.9 | 0.9 | 1.5 | · | 1.7 | 2.6 | 3.6 | · | 4.0 | 4.7 | 5.2 | · | 3.8 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | -0.0 | · | 0.0 | -0.0 | -0.0 | · | -0.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.35 | $0.33 | · | $0.41 | $0.11 | $0.20 | · | $0.35 | $0.57 | $0.72 | · | $0.95 | $1.14 | $1.22 | · | $1.64 | |
| Revenue / Share | · | · | · | · | · | · | · | · | · | $-0.00 | · | $-0.00 | $-0.00 | $-0.00 | · | $-0.00 | |
| Cash Flow / Share | · | $-0.06 | · | · | · | $-0.16 | · | · | · | $-0.21 | · | · | · | $-0.09 | · | · | |
| Cash / Share | $0.36 | $0.35 | · | $0.45 | $0.17 | $0.27 | · | $0.54 | $0.71 | $0.87 | · | $1.08 | $1.23 | $1.33 | · | $1.94 | |
| EPS (TTM) | $-0.16 | $-0.23 | · | $-0.47 | $-0.66 | $-0.73 | · | $-0.97 | $-0.94 | $-0.92 | · | $-0.79 | $-0.86 | $-0.95 | · | $10.69 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | · | · | · | · | $-28.0K | $-28.0K | $-29.0K | · | $-17.0K | |
| Net Income TTM | $-17M | $-20M | · | $-28M | $-33M | $-33M | · | $-34M | $-31M | $-29M | · | $-23M | $-23M | $-24M | · | $-24M | |
| Market Cap | $109M | $68M | · | $119M | $20M | $26M | · | $19M | $67M | $73M | · | $44M | $55M | $58M | · | $46M | |
| P/E | -7.2 | -3.3 | · | -2.9 | -0.5 | -0.6 | · | -0.5 | -1.8 | -2.0 | · | -1.8 | -2.1 | -2.1 | · | 0.2 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | -1564.3 | -1979.4 | -1998.9 | · | -2678.9 | |
| P/B | 3.3 | 2.3 | · | 3.3 | 2.9 | 2.1 | · | 1.3 | 2.9 | 2.5 | · | 1.5 | 1.6 | 1.6 | · | 1.2 | |
| P / Tangible Book | 3.3 | 2.3 | · | 3.3 | 2.9 | 2.1 | · | 1.3 | 2.9 | 2.5 | · | 1.5 | 1.6 | 1.6 | · | 1.2 | |
| P / Cash Flow | · | -12.3 | · | · | · | -2.6 | · | · | · | -10.0 | · | · | · | -21.4 | · | · | |
| Earnings Yield | -13.9% | -30.3% | · | -34.8% | -212.9% | -173.4% | · | -206.8% | -56.6% | -50.5% | · | -54.9% | -47.0% | -48.0% | · | 562.6% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Margin Operasi % | · | · | 187866.7% | 155539.3% | 3202.5% |
| Laba Bersih | $-23M | $-34M | $-26M | $-21M | $-12M |
| EPS Dilusian | $-0.32 | $-0.86 | $-0.86 | $-0.91 | $-3.13 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 3.4 | 2.7 | 3.4 | 6.1 | 7.5 |
| Rasio Cepat | 2.6 | 2.2 | 2.9 | 5.3 | 7.0 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | $-28M | $-16M | $-19M | $-4M |
Pemilik institusional (13F) 69 pengaju · $30.4M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
69
Nilai yang dipegang
$30.4M
Posisi baru
3
Posisi yang keluar
13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 3 (-11 vs Kuartal sebelumnya) | 13 (+1 vs Kuartal sebelumnya) | 23 (+6 vs Kuartal sebelumnya) | 10 (-3 vs Kuartal sebelumnya) | +1.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BIOS Capital Management, LP | $6.900.001 | 6.000.000 | 22,71% | Saham |
| DAVENPORT & Co LLC | $4.898.438 | 4.259.511 | 16,12% | Saham |
| VANGUARD GROUP INC | $4.478.658 | 3.317.525 | 14,74% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.954.591 | 3.438.775 | 13,02% | Saham |
| BlackRock, Inc. | $1.451.292 | 1.261.993 | 4,78% | Saham |
| Chescapmanager LLC | $1.146.583 | 997.029 | 3,77% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.047.051 | 910.006 | 3,45% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $797.281 | 693.288 | 2,62% | Saham |
| Hilton Capital Management, LLC | $631.293 | 548.950 | 2,08% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $584.453 | 508.220 | 1,92% | Saham |
| CM Management, LLC | $517.500 | 450.000 | 1,70% | Saham |
| Dauntless Investment Group, LLC | $427.456 | 371.701 | 1,41% | Saham |
| Sigma Planning Corp | $416.605 | 362.265 | 1,37% | Saham |
| STATE STREET CORP | $401.330 | 348.983 | 1,32% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $368.575 | 320.500 | 1,21% | Saham |
| UBS Group AG | $251.316 | 218.536 | 0,83% | Saham |
| AMERICAN FINANCIAL GROUP INC | $235.750 | 205.000 | 0,78% | Saham |
| NORTHERN TRUST CORP | $204.932 | 178.202 | 0,67% | Saham |
| Voss Capital, LP | $201.250 | 175.000 | 0,66% | Saham |
| Texas Capital Bank Wealth Management Services Inc | $164.790 | 143.296 | 0,54% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $97.681 | 84.940 | 0,32% | Saham |
| XTX Topco Ltd | $90.242 | 78.471 | 0,30% | Saham |
| Corient Private Wealth LP | $89.960 | 78.226 | 0,30% | Saham |
| McAdam, LLC | $74.236 | 64.553 | 0,24% | Saham |
| FCA CORP /TX | $60.416 | 52.536 | 0,20% | Saham |
| RAYMOND JAMES FINANCIAL INC | $58.478 | 50.850 | 0,19% | Saham |
| Circle Wealth Management, LLC | $56.168 | 48.842 | 0,18% | Saham |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $55.200 | 48.000 | 0,18% | Saham |
| Bangor Savings Bank | $46.597 | 40.519 | 0,15% | Saham |
| Essex Financial Services, Inc. | $46.000 | 40.000 | 0,15% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $45.521 | 40.644 | 0,15% | Saham |
| GABELLI FUNDS LLC | $34.500 | 30.000 | 0,11% | Saham |
| Bryn Mawr Trust Advisors, LLC | $33.408 | 29.050 | 0,11% | Saham |
| MORGAN STANLEY | $32.054 | 27.873 | 0,11% | Saham |
| HighTower Advisors, LLC | $30.475 | 26.500 | 0,10% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $27.600 | 24.000 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $27.187 | 23.641 | 0,09% | Saham |
| CWA Asset Management Group, LLC | $26.450 | 23.000 | 0,09% | Saham |
| Creative Planning | $25.530 | 22.200 | 0,08% | Saham |
| Qube Research & Technologies Ltd | $25.070 | 21.800 | 0,08% | Saham |
| GAMCO INVESTORS, INC. ET AL | $23.000 | 20.000 | 0,08% | Saham |
| Cetera Investment Advisers | $22.828 | 19.850 | 0,08% | Saham |
| Rockefeller Capital Management L.P. | $22.116 | 19.231 | 0,07% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $20.087 | 17.467 | 0,07% | Saham |
| Focus Partners Wealth | $19.838 | 17.250 | 0,07% | Saham |
| Northeast Financial Consultants Inc | $19.627 | 63.351 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $18.344 | 15.951 | 0,06% | Saham |
| CITIZENS FINANCIAL GROUP INC/RI | $15.731 | 13.679 | 0,05% | Saham |
| Bank of New York Mellon Corp | $15.481 | 13.462 | 0,05% | Saham |
| BRADLEY FOSTER & SARGENT INC/CT | $13.480 | 11.722 | 0,04% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| BIOS MEMORY SPV I, LP, BIOS MEMORY SPV II, LP, BIOS FUND I, LP, BIOS FUND I QP, LP, BP DIRECTORS, LP, BIOS FUND II, LP, BIOS FUND II QP, LP, BIOS FUND II NT, LP, BIOS FUND III, LP, BIOS FUND III QP, LP, BIOS FUND III NT, LP, BIOS CLINICAL OPPORTUNITY FUND, LP, BIOS EQUITY PARTNERS, LP, BIOS EQUITY PARTNERS II, LP, BIOS EQUITY PARTNERS III, LP, BIOS EQUITY COF, LP, CAVU MANAGEMENT, LP, BIOS CAPITAL MANAGEMENT, LP, CAVU ADVISORS, LLC, BIOS ADVISORS GP, LLC, LESLIE W. KREIS, AARON G.L. FLETCHER ×5 pengajuan | 23 Sep. 2025 | 6,80% | Amandemen | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 13 orang dalam · 4 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lisa Ricciardi | CEO & President | 16 April 2026 P | 1.715.851 | 1 | 0 | $10.092 |
| John Brendan Doyle | Chief Financial Officer | 1 Mei 2026 F | 618.942 | 1 | 0 | $11.300 |
| James Michael O'Brien | Chief Financial Officer | 23 Maret 2022 A | 5.000 | 0 | 0 | $0 |
| Anthony Caggiano | Chief Medical Officer | 16 April 2026 P | 874.906 | 1 | 0 | $11.100 |
| Peggy Wallace | Direktur | 17 Juni 2026 A | 111.461 | 0 | 0 | $0 |
| Jack A. Khattar | Direktur | 17 Juni 2026 A | 73.500 | 0 | 0 | $0 |
| Brett P Monia | Direktur | 17 Juni 2026 A | 73.500 | 0 | 0 | $0 |
| Ellen B Richstone | Direktur | 17 Juni 2026 A | 83.500 | 0 | 0 | $0 |
| Fletcher Aaron G.L. | Direktur | 19 Sep. 2025 M | 56.229 | 0 | 0 | $0 |
| Mark H. Breedlove | Direktur | 13 Okt. 2021 X | 404.439 | 0 | 0 | $0 |
| Golden Seeds Cognition Therapeutics LLC | Pemilik 10% | 27 Sep. 2022 J | 0 | 0 | 0 | $0 |
| Ogden CAP Associates, LLC | Pemilik 10% | 13 Okt. 2021 X | 2.210.377 | 0 | 0 | $0 |
| BIOS MEMORY SPV I, LP | Pemilik 10% | 13 Okt. 2021 C | 60.065 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
CGTX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$3.00
+224,3%
2 22,2%
Beli Kuat
6 66,7%
Beli
1 11,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-03Target rata-rata $3.33 +260,3%
← Di bawah semua target
Harga saat ini $0.93
Rendah$3.00
Rata-rata$3.33
Tinggi$4.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CGTX | $120M | -4.2 | · | · | -113.7% | · |
| PLYX | · | · | · | · | -193.7% | · |
| NMRA | $312M | -1.2 | · | · | -165.2% | · |
| NTRB | · | · | · | · | · | · |
| NTHI | · | -2.6 | -51.8% | · | · | · |
| VRCA | $143M | -4.9 | 370.2% | -50.3% | -492.8% | · |
| TELO | $46M | -4.0 | · | · | -325.7% | · |
| RFL | · | -1.6 | 44.0% | -3328.2% | -34.6% | · |
| CING | · | · | · | · | · | · |
| PLRX | $75M | -0.5 | -83.7% | · | -74.4% | · |
| ELOX | · | · | · | · | 30.1% | · |
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Sumber: SEC 10-Q diajukan Agu 7, 2026