Cognition Therapeutics Inc Liquidation Value
CGTX
Other
Cash & Equivalents
$36.81M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $36.81M
Total Obligations: -$14.26M
$22.55M
Per share: $0.25
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $36.81M
AR: $0
Total Obligations: -$14.26M
$22.55M
Per share: $0.25
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $36.81M
AR: $0
Inventory: $0
Total Obligations: -$14.26M
$22.55M
Per share: $0.25
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $22.55M | $0.25 |
| Liquid Liquidation Value | $22.55M | $0.25 |
| Operating Liquidation Value | $22.55M | $0.25 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $36.81M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $13.92M |
| Long-term Debt | N/A |
| Op. Lease Liability | $331,000 |
| Finance Lease | N/A |
| Shares Outstanding | 88.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $36.81M | N/A | N/A | $1.12M | $13.92M | N/A | $331,000 | N/A |
| 2025-09-30 | $39.33M | N/A | N/A | $827,000 | $6.65M | N/A | $380,000 | N/A |
| 2025-06-30 | $10.74M | N/A | N/A | $771,000 | $12.36M | N/A | $427,000 | N/A |
| 2025-03-31 | $16.43M | N/A | N/A | $1.82M | $10.95M | N/A | $474,000 | N/A |
| 2024-12-31 | $25.01M | N/A | N/A | $1.98M | $11.14M | N/A | $535,000 | N/A |
| 2024-09-30 | $22.01M | N/A | N/A | $1.90M | $12.71M | N/A | $580,000 | N/A |
| 2024-06-30 | $28.53M | N/A | N/A | $3.03M | $10.92M | N/A | $624,000 | N/A |
| 2024-03-31 | $34.67M | N/A | N/A | $2.64M | $9.50M | N/A | $668,000 | N/A |
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