speb/financial-data huggingface dataset:
CGTL cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -2496982.00
CGTL cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -2844433.00
CGTL cash_flow (annual, 2025-09-30) — Change In Receivables: 10479551.00
CGTL cash_flow (annual, 2025-09-30) — Change In Tax Payable: -2585204.00
CGTL cash_flow (annual, 2025-09-30) — Change In Working Capital: -5798587.00
CGTL cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 10479551.00
CGTL cash_flow (annual, 2025-09-30) — Changes In Cash: -227021.00
CGTL balance_sheet (annual, 2025-09-30) — Common Stock: 25725.00
CGTL balance_sheet (quarterly, 2025-09-30) — Common Stock: 25725.00
CGTL balance_sheet (annual, 2025-09-30) — Common Stock Equity: 18037490.00
CGTL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18037490.00
CGTL cash_flow (annual, 2025-09-30) — Common Stock Issuance: 4856352.00
CGTL income_statement (annual, 2025-09-30) — Cost Of Revenue: 18864549.00
CGTL balance_sheet (annual, 2025-09-30) — Current Assets: 18240866.00
CGTL balance_sheet (quarterly, 2025-09-30) — Current Assets: 18240866.00
CGTL balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 18665.00
CGTL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 18665.00
CGTL balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 18665.00
CGTL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 18665.00
CGTL balance_sheet (annual, 2025-09-30) — Current Liabilities: 251460.00
CGTL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 251460.00
CGTL cash_flow (annual, 2025-09-30) — Depreciation: 16736.00
CGTL cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 16736.00
CGTL cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 16736.00
CGTL income_statement (annual, 2025-09-30) — Diluted Average Shares: 23568760.00
CGTL income_statement (annual, 2025-09-30) — Diluted EPS: -0.57
CGTL income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -13369749.00
CGTL income_statement (annual, 2025-09-30) — EBIT: -13160373.00
CGTL income_statement (annual, 2025-09-30) — EBITDA: -13143637.00
CGTL cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -31061.00
CGTL cash_flow (annual, 2025-09-30) — End Cash Position: 185240.00
CGTL cash_flow (annual, 2025-09-30) — Financing Cash Flow: 4584014.00
CGTL balance_sheet (annual, 2025-09-30) — Finished Goods: 14668535.00
CGTL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14668535.00
CGTL cash_flow (annual, 2025-09-30) — Free Cash Flow: -4811035.00
CGTL balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -29822.00
CGTL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -29822.00
CGTL income_statement (annual, 2025-09-30) — General And Administrative Expense: 15420369.00
CGTL balance_sheet (annual, 2025-09-30) — Gross PPE: 66026.00
CGTL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 66026.00
CGTL income_statement (annual, 2025-09-30) — Gross Profit: 2285493.00
CGTL balance_sheet (annual, 2025-09-30) — Income Tax Payable: 88214.00
CGTL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 88214.00
CGTL income_statement (annual, 2025-09-30) — Interest Income: 1464.00
CGTL income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1464.00
CGTL balance_sheet (annual, 2025-09-30) — Inventory: 14668535.00
CGTL balance_sheet (quarterly, 2025-09-30) — Inventory: 14668535.00
CGTL balance_sheet (annual, 2025-09-30) — Invested Capital: 18037490.00
CGTL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18037490.00
CGTL cash_flow (annual, 2025-09-30) — Investing Cash Flow: 0.00
CGTL cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 4856352.00
CGTL balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
CGTL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
CGTL balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
CGTL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
CGTL balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 17501.00
CGTL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 17501.00
CGTL cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 4856352.00
CGTL income_statement (annual, 2025-09-30) — Net Income: -13369749.00
CGTL income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -13369749.00
CGTL income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -13369749.00
CGTL income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13369749.00
CGTL income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13369749.00
CGTL cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -13369749.00
CGTL income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -13369749.00
CGTL income_statement (annual, 2025-09-30) — Net Interest Income: 1464.00
CGTL income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 1464.00
CGTL cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -272338.00
CGTL balance_sheet (annual, 2025-09-30) — Net PPE: 28350.00
CGTL balance_sheet (quarterly, 2025-09-30) — Net PPE: 28350.00
CGTL cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 0.00
CGTL balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 18037490.00
CGTL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18037490.00
CGTL balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 19734.00
CGTL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 19734.00
CGTL balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 0.00
CGTL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
CGTL balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 19734.00
CGTL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 19734.00
CGTL balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
CGTL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
CGTL income_statement (annual, 2025-09-30) — Normalized EBITDA: -13143637.00
CGTL income_statement (annual, 2025-09-30) — Normalized Income: -13369749.00
CGTL cash_flow (annual, 2025-09-30) — Operating Cash Flow: -4811035.00
CGTL income_statement (annual, 2025-09-30) — Operating Income: -13160373.00
CGTL income_statement (annual, 2025-09-30) — Operating Revenue: 21150042.00
CGTL balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 25725000.00
CGTL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25725000.00
CGTL balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -29822.00
CGTL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -29822.00
CGTL income_statement (annual, 2025-09-30) — Other Gand A: 1184369.00
CGTL income_statement (annual, 2025-09-30) — Other Income Expense: 1213.00
CGTL income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1213.00
CGTL balance_sheet (annual, 2025-09-30) — Other Payable: 144372.00
CGTL balance_sheet (quarterly, 2025-09-30) — Other Payable: 144372.00
CGTL balance_sheet (annual, 2025-09-30) — Other Properties: 48525.00
CGTL balance_sheet (quarterly, 2025-09-30) — Other Properties: 48525.00
CGTL balance_sheet (annual, 2025-09-30) — Payables: 232795.00
CGTL balance_sheet (quarterly, 2025-09-30) — Payables: 232795.00
CGTL balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 232795.00
CGTL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 232795.00
CGTL balance_sheet (annual, 2025-09-30) — Prepaid Assets: 3387091.00
CGTL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3387091.00
CGTL income_statement (annual, 2025-09-30) — Pretax Income: -13157696.00
CGTL cash_flow (annual, 2025-09-30) — Purchase Of PPE: 0.00
CGTL balance_sheet (annual, 2025-09-30) — Receivables: 0.00
CGTL balance_sheet (quarterly, 2025-09-30) — Receivables: 0.00
CGTL income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 18864549.00
CGTL income_statement (annual, 2025-09-30) — Reconciled Depreciation: 16736.00
CGTL balance_sheet (annual, 2025-09-30) — Retained Earnings: 86051.00
CGTL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 86051.00
CGTL income_statement (annual, 2025-09-30) — Salaries And Wages: 14236000.00
CGTL income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 25497.00
CGTL income_statement (annual, 2025-09-30) — Selling General And Administration: 15445866.00
CGTL balance_sheet (annual, 2025-09-30) — Share Issued: 25725000.00
CGTL balance_sheet (quarterly, 2025-09-30) — Share Issued: 25725000.00
CGTL cash_flow (annual, 2025-09-30) — Stock Based Compensation: 14236000.00
CGTL balance_sheet (annual, 2025-09-30) — Stockholders Equity: 18037490.00
CGTL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18037490.00
CGTL balance_sheet (annual, 2025-09-30) — Tangible Book Value: 18037490.00
CGTL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18037490.00
CGTL income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CGTL income_statement (annual, 2025-09-30) — Tax Provision: 212053.00
CGTL income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.17
CGTL balance_sheet (annual, 2025-09-30) — Total Assets: 18288950.00
CGTL balance_sheet (quarterly, 2025-09-30) — Total Assets: 18288950.00
CGTL balance_sheet (annual, 2025-09-30) — Total Capitalization: 18037490.00
CGTL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18037490.00
CGTL balance_sheet (annual, 2025-09-30) — Total Debt: 18665.00
CGTL balance_sheet (quarterly, 2025-09-30) — Total Debt: 18665.00
CGTL balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 18037490.00
CGTL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18037490.00
CGTL income_statement (annual, 2025-09-30) — Total Expenses: 34310415.00
CGTL balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 251460.00
CGTL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 251460.00
CGTL balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 48084.00
CGTL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 48084.00
CGTL balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CGTL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CGTL income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -13160373.00
CGTL balance_sheet (annual, 2025-09-30) — Total Tax Payable: 88214.00
CGTL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 88214.00
CGTL balance_sheet (annual, 2025-09-30) — Working Capital: 17989406.00
CGTL balance_sheet (quarterly, 2025-09-30) — Working Capital: 17989406.00
CGTX cash_flow (annual, 2021-12-31) — Capital Expenditure: -27000.00
CGTX cash_flow (annual, 2021-12-31) — Change In Account Payable: 2165000.00
CGTX cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 1269000.00
CGTX cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
CGTX cash_flow (annual, 2021-12-31) — Change In Payable: 2165000.00
CGTX balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
CGTX cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -11000.00
CGTX cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 27000.00
CGTX income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 2209000.00
CGTX balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -198000.00
CGTX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CGTX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CGTX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 8942000.00
CGTX balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
CGTX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
CGTX balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
CGTX cash_flow (annual, 2021-12-31) — Operating Gains Losses: -416000.00
CGTX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1192000.00
CGTX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -198000.00
CGTX cash_flow (annual, 2021-12-31) — Other Non Cash Items: 383000.00
CGTX income_statement (annual, 2021-12-31) — Other Special Charges: -443000.00
CGTX balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
CGTX income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 4532000.00
CGTX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1994000.00
CGTX income_statement (annual, 2022-12-31) — +Operating Expense: 21334000.00
CGTX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CGTX balance_sheet (annual, 2022-12-31) — Accounts Payable: 3216000.00
CGTX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -953000.00
CGTX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 155820000.00
CGTX income_statement (annual, 2022-12-31) — Basic Average Shares: 23640199.00
CGTX income_statement (annual, 2022-12-31) — Basic EPS: -0.91
CGTX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54721000.00
CGTX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 813000.00
CGTX cash_flow (annual, 2022-12-31) — Capital Expenditure: -171000.00
CGTX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 844000.00
CGTX balance_sheet (annual, 2022-12-31) — Capital Stock: 29000.00
CGTX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 41562000.00
CGTX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 41562000.00
CGTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5546000.00
CGTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -171000.00
CGTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -18533000.00
CGTX cash_flow (annual, 2022-12-31) — Change In Account Payable: -1092000.00
CGTX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 343000.00
CGTX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1732000.00
CGTX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -121000.00
CGTX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2635000.00
CGTX cash_flow (annual, 2022-12-31) — Change In Payable: -1092000.00
CGTX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -749000.00
CGTX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1302000.00
CGTX cash_flow (annual, 2022-12-31) — Change In Receivables: -1406000.00
CGTX cash_flow (annual, 2022-12-31) — Change In Working Capital: -943000.00
CGTX cash_flow (annual, 2022-12-31) — Changes In Cash: -13158000.00
CGTX balance_sheet (annual, 2022-12-31) — Common Stock: 29000.00
CGTX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 40249000.00
CGTX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5324000.00
CGTX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1224000.00
CGTX balance_sheet (annual, 2022-12-31) — Current Assets: 47647000.00
CGTX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 149000.00
CGTX balance_sheet (annual, 2022-12-31) — Current Debt: 634000.00
CGTX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 783000.00
CGTX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1702000.00
CGTX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1702000.00
CGTX balance_sheet (annual, 2022-12-31) — Current Liabilities: 7795000.00
CGTX cash_flow (annual, 2022-12-31) — Depreciation: 235000.00
CGTX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 235000.00
CGTX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 235000.00
CGTX income_statement (annual, 2022-12-31) — Diluted Average Shares: 23640199.00
CGTX income_statement (annual, 2022-12-31) — Diluted EPS: -0.91
CGTX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21397000.00
CGTX income_statement (annual, 2022-12-31) — EBIT: -21369000.00
CGTX income_statement (annual, 2022-12-31) — EBITDA: -21134000.00
CGTX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1000.00
CGTX cash_flow (annual, 2022-12-31) — End Cash Position: 41562000.00
CGTX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5546000.00
CGTX cash_flow (annual, 2022-12-31) — Free Cash Flow: -18704000.00
CGTX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -199000.00
CGTX income_statement (annual, 2022-12-31) — General And Administrative Expense: 13227000.00
CGTX balance_sheet (annual, 2022-12-31) — Gross PPE: 1999000.00
CGTX income_statement (annual, 2022-12-31) — Interest Expense: 28000.00
CGTX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28000.00
CGTX balance_sheet (annual, 2022-12-31) — Invested Capital: 40883000.00
CGTX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -171000.00
CGTX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5324000.00
CGTX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 695000.00
CGTX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 695000.00
CGTX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1396000.00
CGTX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 129000.00
CGTX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5324000.00
CGTX income_statement (annual, 2022-12-31) — Net Income: -21397000.00
CGTX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21397000.00
CGTX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -21397000.00
CGTX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21397000.00
CGTX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -21397000.00
CGTX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -21397000.00
CGTX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -21397000.00
CGTX income_statement (annual, 2022-12-31) — Net Interest Income: -28000.00
CGTX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1396000.00
CGTX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1396000.00
CGTX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -28000.00
CGTX balance_sheet (annual, 2022-12-31) — Net PPE: 1046000.00
CGTX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -171000.00
CGTX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 40249000.00
CGTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1686000.00
CGTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1686000.00
CGTX income_statement (annual, 2022-12-31) — Normalized EBITDA: -21134000.00
CGTX income_statement (annual, 2022-12-31) — Normalized Income: -21397000.00
CGTX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18533000.00
CGTX income_statement (annual, 2022-12-31) — Operating Income: -21334000.00
CGTX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CGTX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28991548.00
CGTX balance_sheet (annual, 2022-12-31) — Other Current Assets: 2413000.00
CGTX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 634000.00
CGTX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -199000.00
CGTX income_statement (annual, 2022-12-31) — Other Gand A: 13227000.00
CGTX income_statement (annual, 2022-12-31) — Other Income Expense: -35000.00
CGTX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1732000.00
CGTX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -35000.00
CGTX income_statement (annual, 2022-12-31) — Other Operating Expenses: -22217000.00
CGTX balance_sheet (annual, 2022-12-31) — Other Properties: 1057000.00
CGTX balance_sheet (annual, 2022-12-31) — Other Receivables: 3672000.00
CGTX balance_sheet (annual, 2022-12-31) — Payables: 3216000.00
CGTX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4440000.00
CGTX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 870000.00
CGTX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CGTX income_statement (annual, 2022-12-31) — Pretax Income: -21397000.00
CGTX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1618000.00
CGTX balance_sheet (annual, 2022-12-31) — Properties: 0.00
CGTX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -171000.00
CGTX balance_sheet (annual, 2022-12-31) — Receivables: 3672000.00
CGTX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 235000.00
CGTX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1396000.00
CGTX income_statement (annual, 2022-12-31) — Research And Development: 30324000.00
CGTX balance_sheet (annual, 2022-12-31) — Retained Earnings: -115401000.00
CGTX income_statement (annual, 2022-12-31) — Selling General And Administration: 13227000.00
CGTX balance_sheet (annual, 2022-12-31) — Share Issued: 28991548.00
CGTX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CGTX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3572000.00
CGTX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 40249000.00
CGTX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 40249000.00
CGTX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CGTX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CGTX balance_sheet (annual, 2022-12-31) — Total Assets: 50425000.00
CGTX balance_sheet (annual, 2022-12-31) — Total Capitalization: 40249000.00
CGTX balance_sheet (annual, 2022-12-31) — Total Debt: 1478000.00
CGTX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 40249000.00
CGTX income_statement (annual, 2022-12-31) — Total Expenses: 21334000.00
CGTX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10176000.00
CGTX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2778000.00
CGTX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2381000.00
CGTX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -43551000.00
CGTX income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CGTX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CGTX balance_sheet (annual, 2022-12-31) — Working Capital: 39852000.00
CGTX income_statement (annual, 2023-12-31) — +Operating Expense: 25919000.00
CGTX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CGTX balance_sheet (annual, 2023-12-31) — Accounts Payable: 3695000.00
CGTX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1049000.00
CGTX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 165826000.00
CGTX income_statement (annual, 2023-12-31) — Basic Average Shares: 30029087.00
CGTX income_statement (annual, 2023-12-31) — Basic EPS: -0.86
CGTX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 41562000.00
CGTX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 657000.00
CGTX cash_flow (annual, 2023-12-31) — Capital Expenditure: -147000.00
CGTX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 694000.00
CGTX balance_sheet (annual, 2023-12-31) — Capital Stock: 32000.00
CGTX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29922000.00
CGTX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29922000.00
CGTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4521000.00
CGTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -147000.00
CGTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -16018000.00
CGTX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -150000.00
CGTX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1687000.00
CGTX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2440000.00
CGTX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1852000.00
CGTX cash_flow (annual, 2023-12-31) — Change In Receivables: 2391000.00
CGTX cash_flow (annual, 2023-12-31) — Change In Working Capital: 4846000.00
CGTX cash_flow (annual, 2023-12-31) — Changes In Cash: -11644000.00
CGTX balance_sheet (annual, 2023-12-31) — Common Stock: 32000.00
CGTX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24474000.00
CGTX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5332000.00
CGTX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2890000.00
CGTX balance_sheet (annual, 2023-12-31) — Current Assets: 34222000.00
CGTX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 174000.00
CGTX balance_sheet (annual, 2023-12-31) — Current Debt: 544000.00
CGTX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 718000.00
CGTX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1701000.00
CGTX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1701000.00
CGTX balance_sheet (annual, 2023-12-31) — Current Liabilities: 10169000.00
CGTX cash_flow (annual, 2023-12-31) — Depreciation: 252000.00
CGTX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 252000.00
CGTX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 252000.00
CGTX income_statement (annual, 2023-12-31) — Diluted Average Shares: 30029087.00
CGTX income_statement (annual, 2023-12-31) — Diluted EPS: -0.86
CGTX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -25788000.00
CGTX income_statement (annual, 2023-12-31) — EBIT: -25761000.00
CGTX income_statement (annual, 2023-12-31) — EBITDA: -25509000.00
CGTX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4000.00
CGTX cash_flow (annual, 2023-12-31) — End Cash Position: 29922000.00
CGTX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4521000.00
CGTX cash_flow (annual, 2023-12-31) — Free Cash Flow: -16165000.00
CGTX income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
CGTX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -195000.00
CGTX income_statement (annual, 2023-12-31) — General And Administrative Expense: 13528000.00
CGTX balance_sheet (annual, 2023-12-31) — Gross PPE: 1990000.00
CGTX income_statement (annual, 2023-12-31) — Interest Expense: 27000.00
CGTX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27000.00
CGTX balance_sheet (annual, 2023-12-31) — Invested Capital: 25018000.00
CGTX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -147000.00
CGTX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5332000.00
CGTX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 520000.00
CGTX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 520000.00
CGTX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -811000.00
CGTX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 140000.00
CGTX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5332000.00
CGTX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CGTX income_statement (annual, 2023-12-31) — Net Income: -25788000.00
CGTX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -25788000.00
CGTX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25788000.00
CGTX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -25788000.00
CGTX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -25788000.00
CGTX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -25788000.00
CGTX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25788000.00
CGTX income_statement (annual, 2023-12-31) — Net Interest Income: -27000.00
CGTX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -811000.00
CGTX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -811000.00
CGTX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27000.00
CGTX balance_sheet (annual, 2023-12-31) — Net PPE: 941000.00
CGTX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -147000.00
CGTX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24474000.00
CGTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
CGTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
CGTX income_statement (annual, 2023-12-31) — Normalized EBITDA: -25509000.00
CGTX income_statement (annual, 2023-12-31) — Normalized Income: -25788000.00
CGTX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -16018000.00
CGTX income_statement (annual, 2023-12-31) — Operating Income: -25919000.00
CGTX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CGTX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32165478.00
CGTX balance_sheet (annual, 2023-12-31) — Other Current Assets: 3019000.00
CGTX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 544000.00
CGTX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -195000.00
CGTX income_statement (annual, 2023-12-31) — Other Gand A: 13528000.00
CGTX income_statement (annual, 2023-12-31) — Other Income Expense: 158000.00
CGTX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 318000.00
CGTX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 158000.00
CGTX income_statement (annual, 2023-12-31) — Other Operating Expenses: -24805000.00
CGTX balance_sheet (annual, 2023-12-31) — Other Properties: 1193000.00
CGTX balance_sheet (annual, 2023-12-31) — Other Receivables: 1281000.00
CGTX balance_sheet (annual, 2023-12-31) — Payables: 3695000.00
CGTX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6585000.00
CGTX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1165000.00
CGTX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CGTX income_statement (annual, 2023-12-31) — Pretax Income: -25788000.00
CGTX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CGTX balance_sheet (annual, 2023-12-31) — Properties: 0.00
CGTX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -147000.00
CGTX balance_sheet (annual, 2023-12-31) — Receivables: 1281000.00
CGTX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 252000.00
CGTX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -811000.00
CGTX income_statement (annual, 2023-12-31) — Research And Development: 37196000.00
CGTX balance_sheet (annual, 2023-12-31) — Retained Earnings: -141189000.00
CGTX income_statement (annual, 2023-12-31) — Selling General And Administration: 13528000.00
CGTX balance_sheet (annual, 2023-12-31) — Share Issued: 32165478.00
CGTX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CGTX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4354000.00
CGTX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24474000.00
CGTX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24474000.00
CGTX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CGTX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CGTX balance_sheet (annual, 2023-12-31) — Total Assets: 35163000.00
CGTX balance_sheet (annual, 2023-12-31) — Total Capitalization: 24474000.00
CGTX balance_sheet (annual, 2023-12-31) — Total Debt: 1238000.00
CGTX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24474000.00
CGTX income_statement (annual, 2023-12-31) — Total Expenses: 25919000.00
CGTX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10689000.00
CGTX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 941000.00
CGTX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 520000.00
CGTX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -50724000.00
CGTX income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CGTX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CGTX balance_sheet (annual, 2023-12-31) — Working Capital: 24053000.00
CGTX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 40418065.00
CGTX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.25
CGTX balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 542000.00
CGTX cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -336000.00
CGTX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 40418065.00
CGTX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.25
CGTX cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
CGTX balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
CGTX cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
CGTX balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
CGTX income_statement (annual, 2024-12-31) — +Operating Expense: 34417000.00
CGTX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CGTX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1984000.00
CGTX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1156000.00
CGTX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1156000.00
CGTX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 193850000.00
CGTX income_statement (annual, 2024-12-31) — Basic Average Shares: 39730148.00
CGTX income_statement (annual, 2024-12-31) — Basic EPS: -0.86
CGTX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29922000.00
CGTX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 498000.00
CGTX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 498000.00
CGTX cash_flow (annual, 2024-12-31) — Capital Expenditure: -4000.00
CGTX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1000.00
CGTX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 535000.00
CGTX balance_sheet (annual, 2024-12-31) — Capital Stock: 60000.00
CGTX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25009000.00
CGTX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25009000.00
CGTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 23565000.00
CGTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4000.00
CGTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -28474000.00
CGTX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -159000.00
CGTX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -635000.00
CGTX cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -51000.00
CGTX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1854000.00
CGTX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1633000.00
CGTX cash_flow (annual, 2024-12-31) — Change In Receivables: -1405000.00
CGTX cash_flow (annual, 2024-12-31) — Change In Working Capital: 1288000.00
CGTX cash_flow (annual, 2024-12-31) — Changes In Cash: -4913000.00
CGTX balance_sheet (annual, 2024-12-31) — Common Stock: 60000.00
CGTX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18750000.00
CGTX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 24350000.00
CGTX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6094000.00
CGTX balance_sheet (annual, 2024-12-31) — Current Assets: 29555000.00
CGTX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 193000.00
CGTX balance_sheet (annual, 2024-12-31) — Current Debt: 279000.00
CGTX balance_sheet (quarterly, 2024-12-31) — Current Debt: 279000.00
CGTX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 472000.00
CGTX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1066000.00
CGTX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1066000.00
CGTX balance_sheet (annual, 2024-12-31) — Current Liabilities: 11142000.00
CGTX cash_flow (annual, 2024-12-31) — Depreciation: 266000.00
CGTX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 266000.00
CGTX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 266000.00
CGTX income_statement (annual, 2024-12-31) — Diluted Average Shares: 39730148.00
CGTX income_statement (annual, 2024-12-31) — Diluted EPS: -0.86
CGTX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -33971000.00
CGTX income_statement (annual, 2024-12-31) — EBIT: -33946000.00
CGTX income_statement (annual, 2024-12-31) — EBITDA: -33680000.00
CGTX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
CGTX cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
CGTX cash_flow (annual, 2024-12-31) — End Cash Position: 25009000.00
CGTX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 23565000.00
CGTX cash_flow (annual, 2024-12-31) — Free Cash Flow: -28478000.00
CGTX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CGTX income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -195000.00
CGTX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
CGTX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CGTX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CGTX income_statement (annual, 2024-12-31) — General And Administrative Expense: 12290000.00
CGTX balance_sheet (annual, 2024-12-31) — Gross PPE: 1835000.00
CGTX income_statement (annual, 2024-12-31) — Interest Expense: 25000.00
CGTX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25000.00
CGTX balance_sheet (annual, 2024-12-31) — Invested Capital: 19029000.00
CGTX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4000.00
CGTX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 24350000.00
CGTX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 342000.00
CGTX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 342000.00
CGTX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -739000.00
CGTX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 140000.00
CGTX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 140000.00
CGTX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 24350000.00
CGTX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 195000.00
CGTX cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CGTX income_statement (annual, 2024-12-31) — Net Income: -33971000.00
CGTX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -33971000.00
CGTX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -33971000.00
CGTX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -33971000.00
CGTX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -33971000.00
CGTX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -33971000.00
CGTX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -33971000.00
CGTX income_statement (annual, 2024-12-31) — Net Interest Income: -25000.00
CGTX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -739000.00
CGTX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -739000.00
CGTX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -25000.00
CGTX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -128000.00
CGTX balance_sheet (annual, 2024-12-31) — Net PPE: 679000.00
CGTX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4000.00
CGTX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18750000.00
CGTX income_statement (annual, 2024-12-31) — Normalized EBITDA: -33485000.00
CGTX income_statement (annual, 2024-12-31) — Normalized Income: -33776000.00
CGTX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -28474000.00
CGTX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 195000.00
CGTX cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
CGTX income_statement (annual, 2024-12-31) — Operating Income: -34417000.00
CGTX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CGTX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59854877.00
CGTX balance_sheet (annual, 2024-12-31) — Other Current Assets: 1860000.00
CGTX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 279000.00
CGTX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 279000.00
CGTX income_statement (annual, 2024-12-31) — Other Gand A: 12290000.00
CGTX income_statement (annual, 2024-12-31) — Other Income Expense: 471000.00
CGTX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 666000.00
CGTX income_statement (annual, 2024-12-31) — Other Operating Expenses: -19549000.00
CGTX balance_sheet (annual, 2024-12-31) — Other Properties: 1197000.00
CGTX balance_sheet (annual, 2024-12-31) — Other Receivables: 2686000.00
CGTX balance_sheet (annual, 2024-12-31) — Payables: 1984000.00
CGTX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8078000.00
CGTX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1526000.00
CGTX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CGTX income_statement (annual, 2024-12-31) — Pretax Income: -33971000.00
CGTX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 82000.00
CGTX balance_sheet (annual, 2024-12-31) — Properties: 0.00
CGTX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CGTX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4000.00
CGTX balance_sheet (annual, 2024-12-31) — Receivables: 2686000.00
CGTX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 266000.00
CGTX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -739000.00
CGTX income_statement (annual, 2024-12-31) — Research And Development: 41676000.00
CGTX balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
CGTX balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
CGTX balance_sheet (annual, 2024-12-31) — Retained Earnings: -175160000.00
CGTX cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CGTX income_statement (annual, 2024-12-31) — Selling General And Administration: 12290000.00
CGTX balance_sheet (annual, 2024-12-31) — Share Issued: 59854877.00
CGTX income_statement (annual, 2024-12-31) — Special Income Charges: -195000.00
CGTX income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CGTX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3748000.00
CGTX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18750000.00
CGTX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18750000.00
CGTX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CGTX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CGTX balance_sheet (annual, 2024-12-31) — Total Assets: 30234000.00
CGTX balance_sheet (annual, 2024-12-31) — Total Capitalization: 18750000.00
CGTX balance_sheet (annual, 2024-12-31) — Total Debt: 814000.00
CGTX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18750000.00
CGTX income_statement (annual, 2024-12-31) — Total Expenses: 34417000.00
CGTX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11484000.00
CGTX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 679000.00
CGTX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 342000.00
CGTX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -53966000.00
CGTX income_statement (annual, 2024-12-31) — Total Unusual Items: -195000.00
CGTX income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
CGTX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -195000.00
CGTX income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CGTX balance_sheet (annual, 2024-12-31) — Working Capital: 18413000.00
CGTX income_statement (quarterly, 2025-03-31) — +Operating Expense: 8689000.00
CGTX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CGTX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1821000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 195848000.00
CGTX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 61828149.00
CGTX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.14
CGTX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 25009000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 444000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 474000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 62000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16428000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16428000.00
CGTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1296000.00
CGTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
CGTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9877000.00
CGTX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -61000.00
CGTX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -75000.00
CGTX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 200000.00
CGTX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2092000.00
CGTX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2028000.00
CGTX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8581000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Common Stock: 62000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12270000.00
CGTX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1460000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7108000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Current Assets: 22866000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 194000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Current Debt: 161000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 355000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1066000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1066000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10950000.00
CGTX cash_flow (quarterly, 2025-03-31) — Depreciation: 45000.00
CGTX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 45000.00
CGTX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 45000.00
CGTX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 61828149.00
CGTX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.14
CGTX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8480000.00
CGTX income_statement (quarterly, 2025-03-31) — EBIT: -8475000.00
CGTX income_statement (quarterly, 2025-03-31) — EBITDA: -8430000.00
CGTX cash_flow (quarterly, 2025-03-31) — End Cash Position: 16428000.00
CGTX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1296000.00
CGTX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9877000.00
CGTX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CGTX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00