speb/financial-data huggingface dataset:
CGTX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2989000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 634000.00
CGTX income_statement (quarterly, 2025-03-31) — Interest Expense: 5000.00
CGTX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12431000.00
CGTX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
CGTX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1460000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 280000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 280000.00
CGTX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -118000.00
CGTX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1460000.00
CGTX cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CGTX income_statement (quarterly, 2025-03-31) — Net Income: -8480000.00
CGTX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8480000.00
CGTX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8480000.00
CGTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8480000.00
CGTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8480000.00
CGTX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8480000.00
CGTX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8480000.00
CGTX income_statement (quarterly, 2025-03-31) — Net Interest Income: -5000.00
CGTX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -118000.00
CGTX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -118000.00
CGTX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5000.00
CGTX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -46000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Net PPE: 634000.00
CGTX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
CGTX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12270000.00
CGTX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8430000.00
CGTX income_statement (quarterly, 2025-03-31) — Normalized Income: -8480000.00
CGTX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9877000.00
CGTX income_statement (quarterly, 2025-03-31) — Operating Income: -8689000.00
CGTX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CGTX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 61974755.00
CGTX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1660000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 161000.00
CGTX income_statement (quarterly, 2025-03-31) — Other Gand A: 2989000.00
CGTX income_statement (quarterly, 2025-03-31) — Other Income Expense: 214000.00
CGTX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 214000.00
CGTX income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -5086000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Other Properties: 190000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4778000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Payables: 1821000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8929000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 600000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CGTX income_statement (quarterly, 2025-03-31) — Pretax Income: -8480000.00
CGTX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CGTX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CGTX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
CGTX balance_sheet (quarterly, 2025-03-31) — Receivables: 4778000.00
CGTX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 45000.00
CGTX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -118000.00
CGTX income_statement (quarterly, 2025-03-31) — Research And Development: 10786000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -183640000.00
CGTX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2989000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Share Issued: 61974755.00
CGTX income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CGTX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 586000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12270000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12270000.00
CGTX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CGTX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CGTX balance_sheet (quarterly, 2025-03-31) — Total Assets: 23500000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12270000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Total Debt: 635000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12270000.00
CGTX income_statement (quarterly, 2025-03-31) — Total Expenses: 8689000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11230000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 634000.00
CGTX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 280000.00
CGTX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -13775000.00
CGTX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CGTX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CGTX balance_sheet (quarterly, 2025-03-31) — Working Capital: 11916000.00
CGTX income_statement (quarterly, 2025-06-30) — +Operating Expense: 6872000.00
CGTX income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CGTX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 771000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 197338000.00
CGTX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 63690945.00
CGTX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
CGTX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16428000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 427000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 65000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10743000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10743000.00
CGTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 752000.00
CGTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
CGTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5623000.00
CGTX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -47000.00
CGTX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 614000.00
CGTX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 453000.00
CGTX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1507000.00
CGTX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 429000.00
CGTX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4871000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Common Stock: 65000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7029000.00
CGTX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 877000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8287000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Current Assets: 19049000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 198000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Current Debt: 41000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 239000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1982000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1982000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12364000.00
CGTX cash_flow (quarterly, 2025-06-30) — Depreciation: 61000.00
CGTX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 61000.00
CGTX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 61000.00
CGTX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 63690945.00
CGTX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
CGTX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6734000.00
CGTX income_statement (quarterly, 2025-06-30) — EBIT: -6731000.00
CGTX income_statement (quarterly, 2025-06-30) — EBITDA: -6670000.00
CGTX cash_flow (quarterly, 2025-06-30) — End Cash Position: 11557000.00
CGTX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 752000.00
CGTX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5623000.00
CGTX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
CGTX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2497000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 573000.00
CGTX income_statement (quarterly, 2025-06-30) — Interest Expense: 3000.00
CGTX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7070000.00
CGTX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
CGTX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 877000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 229000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 229000.00
CGTX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -120000.00
CGTX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 877000.00
CGTX cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
CGTX income_statement (quarterly, 2025-06-30) — Net Income: -6734000.00
CGTX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6734000.00
CGTX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6734000.00
CGTX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6734000.00
CGTX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6734000.00
CGTX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6734000.00
CGTX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6734000.00
CGTX income_statement (quarterly, 2025-06-30) — Net Interest Income: -3000.00
CGTX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -120000.00
CGTX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -120000.00
CGTX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3000.00
CGTX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Net PPE: 573000.00
CGTX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
CGTX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7029000.00
CGTX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6670000.00
CGTX income_statement (quarterly, 2025-06-30) — Normalized Income: -6734000.00
CGTX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5623000.00
CGTX income_statement (quarterly, 2025-06-30) — Operating Income: -6872000.00
CGTX income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CGTX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 64962957.00
CGTX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1207000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 41000.00
CGTX income_statement (quarterly, 2025-06-30) — Other Gand A: 2497000.00
CGTX income_statement (quarterly, 2025-06-30) — Other Income Expense: 141000.00
CGTX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 141000.00
CGTX income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -7106000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Other Properties: 573000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6285000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Payables: 771000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9058000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1085000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CGTX income_statement (quarterly, 2025-06-30) — Pretax Income: -6734000.00
CGTX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
CGTX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
CGTX balance_sheet (quarterly, 2025-06-30) — Receivables: 6285000.00
CGTX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 61000.00
CGTX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -120000.00
CGTX income_statement (quarterly, 2025-06-30) — Research And Development: 11481000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 814000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -190374000.00
CGTX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2497000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Share Issued: 64962957.00
CGTX income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CGTX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 621000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7029000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7029000.00
CGTX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CGTX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CGTX balance_sheet (quarterly, 2025-06-30) — Total Assets: 19622000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7029000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Total Debt: 468000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7029000.00
CGTX income_statement (quarterly, 2025-06-30) — Total Expenses: 6872000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12593000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 573000.00
CGTX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 229000.00
CGTX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -13978000.00
CGTX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CGTX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CGTX balance_sheet (quarterly, 2025-06-30) — Working Capital: 6685000.00
CGTX income_statement (quarterly, 2025-09-30) — +Operating Expense: 5160000.00
CGTX income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CGTX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 827000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 231745000.00
CGTX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 77951513.00
CGTX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
CGTX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11557000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 380000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 88000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 39334000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 39334000.00
CGTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 33917000.00
CGTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CGTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5651000.00
CGTX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -47000.00
CGTX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -246000.00
CGTX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5443000.00
CGTX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 47000.00
CGTX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4385000.00
CGTX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1304000.00
CGTX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 28266000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Common Stock: 88000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 36529000.00
CGTX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 33929000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2627000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Current Assets: 42883000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 168000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 168000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1736000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1736000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6654000.00
CGTX cash_flow (quarterly, 2025-09-30) — Depreciation: 61000.00
CGTX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 61000.00
CGTX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 61000.00
CGTX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 77951513.00
CGTX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
CGTX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4930000.00
CGTX income_statement (quarterly, 2025-09-30) — EBIT: -4930000.00
CGTX income_statement (quarterly, 2025-09-30) — EBITDA: -4869000.00
CGTX cash_flow (quarterly, 2025-09-30) — End Cash Position: 39823000.00
CGTX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 33917000.00
CGTX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5651000.00
CGTX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
CGTX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2602000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 512000.00
CGTX income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
CGTX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
CGTX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 36529000.00
CGTX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
CGTX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 33929000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 212000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 212000.00
CGTX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -41000.00
CGTX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 33929000.00
CGTX cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
CGTX income_statement (quarterly, 2025-09-30) — Net Income: -4930000.00
CGTX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4930000.00
CGTX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4930000.00
CGTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4930000.00
CGTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4930000.00
CGTX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4930000.00
CGTX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4930000.00
CGTX income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
CGTX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -41000.00
CGTX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -41000.00
CGTX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
CGTX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -36000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Net PPE: 512000.00
CGTX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
CGTX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 36529000.00
CGTX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4869000.00
CGTX income_statement (quarterly, 2025-09-30) — Normalized Income: -4930000.00
CGTX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5651000.00
CGTX income_statement (quarterly, 2025-09-30) — Operating Income: -5160000.00
CGTX income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CGTX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 88268078.00
CGTX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1160000.00
CGTX income_statement (quarterly, 2025-09-30) — Other Gand A: 2602000.00
CGTX income_statement (quarterly, 2025-09-30) — Other Income Expense: 230000.00
CGTX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 230000.00
CGTX income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1215000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Other Properties: 512000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1900000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Payables: 827000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3454000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1296000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CGTX income_statement (quarterly, 2025-09-30) — Pretax Income: -4930000.00
CGTX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 65000.00
CGTX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
CGTX balance_sheet (quarterly, 2025-09-30) — Receivables: 1900000.00
CGTX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 61000.00
CGTX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -41000.00
CGTX income_statement (quarterly, 2025-09-30) — Research And Development: 3773000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 489000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -195304000.00
CGTX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2602000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Share Issued: 88268078.00
CGTX income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CGTX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 522000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 36529000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 36529000.00
CGTX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CGTX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CGTX balance_sheet (quarterly, 2025-09-30) — Total Assets: 43395000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 36529000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Total Debt: 380000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 36529000.00
CGTX income_statement (quarterly, 2025-09-30) — Total Expenses: 5160000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6866000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 512000.00
CGTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 212000.00
CGTX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6375000.00
CGTX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CGTX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CGTX balance_sheet (quarterly, 2025-09-30) — Working Capital: 36229000.00
CGTX income_statement (annual, 2025-12-31) — +Operating Expense: 24393000.00
CGTX income_statement (quarterly, 2025-12-31) — +Operating Expense: 3672000.00
CGTX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CGTX income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CGTX balance_sheet (annual, 2025-12-31) — Accounts Payable: 1119000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1119000.00
CGTX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -187000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -187000.00
CGTX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 232828000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 232828000.00
CGTX income_statement (annual, 2025-12-31) — Basic Average Shares: 72766983.00
CGTX income_statement (annual, 2025-12-31) — Basic EPS: -0.32
CGTX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 25009000.00
CGTX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 39823000.00
CGTX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 306000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 306000.00
CGTX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 331000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 331000.00
CGTX balance_sheet (annual, 2025-12-31) — Capital Stock: 90000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 90000.00
CGTX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36810000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36810000.00
CGTX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36810000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36810000.00
CGTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 36570000.00
CGTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 605000.00
CGTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 9000.00
CGTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 9000.00
CGTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -24588000.00
CGTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3437000.00
CGTX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -204000.00
CGTX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -49000.00
CGTX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -699000.00
CGTX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1369000.00
CGTX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3510000.00
CGTX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8414000.00
CGTX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1173000.00
CGTX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 473000.00
CGTX cash_flow (annual, 2025-12-31) — Change In Receivables: -7237000.00
CGTX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -8023000.00
CGTX cash_flow (annual, 2025-12-31) — Change In Working Capital: -3457000.00
CGTX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -554000.00
CGTX cash_flow (annual, 2025-12-31) — Changes In Cash: 11991000.00
CGTX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2823000.00
CGTX balance_sheet (annual, 2025-12-31) — Common Stock: 90000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Common Stock: 90000.00
CGTX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 34271000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 34271000.00
CGTX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 37016000.00
CGTX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 750000.00
CGTX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 10426000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10426000.00
CGTX balance_sheet (annual, 2025-12-31) — Current Assets: 47991000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Current Assets: 47991000.00
CGTX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 136000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 136000.00
CGTX balance_sheet (annual, 2025-12-31) — Current Debt: 307000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Current Debt: 307000.00
CGTX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 443000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 443000.00
CGTX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 367000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 367000.00
CGTX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 367000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 367000.00
CGTX balance_sheet (annual, 2025-12-31) — Current Liabilities: 13924000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13924000.00
CGTX cash_flow (annual, 2025-12-31) — Depreciation: 228000.00
CGTX cash_flow (quarterly, 2025-12-31) — Depreciation: 61000.00
CGTX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 228000.00
CGTX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 61000.00
CGTX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 228000.00
CGTX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 61000.00
CGTX income_statement (annual, 2025-12-31) — Diluted Average Shares: 72766983.00
CGTX income_statement (annual, 2025-12-31) — Diluted EPS: -0.32
CGTX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -23487000.00
CGTX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3343000.00
CGTX income_statement (annual, 2025-12-31) — EBIT: -23474000.00
CGTX income_statement (quarterly, 2025-12-31) — EBIT: -3338000.00
CGTX income_statement (annual, 2025-12-31) — EBITDA: -23246000.00
CGTX income_statement (quarterly, 2025-12-31) — EBITDA: -3277000.00
CGTX cash_flow (annual, 2025-12-31) — End Cash Position: 37000000.00
CGTX cash_flow (quarterly, 2025-12-31) — End Cash Position: 37000000.00
CGTX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 36570000.00
CGTX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 605000.00
CGTX cash_flow (annual, 2025-12-31) — Free Cash Flow: -24588000.00
CGTX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3437000.00
CGTX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 41000.00
CGTX income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
CGTX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
CGTX income_statement (annual, 2025-12-31) — General And Administrative Expense: 10612000.00
CGTX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2524000.00
CGTX balance_sheet (annual, 2025-12-31) — Gross PPE: 586000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 586000.00
CGTX income_statement (annual, 2025-12-31) — Interest Expense: 13000.00
CGTX income_statement (quarterly, 2025-12-31) — Interest Expense: 5000.00
CGTX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13000.00
CGTX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5000.00
CGTX balance_sheet (annual, 2025-12-31) — Invested Capital: 34578000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 34578000.00
CGTX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9000.00
CGTX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 9000.00
CGTX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 37016000.00
CGTX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 750000.00
CGTX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 195000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 195000.00
CGTX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 195000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 195000.00
CGTX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -353000.00
CGTX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -74000.00
CGTX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 138000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 138000.00
CGTX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 37016000.00
CGTX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 750000.00
CGTX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CGTX cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CGTX income_statement (annual, 2025-12-31) — Net Income: -23487000.00
CGTX income_statement (quarterly, 2025-12-31) — Net Income: -3343000.00
CGTX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23487000.00
CGTX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3343000.00
CGTX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23487000.00
CGTX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3343000.00
CGTX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23487000.00
CGTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3343000.00
CGTX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23487000.00
CGTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3343000.00
CGTX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -23487000.00
CGTX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3343000.00
CGTX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23487000.00
CGTX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3343000.00
CGTX income_statement (annual, 2025-12-31) — Net Interest Income: -13000.00
CGTX income_statement (quarterly, 2025-12-31) — Net Interest Income: -5000.00
CGTX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -353000.00
CGTX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -74000.00
CGTX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -353000.00
CGTX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -74000.00
CGTX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13000.00
CGTX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5000.00
CGTX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -164000.00
CGTX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -77000.00
CGTX balance_sheet (annual, 2025-12-31) — Net PPE: 399000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Net PPE: 399000.00
CGTX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 9000.00
CGTX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 9000.00
CGTX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 34271000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 34271000.00
CGTX income_statement (annual, 2025-12-31) — Normalized EBITDA: -23246000.00
CGTX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3277000.00
CGTX income_statement (annual, 2025-12-31) — Normalized Income: -23487000.00
CGTX income_statement (quarterly, 2025-12-31) — Normalized Income: -3343000.00
CGTX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -24588000.00
CGTX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3437000.00
CGTX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 41000.00
CGTX income_statement (annual, 2025-12-31) — Operating Income: -24393000.00
CGTX income_statement (quarterly, 2025-12-31) — Operating Income: -3672000.00
CGTX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CGTX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CGTX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 88904161.00
CGTX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 88904161.00
CGTX balance_sheet (annual, 2025-12-31) — Other Current Assets: 1068000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1068000.00
CGTX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 307000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 307000.00
CGTX income_statement (annual, 2025-12-31) — Other Gand A: 10612000.00
CGTX income_statement (quarterly, 2025-12-31) — Other Gand A: 2524000.00
CGTX income_statement (annual, 2025-12-31) — Other Income Expense: 919000.00
CGTX income_statement (quarterly, 2025-12-31) — Other Income Expense: 334000.00
CGTX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 919000.00
CGTX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 334000.00
CGTX income_statement (annual, 2025-12-31) — Other Operating Expenses: -23406000.00
CGTX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -9999000.00
CGTX balance_sheet (annual, 2025-12-31) — Other Properties: 142000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Other Properties: 142000.00
CGTX balance_sheet (annual, 2025-12-31) — Other Receivables: 9923000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9923000.00
CGTX balance_sheet (annual, 2025-12-31) — Payables: 1119000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Payables: 1119000.00
CGTX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 11545000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11545000.00
CGTX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1569000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1569000.00
CGTX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CGTX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CGTX income_statement (annual, 2025-12-31) — Pretax Income: -23487000.00
CGTX income_statement (quarterly, 2025-12-31) — Pretax Income: -3343000.00
CGTX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 71000.00
CGTX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 6000.00
CGTX balance_sheet (annual, 2025-12-31) — Properties: 0.00
CGTX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CGTX cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
CGTX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
CGTX balance_sheet (annual, 2025-12-31) — Receivables: 9923000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Receivables: 9923000.00
CGTX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 228000.00
CGTX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 61000.00
CGTX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -353000.00
CGTX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -74000.00
CGTX income_statement (annual, 2025-12-31) — Research And Development: 37187000.00
CGTX income_statement (quarterly, 2025-12-31) — Research And Development: 11147000.00
CGTX balance_sheet (annual, 2025-12-31) — Restricted Cash: 190000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 190000.00
CGTX balance_sheet (annual, 2025-12-31) — Retained Earnings: -198647000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -198647000.00
CGTX cash_flow (annual, 2025-12-31) — Sale Of PPE: 9000.00
CGTX income_statement (annual, 2025-12-31) — Selling General And Administration: 10612000.00
CGTX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2524000.00
CGTX balance_sheet (annual, 2025-12-31) — Share Issued: 88904161.00
CGTX balance_sheet (quarterly, 2025-12-31) — Share Issued: 88904161.00
CGTX income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CGTX income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CGTX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2087000.00
CGTX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 358000.00
CGTX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 34271000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 34271000.00
CGTX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 34271000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 34271000.00
CGTX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CGTX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CGTX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CGTX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CGTX balance_sheet (annual, 2025-12-31) — Total Assets: 48390000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Total Assets: 48390000.00
CGTX balance_sheet (annual, 2025-12-31) — Total Capitalization: 34271000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 34271000.00
CGTX balance_sheet (annual, 2025-12-31) — Total Debt: 638000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Total Debt: 638000.00
CGTX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 34271000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 34271000.00
CGTX income_statement (annual, 2025-12-31) — Total Expenses: 24393000.00
CGTX income_statement (quarterly, 2025-12-31) — Total Expenses: 3672000.00
CGTX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14119000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14119000.00
CGTX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 399000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 399000.00
CGTX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195000.00
CGTX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -47799000.00
CGTX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -13671000.00
CGTX income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
CGTX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
CGTX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CGTX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CGTX balance_sheet (annual, 2025-12-31) — Working Capital: 34067000.00
CGTX balance_sheet (quarterly, 2025-12-31) — Working Capital: 34067000.00
CGTX income_statement (quarterly, 2026-03-31) — +Operating Expense: 4838000.00
CGTX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CGTX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3850000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 233038000.00
CGTX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 89191313.00
CGTX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
CGTX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 37000000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 249000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 271000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 90000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31130000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31130000.00
CGTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -233000.00
CGTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
CGTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5542000.00
CGTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -60000.00
CGTX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -147000.00
CGTX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7570000.00
CGTX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 136000.00
CGTX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6266000.00
CGTX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1375000.00
CGTX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5775000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Common Stock: 90000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29911000.00
CGTX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CGTX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1196000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Current Assets: 35814000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 95000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Current Debt: 194000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 289000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 220000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 220000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6053000.00
CGTX cash_flow (quarterly, 2026-03-31) — Depreciation: 68000.00
CGTX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 68000.00
CGTX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 68000.00
CGTX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 89191313.00
CGTX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
CGTX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4570000.00
CGTX income_statement (quarterly, 2026-03-31) — EBIT: -4565000.00
CGTX income_statement (quarterly, 2026-03-31) — EBITDA: -4497000.00
CGTX cash_flow (quarterly, 2026-03-31) — End Cash Position: 31225000.00
CGTX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -233000.00
CGTX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5542000.00
CGTX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 5000.00
CGTX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2697000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 326000.00
CGTX income_statement (quarterly, 2026-03-31) — Interest Expense: 5000.00
CGTX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30105000.00
CGTX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
CGTX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CGTX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 176000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 176000.00
CGTX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -113000.00
CGTX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CGTX income_statement (quarterly, 2026-03-31) — Net Income: -4570000.00
CGTX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4570000.00