Annual Working Capital
$24.05 M
-$15.80 M-39.64%
December 31, 2023
Summary
- As of February 10, 2025, CGTX annual working capital is $24.05 million, with the most recent change of -$15.80 million (-39.64%) on December 31, 2023.
- During the last 3 years, CGTX annual working capital has risen by +$20.39 million (+557.55%).
- CGTX annual working capital is now -52.96% below its all-time high of $51.13 million, reached on December 31, 2021.
Performance
CGTX Working Capital Chart
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Quarterly Working Capital
$14.13 M
-$8.51 M-37.58%
September 30, 2024
Summary
- As of February 10, 2025, CGTX quarterly working capital is $14.13 million, with the most recent change of -$8.51 million (-37.58%) on September 30, 2024.
- Over the past year, CGTX quarterly working capital has dropped by -$13.69 million (-49.21%).
- CGTX quarterly working capital is now -72.37% below its all-time high of $51.13 million, reached on December 31, 2021.
Performance
CGTX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CGTX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -39.6% | -49.2% |
| 3 y3 years | +557.5% | -49.2% |
| 5 y5 years | +591.8% | -49.2% |
CGTX Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -53.0% | at low | -72.4% | at low |
| 5 y | 5-year | -53.0% | +591.8% | -72.4% | +286.1% |
| alltime | all time | -53.0% | +591.8% | -72.4% | +286.1% |
Cognition Therapeutics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $14.13 M(-37.6%) |
| Jun 2024 | - | $22.63 M(-20.5%) |
| Mar 2024 | - | $28.46 M(+18.3%) |
| Dec 2023 | $24.05 M(-39.6%) | $24.05 M(-13.5%) |
| Sep 2023 | - | $27.81 M(-17.3%) |
| Jun 2023 | - | $33.64 M(-4.8%) |
| Mar 2023 | - | $35.34 M(-11.3%) |
| Dec 2022 | $39.85 M | $39.85 M(+2.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $38.82 M(-11.6%) |
| Jun 2022 | - | $43.92 M(-10.0%) |
| Mar 2022 | - | $48.80 M(-4.6%) |
| Dec 2021 | $51.13 M(+1297.7%) | $51.13 M(+811.4%) |
| Sep 2021 | - | $5.61 M(-33.7%) |
| Jun 2021 | - | $8.46 M(-27.2%) |
| Mar 2021 | - | $11.61 M(+217.5%) |
| Dec 2020 | $3.66 M(+5.2%) | $3.66 M |
| Dec 2019 | $3.48 M | - |
FAQ
- What is Cognition Therapeutics annual working capital?
- What is the all time high annual working capital for Cognition Therapeutics?
- What is Cognition Therapeutics annual working capital year-on-year change?
- What is Cognition Therapeutics quarterly working capital?
- What is the all time high quarterly working capital for Cognition Therapeutics?
- What is Cognition Therapeutics quarterly working capital year-on-year change?
What is Cognition Therapeutics annual working capital?
The current annual working capital of CGTX is $24.05 M
What is the all time high annual working capital for Cognition Therapeutics?
Cognition Therapeutics all-time high annual working capital is $51.13 M
What is Cognition Therapeutics annual working capital year-on-year change?
Over the past year, CGTX annual working capital has changed by -$15.80 M (-39.64%)
What is Cognition Therapeutics quarterly working capital?
The current quarterly working capital of CGTX is $14.13 M
What is the all time high quarterly working capital for Cognition Therapeutics?
Cognition Therapeutics all-time high quarterly working capital is $51.13 M
What is Cognition Therapeutics quarterly working capital year-on-year change?
Over the past year, CGTX quarterly working capital has changed by -$13.69 M (-49.21%)