CGTX · trading date Oct 9, 2026 · previous close $0.89 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$23.49M
Total assets
$48.39M
Total liabilities
$14.12M
Stockholders' equity
$34.27M
Cash & equivalents
$36.81M
Operating income
-$47.80M
Operating cash flow
-$24.59M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
29.2%
Equity / assets
70.8%
CapEx / revenue
—
Operating cash flow / net income
1.05×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Purchase, NY 10577
2500 WESTCHESTER AVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:43 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.