Cognition Net Debt from 2010 to 2024

CGTX Stock  USD 0.41  0.02  4.65%   
Cognition Therapeutics Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -30.1 M in 2024. Net Debt is the total debt of Cognition Therapeutics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-28.7 M
Current Value
-30.1 M
Quarterly Volatility
20.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cognition Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cognition Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 91.2 K, Interest Expense of 25.6 K or Selling General Administrative of 9.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.38. Cognition financial statements analysis is a perfect complement when working with Cognition Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Cognition Therapeutics Correlation against competitors.
For more information on how to buy Cognition Stock please use our How to Invest in Cognition Therapeutics guide.

Latest Cognition Therapeutics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Cognition Therapeutics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Cognition Therapeutics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cognition Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Cognition Net Debt Regression Statistics

Arithmetic Mean(7,055,613)
Geometric Mean7,579,396
Coefficient Of Variation(288.58)
Mean Deviation16,717,966
Median4,011,000
Standard Deviation20,360,800
Sample Variance414.6T
Range62.4M
R-Value(0.69)
Mean Square Error233.9T
R-Squared0.48
Significance0
Slope(3,141,148)
Total Sum of Squares5803.9T

Cognition Net Debt History

2024-30.1 M
2023-28.7 M
2022-40.1 M
2021-54.7 M
20207.7 M

Other Fundumenentals of Cognition Therapeutics

Cognition Therapeutics Net Debt component correlations

0.980.950.07-1.0-0.780.940.78-0.52-0.950.991.00.911.00.670.91-0.84-0.37-0.38
0.980.990.2-0.99-0.870.960.79-0.55-0.991.00.980.950.970.610.95-0.83-0.52-0.52
0.950.990.26-0.96-0.920.960.8-0.6-1.00.990.950.960.930.60.96-0.84-0.62-0.63
0.070.20.26-0.08-0.40.11-0.040.23-0.290.180.050.350.01-0.50.350.25-0.38-0.39
-1.0-0.99-0.96-0.080.8-0.96-0.770.530.97-0.99-1.0-0.91-0.99-0.65-0.910.840.420.43
-0.78-0.87-0.92-0.40.8-0.8-0.80.70.91-0.87-0.77-0.91-0.74-0.55-0.910.780.820.83
0.940.960.960.11-0.96-0.80.73-0.55-0.960.960.950.90.930.590.9-0.82-0.5-0.51
0.780.790.8-0.04-0.77-0.80.73-0.88-0.770.80.780.850.760.860.85-0.88-0.42-0.44
-0.52-0.55-0.60.230.530.7-0.55-0.880.56-0.57-0.53-0.6-0.5-0.88-0.60.860.570.58
-0.95-0.99-1.0-0.290.970.91-0.96-0.770.56-0.99-0.95-0.96-0.93-0.57-0.960.810.60.61
0.991.00.990.18-0.99-0.870.960.8-0.57-0.990.980.950.970.640.95-0.85-0.51-0.52
1.00.980.950.05-1.0-0.770.950.78-0.53-0.950.980.911.00.670.91-0.85-0.37-0.38
0.910.950.960.35-0.91-0.910.90.85-0.6-0.960.950.910.880.561.0-0.76-0.52-0.54
1.00.970.930.01-0.99-0.740.930.76-0.5-0.930.971.00.880.680.88-0.84-0.34-0.34
0.670.610.6-0.5-0.65-0.550.590.86-0.88-0.570.640.670.560.680.56-0.92-0.28-0.28
0.910.950.960.35-0.91-0.910.90.85-0.6-0.960.950.911.00.880.56-0.76-0.52-0.54
-0.84-0.83-0.840.250.840.78-0.82-0.880.860.81-0.85-0.85-0.76-0.84-0.92-0.760.540.54
-0.37-0.52-0.62-0.380.420.82-0.5-0.420.570.6-0.51-0.37-0.52-0.34-0.28-0.520.541.0
-0.38-0.52-0.63-0.390.430.83-0.51-0.440.580.61-0.52-0.38-0.54-0.34-0.28-0.540.541.0
Click cells to compare fundamentals

About Cognition Therapeutics Financial Statements

Cognition Therapeutics investors use historical fundamental indicators, such as Cognition Therapeutics' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cognition Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-28.7 M-30.1 M
Net Debt To EBITDA 1.12  0.75 

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Additional Tools for Cognition Stock Analysis

When running Cognition Therapeutics' price analysis, check to measure Cognition Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cognition Therapeutics is operating at the current time. Most of Cognition Therapeutics' value examination focuses on studying past and present price action to predict the probability of Cognition Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognition Therapeutics' price. Additionally, you may evaluate how the addition of Cognition Therapeutics to your portfolios can decrease your overall portfolio volatility.