Cognition Short Long Term Debt Total vs Net Debt Analysis

CGTX Stock

USD 0.59 0.02 3.28%

Cognition Therapeutics financial indicator trend analysis is way more than just evaluating Cognition Therapeutics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cognition Therapeutics is a good investment. Please check the relationship between Cognition Therapeutics Short Long Term Debt Total and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cognition Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Cognition Stock please use our How to Invest in Cognition Therapeutics guide.

Short Long Term Debt Total vs Net Debt

Short Long Term Debt Total vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cognition Therapeutics Short Long Term Debt Total account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Cognition Therapeutics' Short Long Term Debt Total and Net Debt is 0.86. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of Cognition Therapeutics, assuming nothing else is changed. The correlation between historical values of Cognition Therapeutics' Short Long Term Debt Total and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Cognition Therapeutics are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Long Term Debt Total i.e., Cognition Therapeutics' Short Long Term Debt Total and Net Debt go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

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Short Long Term Debt Total

Net Debt

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.

Most indicators from Cognition Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cognition Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cognition Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Cognition Stock please use our How to Invest in Cognition Therapeutics guide.Issuance Of Capital Stock is likely to rise to about 11.5 M in 2025, whereas Selling General Administrative is likely to drop slightly above 9.8 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	28K	27K	24.3K	23.1K
Depreciation And Amortization	235K	252K	226.8K	215.5K

Interest Expense Depreciation And Amortization

Cognition Therapeutics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		-0.85	0.89	0.85	0.98	0.82	0.96	0.6	0.23	-0.99	-0.82	0.92	1.0	0.61	0.82	1.0	-0.58	0.67	-0.94	0.7	0.93	0.65	0.84	-0.96	0.98	0.7
Short Long Term Debt Total	-0.85		-0.77	-0.86	-0.91	-0.55	-0.91	-0.7	-0.58	0.86	0.82	-0.89	-0.83	-0.59	-0.54	-0.83	0.36	-0.74	0.93	-0.77	-0.84	-0.72	-0.86	0.93	-0.89	-0.74
Other Current Liab	0.89	-0.77		0.96	0.92	0.94	0.93	0.72	0.34	-0.87	-0.92	0.94	0.9	0.51	0.94	0.9	-0.84	0.84	-0.93	0.77	0.95	0.8	0.9	-0.92	0.92	0.83
Total Current Liabilities	0.85	-0.86	0.96		0.9	0.85	0.93	0.83	0.56	-0.83	-0.93	0.95	0.85	0.57	0.84	0.85	-0.72	0.92	-0.94	0.84	0.92	0.84	0.92	-0.93	0.9	0.91
Total Stockholder Equity	0.98	-0.91	0.92	0.9		0.81	0.99	0.68	0.35	-0.98	-0.9	0.94	0.98	0.64	0.81	0.98	-0.62	0.75	-0.99	0.79	0.97	0.76	0.92	-0.99	1.0	0.77
Other Liab	0.82	-0.55	0.94	0.85	0.81		0.82	0.67	0.2	-0.78	-0.84	0.79	0.83	0.54	1.0	0.83	-0.9	0.78	-0.81	0.72	0.89	0.76	0.81	-0.81	0.83	0.78
Net Tangible Assets	0.96	-0.91	0.93	0.93	0.99	0.82		0.71	0.4	-0.95	-0.94	0.95	0.95	0.62	0.82	0.95	-0.66	0.8	-1.0	0.83	0.98	0.81	0.95	-1.0	0.99	0.8
Property Plant And Equipment Net	0.6	-0.7	0.72	0.83	0.68	0.67	0.71		0.84	-0.55	-0.82	0.64	0.57	0.83	0.66	0.57	-0.48	0.95	-0.75	0.92	0.73	0.87	0.84	-0.73	0.67	0.98
Current Deferred Revenue	0.23	-0.58	0.34	0.56	0.35	0.2	0.4	0.84		-0.19	-0.53	0.37	0.18	0.62	0.18	0.18	-0.08	0.77	-0.46	0.72	0.38	0.67	0.58	-0.43	0.33	0.76
Net Debt	-0.99	0.86	-0.87	-0.83	-0.98	-0.78	-0.95	-0.55	-0.19		0.81	-0.91	-0.99	-0.58	-0.78	-0.99	0.56	-0.62	0.94	-0.67	-0.91	-0.62	-0.82	0.95	-0.98	-0.65
Retained Earnings	-0.82	0.82	-0.92	-0.93	-0.9	-0.84	-0.94	-0.82	-0.53	0.81		-0.85	-0.82	-0.65	-0.83	-0.82	0.76	-0.89	0.95	-0.93	-0.96	-0.95	-0.98	0.94	-0.9	-0.89
Accounts Payable	0.92	-0.89	0.94	0.95	0.94	0.79	0.95	0.64	0.37	-0.91	-0.85		0.92	0.44	0.79	0.92	-0.66	0.77	-0.94	0.7	0.91	0.71	0.87	-0.95	0.94	0.75
Cash	1.0	-0.83	0.9	0.85	0.98	0.83	0.95	0.57	0.18	-0.99	-0.82	0.92		0.57	0.83	1.0	-0.61	0.65	-0.94	0.67	0.92	0.63	0.83	-0.95	0.98	0.67
Non Current Assets Total	0.61	-0.59	0.51	0.57	0.64	0.54	0.62	0.83	0.62	-0.58	-0.65	0.44	0.57		0.54	0.57	-0.21	0.7	-0.65	0.82	0.63	0.68	0.69	-0.64	0.64	0.78
Long Term Debt	0.82	-0.54	0.94	0.84	0.81	1.0	0.82	0.66	0.18	-0.78	-0.83	0.79	0.83	0.54		0.83	-0.89	0.76	-0.8	0.71	0.88	0.74	0.8	-0.8	0.83	0.77
Cash And Short Term Investments	1.0	-0.83	0.9	0.85	0.98	0.83	0.95	0.57	0.18	-0.99	-0.82	0.92	1.0	0.57	0.83		-0.61	0.65	-0.94	0.67	0.92	0.63	0.83	-0.95	0.98	0.67
Net Receivables	-0.58	0.36	-0.84	-0.72	-0.62	-0.9	-0.66	-0.48	-0.08	0.56	0.76	-0.66	-0.61	-0.21	-0.89	-0.61		-0.66	0.64	-0.58	-0.76	-0.71	-0.7	0.64	-0.63	-0.62
Common Stock Shares Outstanding	0.67	-0.74	0.84	0.92	0.75	0.78	0.8	0.95	0.77	-0.62	-0.89	0.77	0.65	0.7	0.76	0.65	-0.66		-0.82	0.93	0.83	0.93	0.91	-0.8	0.75	0.99
Non Current Liabilities Total	-0.94	0.93	-0.93	-0.94	-0.99	-0.81	-1.0	-0.75	-0.46	0.94	0.95	-0.94	-0.94	-0.65	-0.8	-0.94	0.64	-0.82		-0.86	-0.98	-0.84	-0.96	1.0	-0.99	-0.83
Capital Lease Obligations	0.7	-0.77	0.77	0.84	0.79	0.72	0.83	0.92	0.72	-0.67	-0.93	0.7	0.67	0.82	0.71	0.67	-0.58	0.93	-0.86		0.87	0.98	0.95	-0.84	0.79	0.94
Inventory	0.93	-0.84	0.95	0.92	0.97	0.89	0.98	0.73	0.38	-0.91	-0.96	0.91	0.92	0.63	0.88	0.92	-0.76	0.83	-0.98	0.87		0.87	0.97	-0.98	0.97	0.83
Other Current Assets	0.65	-0.72	0.8	0.84	0.76	0.76	0.81	0.87	0.67	-0.62	-0.95	0.71	0.63	0.68	0.74	0.63	-0.71	0.93	-0.84	0.98	0.87		0.95	-0.81	0.76	0.92
Other Stockholder Equity	0.84	-0.86	0.9	0.92	0.92	0.81	0.95	0.84	0.58	-0.82	-0.98	0.87	0.83	0.69	0.8	0.83	-0.7	0.91	-0.96	0.95	0.97	0.95		-0.95	0.92	0.9
Total Liab	-0.96	0.93	-0.92	-0.93	-0.99	-0.81	-1.0	-0.73	-0.43	0.95	0.94	-0.95	-0.95	-0.64	-0.8	-0.95	0.64	-0.8	1.0	-0.84	-0.98	-0.81	-0.95		-0.99	-0.81
Net Invested Capital	0.98	-0.89	0.92	0.9	1.0	0.83	0.99	0.67	0.33	-0.98	-0.9	0.94	0.98	0.64	0.83	0.98	-0.63	0.75	-0.99	0.79	0.97	0.76	0.92	-0.99		0.76
Property Plant And Equipment Gross	0.7	-0.74	0.83	0.91	0.77	0.78	0.8	0.98	0.76	-0.65	-0.89	0.75	0.67	0.78	0.77	0.67	-0.62	0.99	-0.83	0.94	0.83	0.92	0.9	-0.81	0.76

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Cognition Therapeutics Account Relationship Matchups

Cognition Therapeutics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.1M	59.1M	50.4M	35.2M	40.4M	35.0M
Other Current Liab	1.2M	3.7M	2.6M	4.1M	4.7M	2.5M
Total Current Liabilities	3.3M	7.9M	7.8M	10.2M	11.7M	7.2M
Total Stockholder Equity	(68.2M)	51.3M	40.2M	24.5M	28.1M	29.6M
Property Plant And Equipment Net	211K	145K	1.0M	941K	1.1M	581.2K
Net Debt	7.7M	(54.7M)	(40.1M)	(28.7M)	(25.8M)	(27.1M)
Retained Earnings	(68.2M)	(94.0M)	(115.4M)	(141.2M)	(127.1M)	(133.4M)
Accounts Payable	2.0M	4.2M	3.2M	3.7M	4.2M	3.4M
Cash	5.2M	54.7M	41.6M	29.9M	34.4M	29.5M
Non Current Assets Total	211K	145K	2.8M	941K	1.1M	962.3K
Cash And Short Term Investments	5.2M	54.7M	41.6M	29.9M	34.4M	29.5M
Net Receivables	1.2M	2.3M	3.7M	1.3M	1.2M	2.0M
Liabilities And Stockholders Equity	7.1M	59.1M	50.4M	35.2M	40.4M	35.0M
Non Current Liabilities Total	72.1M	4.2M	2.4M	520K	468K	444.6K
Other Current Assets	567K	11K	2.4M	3.0M	3.5M	3.6M
Other Stockholder Equity	222K	86.3M	155.8M	165.8M	190.7M	200.2M
Total Liab	75.3M	7.9M	10.2M	10.7M	9.6M	9.1M
Net Invested Capital	(55.3M)	51.3M	40.9M	25.0M	28.8M	30.2M
Property Plant And Equipment Gross	988K	1.0M	2.0M	2.0M	2.3M	1.5M
Total Current Assets	6.9M	59.0M	47.6M	34.2M	39.4M	34.1M
Accumulated Other Comprehensive Income	(187K)	(198K)	(199K)	(195K)	(175.5K)	(184.3K)
Net Working Capital	3.7M	51.1M	39.9M	24.1M	27.7M	26.9M

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Cognition Short Long Term Debt Total vs Net Debt Analysis

Short Long Term Debt Total vs Net Debt

Short Long Term Debt Total vs Net Debt Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Net Debt

Cognition Therapeutics fundamental ratios Correlations

Cognition Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cognition Therapeutics fundamental ratios Accounts

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Cash	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity
Long Term Debt	+ 1.0	Other Liab
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total

Total Liab	- 1.0	Net Tangible Assets
Non Current Liabilities Total	- 1.0	Net Tangible Assets
Net Invested Capital	- 0.99	Total Liab
Net Invested Capital	- 0.99	Non Current Liabilities Total
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt