Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CGTX
CGTX Financials
-
Add to Watchlist
Trade CGTX
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
CGTX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q1
Total Assets
43.40M
+57.35%
19.62M
-42.91%
23.50M
-39.51%
30.23M
-14.02%
27.58M
-28.87%
34.37M
-21.82%
38.85M
-14.92%
35.16M
-30.27%
38.77M
-27.61%
43.96M
-16.76%
45.66M
-22.2%
50.42M
-14.73%
53.56M
+300.01%
52.81M
--
58.70M
+255.47%
59.14M
--
13.39M
--
16.51M
--
Total Current Assets
42.88M
+59.83%
19.05M
-43.22%
22.87M
-39.78%
29.55M
-13.64%
26.83M
-25.55%
33.55M
-19.26%
37.97M
-11.29%
34.22M
-28.18%
36.04M
-29.24%
41.55M
-18.11%
42.80M
-24.17%
47.65M
-19.23%
50.93M
+407.39%
50.74M
--
56.44M
+253.81%
58.99M
--
10.04M
--
15.95M
--
Cash & Short Term Investments
39.33M
+78.7%
10.74M
-62.35%
16.43M
-52.62%
25.01M
-16.42%
22.01M
-33.24%
28.53M
-23.28%
34.67M
-10.66%
29.92M
-28.01%
32.97M
-29.27%
37.19M
-18.75%
38.81M
-24.65%
41.56M
-24.05%
46.61M
+460.89%
45.77M
--
51.51M
+285.17%
54.72M
--
8.31M
--
13.37M
--
Loans & Receivables - Net
1.90M
-43.6%
6.29M
+102.81%
4.78M
+454.94%
2.69M
+109.68%
3.37M
+105.68%
3.10M
+29.5%
861.00K
-46.49%
1.28M
-65.11%
1.64M
-35.21%
2.39M
-27.37%
1.61M
-42.41%
3.67M
+62.05%
2.53M
+120.4%
3.29M
--
2.79M
+20.59%
2.27M
--
1.15M
--
2.32M
--
Prepaid Expenses
1.16M
-20%
1.21M
-37.07%
1.66M
-31.86%
1.86M
-38.39%
1.45M
+1.19%
1.92M
-2.54%
2.44M
+2.27%
3.02M
+25.11%
1.43M
-20.12%
1.97M
+17.35%
2.38M
+11.46%
2.41M
+21.01%
1.79M
+214.19%
1.68M
--
2.14M
+809.36%
1.99M
--
571.00K
--
235.00K
--
Other Current Assets
489.00K
--
814.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
11.00K
--
10.00K
--
27.00K
--
Total Non-Current Assets
512.00K
-31.64%
573.00K
-30.04%
634.00K
-28.2%
679.00K
-27.84%
749.00K
-72.58%
819.00K
-66%
883.00K
-69.15%
941.00K
-66.13%
2.73M
+4.08%
2.41M
+16.43%
2.86M
+26.86%
2.78M
+1815.86%
2.63M
-21.67%
2.07M
--
2.26M
+302.86%
145.00K
--
3.35M
--
560.00K
--
Property Plant & Equipment - Net
512.00K
-31.64%
573.00K
-30.04%
634.00K
-28.2%
679.00K
-27.84%
749.00K
-23.34%
819.00K
-16.77%
883.00K
-14.02%
941.00K
-10.04%
977.00K
+4.27%
984.00K
+25.51%
1.03M
+22.41%
1.05M
+621.38%
937.00K
+564.54%
784.00K
--
839.00K
+346.28%
145.00K
--
141.00K
--
188.00K
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.75M
+3.97%
1.43M
+10.89%
1.83M
+29.5%
1.73M
--
1.69M
-47.41%
1.28M
--
1.42M
+280.91%
--
--
3.21M
--
372.00K
--
Total Liabilities
6.87M
-47.58%
12.59M
+10.85%
11.23M
+12.4%
11.48M
+7.44%
13.10M
+33.02%
11.36M
+18.65%
9.99M
+1.12%
10.69M
+5.04%
9.85M
-30.84%
9.57M
+7.42%
9.88M
-0.76%
10.18M
+29.4%
14.24M
-7.23%
8.91M
--
9.96M
-65.66%
7.86M
--
15.35M
--
29.00M
--
Total Current Liabilities
6.65M
-47.63%
12.36M
+13.22%
10.95M
+15.23%
11.14M
+9.57%
12.71M
+54.39%
10.92M
+37.98%
9.50M
+27.3%
10.17M
+30.46%
8.23M
-32.08%
7.91M
+16.08%
7.46M
-2.35%
7.79M
-0.88%
12.12M
+173.62%
6.82M
--
7.64M
+76.23%
7.86M
--
4.43M
--
4.34M
--
Accounts Payable & Accruals
4.75M
-58.33%
10.14M
+11.49%
9.53M
+29.24%
9.60M
+23.92%
11.40M
+59.51%
9.10M
+40.51%
7.37M
+40.84%
7.75M
+45.95%
7.15M
-31.29%
6.47M
+30.26%
5.24M
-0.38%
5.31M
-10.29%
10.40M
+195.9%
4.97M
--
5.25M
+21.14%
5.92M
--
3.52M
--
4.34M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
41.00K
--
161.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
125.00K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
168.00K
-10.64%
198.00K
+7.61%
194.00K
+7.78%
193.00K
+10.92%
188.00K
+10.59%
184.00K
+10.84%
180.00K
+14.65%
174.00K
+16.78%
170.00K
+49.12%
166.00K
+3.11%
157.00K
+4.67%
149.00K
--
114.00K
--
161.00K
--
150.00K
--
--
--
--
--
--
--
Other Current Liabilities
1.74M
+55.42%
1.98M
+21%
1.07M
-45.33%
1.34M
-40.09%
1.12M
+22.48%
1.64M
+28.67%
1.95M
-5.93%
2.25M
-3.9%
912.00K
-43.04%
1.27M
-24.5%
2.07M
-1.99%
2.34M
+20.1%
1.60M
+75.36%
1.69M
--
2.12M
--
1.95M
--
913.00K
--
0.00
--
Total Non-Current Liabilities
212.00K
-45.92%
229.00K
-47.95%
280.00K
-42.62%
342.00K
-34.23%
392.00K
-75.76%
440.00K
-73.49%
488.00K
-79.79%
520.00K
-78.16%
1.62M
-23.76%
1.66M
-20.76%
2.42M
+4.5%
2.38M
--
2.12M
-80.57%
2.10M
--
2.31M
-90.63%
0.00
--
10.92M
--
24.66M
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
1.88M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100%
0.00
--
0.00
--
12.69M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.05M
-30.7%
1.05M
-37.79%
1.76M
-5.42%
1.69M
--
1.52M
-86.1%
1.69M
--
1.86M
-79.14%
--
--
10.92M
--
8.94M
--
Total Shareholders' Equity
36.53M
+152.24%
7.03M
-69.45%
12.27M
-57.48%
18.75M
-23.39%
14.48M
-49.93%
23.01M
-33.09%
28.86M
-19.35%
24.47M
-39.19%
28.93M
-26.43%
34.39M
-21.67%
35.78M
-26.58%
40.25M
-21.5%
39.32M
-2109.2%
43.90M
--
48.74M
-490.42%
51.27M
--
-1.96M
--
-12.48M
--
Shareholders' Equity
36.53M
+152.24%
7.03M
-69.45%
12.27M
-57.48%
18.75M
-23.39%
14.48M
-49.93%
23.01M
-33.09%
28.86M
-19.35%
24.47M
-39.19%
28.93M
-26.43%
34.39M
-21.67%
35.78M
-26.58%
40.25M
-21.5%
39.32M
-2109.2%
43.90M
--
48.74M
-490.42%
51.27M
--
-1.96M
--
-12.48M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
0.00
--
84.76M
--
55.37M
--
Common Equity Attributable to Parent Shareholders
36.53M
+152.24%
7.03M
-69.45%
12.27M
-57.48%
18.75M
-23.39%
14.48M
-49.93%
23.01M
-33.09%
28.86M
-19.35%
24.47M
-39.19%
28.93M
-26.43%
34.39M
-21.67%
35.78M
-26.58%
40.25M
-21.5%
39.32M
-145.34%
43.90M
--
48.74M
-171.83%
51.27M
--
-86.72M
--
-67.85M
--
Total Liabilities & Equity
43.40M
+57.35%
19.62M
-42.91%
23.50M
-39.51%
30.23M
-14.02%
27.58M
-28.87%
34.37M
-21.82%
38.85M
-14.92%
35.16M
-30.27%
38.77M
-27.61%
43.96M
-16.76%
45.66M
-22.2%
50.42M
-14.73%
53.56M
+300.01%
52.81M
--
58.70M
+255.47%
59.14M
--
13.39M
--
16.51M
--
Net Debt
-39.33M
+78.7%
-10.70M
-62.49%
-16.27M
-53.08%
-25.01M
-16.42%
-22.01M
-33.24%
-28.53M
-23.28%
-34.67M
-10.66%
-29.92M
-28.01%
-32.97M
-29.27%
-37.19M
-18.75%
-38.81M
-24.65%
-41.56M
-24.05%
-46.61M
+460.89%
-45.77M
--
-51.51M
+7452.64%
-54.72M
--
-8.31M
--
-682.00K
--
Working Capital
36.23M
+156.49%
6.68M
-70.46%
11.92M
-58.14%
18.41M
-23.45%
14.13M
-49.21%
22.63M
-32.72%
28.46M
-19.44%
24.05M
-39.64%
27.81M
-28.35%
33.64M
-23.42%
35.34M
-27.58%
39.85M
-22.05%
38.82M
+591.91%
43.92M
--
48.80M
+320.14%
51.13M
--
5.61M
--
11.61M
--
