Cognition Therapeutics, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cognition Therapeutics, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 86% of Healthcare companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Healthcare companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-80.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 80% of Healthcare companies in United States.
Cash Cushion Ratio
+54%Cash, after subtracting all debt, equals 54% of its market value (net cash).
Higher than 77% of Healthcare companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Cognition Therapeutics, Inc. made a loss over the last year. Cognition Therapeutics, Inc. owes $0.15 for every $1 it owns. Cognition Therapeutics, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossCognition Therapeutics, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.02The share price is 2.02 times Cognition Therapeutics, Inc.'s book value per share, lower than 59% of Healthcare companies in United States.
Market cap
$67 MThe total market value of all of Cognition Therapeutics, Inc.'s shares at today's price (share price × number of shares), smaller than 70% of Healthcare companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$33 MWhat Cognition Therapeutics, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.35Net worth divided by the number of shares. The share price of $0.70 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
-83.8%Cognition Therapeutics, Inc. lost 83.8% of its shareholders' money over the last year, lower than 67% of Healthcare companies in United States.
Owes vs Owns
0.15×Cognition Therapeutics, Inc. owes $0.15 for every $1 it owns (low), lower than 79% of Healthcare companies in United States.
Dividend yield
NoneCognition Therapeutics, Inc. does not currently pay a dividend.
Profit growth
LossCognition Therapeutics, Inc. made a loss in each of the last two years.
Interest cover
Not coveredCognition Therapeutics, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashCognition Therapeutics, Inc. held $36 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cognition Therapeutics, Inc.: $67 M ÷ $33 M (30 Jun 2026) = 2.0.
What is Cognition Therapeutics, Inc.'s return on equity?
Cognition Therapeutics, Inc. lost 83.8% of its shareholders' money over the last year, lower than 67% of Healthcare companies in United States.
How much does Cognition Therapeutics, Inc. owe compared with what it owns?
Cognition Therapeutics, Inc. owes $0.15 for every $1 it owns (low), lower than 79% of Healthcare companies in United States.
Does Cognition Therapeutics, Inc. pay a dividend?
No. Cognition Therapeutics, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.