Liquidity & Capital Structure: CGTX maintains a strong current ratio (2.65) and cash ratio (2.24), indicating short-term liquidity. However, cash reserves have declined from $59.14M (2021) to $25.0M (2024), raising concerns about long-term sustainability. Zero long-term debt reduces solvency risk but highlights reliance on equity financing.
Free Insights for Smarter Investing
Get 5 daily AI-powered insights on your favorite stocks-absolutely free.
Free Account
View 5 tickers daily
Create and manage Watchlists
Import portfolios (no personalized insights)
Chat with the general Sagehood AI Agent
Market Radar: Preview access only
Premium Membership
Unlimited AI-generated insights across all sections
Market Overview
Market Radar (AI-driven investment opportunities)
Access to all Sagehood AI agents, including domain-specific experts
Personalized insights and actionable recommendations for smarter investing