Cognetivity Neurosciences Ltd.
Символ: CGNSF
PNK
0.0127
USDПазарна цена днес
-0.2027
Съотношение P/E
-0.0026
Коефициент PEG
1.14M
MRK Cap
- 0.00%
Доходност на DIV
Cognetivity Neurosciences Ltd. (CGNSF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3.01 | 2.2 | 1.4 | 1.4 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 1.3 | 0.4 | 0.4 | 0.1 | |||||||
balance-sheet.row.inventory | 0 | 0 | -0.2 | 0 | |||||||
balance-sheet.row.other-current-assets | 0.17 | 0 | 0.3 | 0.3 | |||||||
balance-sheet.row.total-current-assets | 4.48 | 2.7 | 1.9 | 1.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 0.22 | 0.1 | 0.1 | 0 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0.48 | 0.1 | 0.1 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.48 | 0.1 | 0.1 | 0 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0.7 | 0.2 | 0.1 | 0.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 5.18 | 2.8 | 2 | 1.8 | |||||||
balance-sheet.row.account-payables | 6.04 | 2.1 | 0.9 | 0.6 | |||||||
balance-sheet.row.short-term-debt | 5.38 | 1.3 | 1.3 | 0.3 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 1.37 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 39.13 | 7.1 | 0.1 | 0 | |||||||
balance-sheet.row.total-non-current-liabilities | 5.62 | 2.1 | 2.1 | 0 | |||||||
balance-sheet.row.other-liabilities | -1.37 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 55.12 | 12.7 | 7.7 | 1 | |||||||
balance-sheet.row.preferred-stock | 26.38 | 5.2 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 64.87 | 15.7 | 12.9 | 9.9 | |||||||
balance-sheet.row.retained-earnings | -137.82 | -31.4 | -24 | -10.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 23.02 | 5.8 | 5.4 | 1.8 | |||||||
balance-sheet.row.other-total-stockholders-equity | -26.38 | -5.2 | 0 | 0 | |||||||
balance-sheet.row.total-stockholders-equity | -49.94 | -9.9 | -5.7 | 0.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5.18 | 2.8 | 2 | 1.8 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | -49.94 | -9.9 | -5.7 | 0.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 5.18 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 5.38 | 1.3 | 1.3 | 0.3 | |||||||
balance-sheet.row.net-debt | 2.37 | -1 | -0.1 | -1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -8.64 | -7.4 | -13.1 | -1.9 | |||||||
cash-flows.row.depreciation-and-amortization | 0.03 | 0 | 0 | 0 | |||||||
cash-flows.row.deferred-income-tax | -0.55 | -0.2 | -0.1 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0.59 | 0.6 | 4 | 0.1 | |||||||
cash-flows.row.change-in-working-capital | -0.6 | 0.2 | 5.9 | -0.2 | |||||||
cash-flows.row.account-receivables | 0.09 | 0.1 | -0.1 | 0 | |||||||
cash-flows.row.inventory | -2.92 | -1.6 | 0 | 0 | |||||||
cash-flows.row.account-payables | 1.64 | 1.7 | 1.3 | 0.1 | |||||||
cash-flows.row.other-working-capital | 0.59 | 0 | 4.8 | -0.3 | |||||||
cash-flows.row.other-non-cash-items | 5.32 | 0.9 | 0 | 0.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.85 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.03 | -0.1 | -0.1 | -0.1 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | -0.02 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.02 | -0.1 | -0.1 | -0.1 | |||||||
cash-flows.row.debt-repayment | -4.32 | -4.3 | -1.3 | 0 | |||||||
cash-flows.row.common-stock-issued | -0.01 | 2.6 | 1.3 | 2.5 | |||||||
cash-flows.row.common-stock-repurchased | -0.01 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 4.09 | 8.5 | 3.3 | 0.3 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.23 | 6.9 | 3.3 | 2.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -4.11 | 0.9 | 0 | 0.8 | |||||||
cash-flows.row.cash-at-end-of-period | 3.01 | 2.2 | 1.4 | 1.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 7.12 | 1.4 | 1.4 | 0.6 | |||||||
cash-flows.row.operating-cash-flow | -3.85 | -5.9 | -3.2 | -2 | |||||||
cash-flows.row.capital-expenditure | -0.03 | -0.1 | -0.1 | -0.1 | |||||||
cash-flows.row.free-cash-flow | -3.88 | -6 | -3.3 | -2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0.1 | 0 | 0 | 0 | |||||||
income-statement-row.row.cost-of-revenue | 0.03 | 0 | 0 | 0 | |||||||
income-statement-row.row.gross-profit | 0.07 | 0 | 0 | 0 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 3.88 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.35 | - | - | - | |||||||
income-statement-row.row.other-expenses | -0.11 | 0.1 | 0 | 0.6 | |||||||
income-statement-row.row.operating-expenses | 4.41 | 6.4 | 13.1 | 2.5 | |||||||
income-statement-row.row.cost-and-expenses | 4.41 | 6.4 | 13.1 | 2.5 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 4.55 | 1 | 0.1 | 0.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.35 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0.22 | 0 | 0 | 0.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -0.11 | 0.1 | 0 | 0.6 | |||||||
income-statement-row.row.total-operating-expenses | 0.22 | 0 | 0 | 0.6 | |||||||
income-statement-row.row.interest-expense | 4.55 | 1 | 0.1 | 0.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 0.03 | 0 | 0 | 0 | |||||||
income-statement-row.row.ebitda-caps | -4.41 | - | - | - | |||||||
income-statement-row.row.operating-income | -4.43 | -6.3 | -13 | -1.9 | |||||||
income-statement-row.row.income-before-tax | -8.64 | -7.4 | -13.1 | -1.9 | |||||||
income-statement-row.row.income-tax-expense | 4.43 | 1.1 | 0.1 | 0 | |||||||
income-statement-row.row.net-income | -8.64 | -7.4 | -13.1 | -1.9 |
Често задавани въпроси
Какво е Cognetivity Neurosciences Ltd. (CGNSF) общи активи?
Cognetivity Neurosciences Ltd. (CGNSF) общите активи са 2829418.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 49440.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.044.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.044.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -87.328.
Какъв е общият приход на предприятието?
Общият приход е -44.786.
Каква е Cognetivity Neurosciences Ltd. (CGNSF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -7433815.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1290707.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 6435767.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 16570.000.