Recent Annual Filings for CGTX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $30,234,000 | — | — | $-33,776,000 | $-28,474,000 | $23,565,000 | $-4,913,000 |
| 2023 | $35,163,000 | $-27,000 | $50,697,000 | $-25,784,000 | $-16,018,000 | $4,521,000 | $-11,640,000 |
| 2022 | $50,425,000 | $-28,000 | $43,523,000 | $-21,398,000 | $-18,533,000 | $5,546,000 | $-13,159,000 |
| 2021 | $59,137,000 | $-893,000 | $27,705,000 | $-11,727,000 | $-3,631,000 | $53,201,000 | $49,532,000 |