COGNITION THERAPEUTICS INC (CGTX) - Dilution Analysis
Visualizing historical and potential share dilution over time
Dilution Analysis
Risk Assessment Details
Summary
CGTX currently has 89.2M outstanding shares. with significant dilution risk as 162M authorized shares could dilute existing holders by 181.9%. The company has significantly diluted shareholders by 135.75% over the past 2 years, indicating aggressive capital raising.
Share Structure Timeline
Historical Data Points
| Date | Event | Outstanding | Supply |
|---|---|---|---|
| May 08, 2026 |
10-Q filing | 89.2M shares outstanding |
89M | 160M |
| Mar 26, 2026 |
10-K filing | 88.9M shares outstanding |
89M | 160M |
| Dec 18, 2025 |
S-3 filing: The company is filing an S-3 form to offer and sell up to $300,000,000 in the aggregate of common stock, preferred stock, debt securities, warrants, units, and subscription rights from time to time in one or more offerings. |
88M | 160M |
| Nov 06, 2025 |
10-Q filing | 88.3M shares outstanding |
88M | 110M |
| Aug 28, 2025 |
8-K filing: Cognition Therapeutics, Inc. entered into Securities Purchase Agreements to issue 14,700,000 shares of common stock at $2.05 per share in a registered direct offering, with gross proceeds of approximately $30.1 million. ($30.14M proceeds) |
64M | 110M |
| Aug 07, 2025 |
10-Q filing | 63.7M shares outstanding |
64M | 110M |
| May 07, 2025 |
10-Q filing | 61.8M shares outstanding |
62M | 110M |
| Mar 20, 2025 |
10-K filing | 32.2M shares outstanding |
32M | 110M |
| Nov 13, 2024 |
10-Q filing | 40.4M shares outstanding |
40M | 110M |
| Aug 08, 2024 |
10-Q filing | 40.1M shares outstanding |
40M | 110M |
| May 07, 2024 |
10-Q filing | 40.0M shares outstanding |
40M | 110M |
| Mar 26, 2024 |
10-K filing | 30.0M shares outstanding |
30M | 110M |
| Mar 13, 2024 |
8-K filing: Cognition Therapeutics, Inc. entered into an underwriting agreement to issue and sell 6,571,428 shares of common stock at $1.75 per share in a public offering, expecting net proceeds of approximately $10.4 million. |
30M | 110M |
| Dec 29, 2023 |
S-3 filing: This is an S-3 filing for the offer and resale of up to 6,030,532 shares of common stock by selling stockholders. |
30M | 110M |
| Nov 02, 2023 |
10-Q filing | 30.4M shares outstanding |
30M | 110M |
| Aug 08, 2023 |
10-Q filing | 29.6M shares outstanding |
30M | 110M |
| May 04, 2023 |
10-Q filing | 29.1M shares outstanding |
29M | 110M |
| Mar 23, 2023 |
10-K filing | 29.0M shares outstanding |
29M | 110M |
| Mar 10, 2023 |
8-K filing: Cognition Therapeutics, Inc. entered into a purchase agreement with Lincoln Park Capital Fund, LLC, allowing the Company to sell up to $35,000,000 of shares of its common stock to Lincoln Park over a 36-month term. ($0.35M proceeds) |
29M | 110M |
| Dec 23, 2022 |
S-3 filing: The company may offer and sell up to $200,000,000 in the aggregate of common stock, preferred stock, debt securities, warrants, units, and subscription rights from time to time in one or more offerings. Additionally, the company is offering common stock in an at the market offering for up to $40,000,000. |
29M | 110M |
| Nov 14, 2022 |
8-K filing: Cognition Therapeutics, Inc. completed a public offering of 5,000,000 shares of common stock at $1.20 per share, with an option for the underwriters to purchase an additional 750,000 shares. ($5.4M proceeds) |
23M | 3.9M |
| Nov 14, 2022 |
10-Q filing | 23.0M shares outstanding |
23M | 3.9M |
| Nov 07, 2022 |
S-1 filing: This is an S-1 filing related to the offering of Offered Shares, including Firm Shares and Option Shares, by Cognition Therapeutics, Inc. |
23M | 3.9M |
| Aug 09, 2022 |
10-Q filing | 22.6M shares outstanding |
23M | 3.9M |
| May 11, 2022 |
10-Q filing | 22.4M shares outstanding |
22M | 3.9M |
| Mar 30, 2022 |
10-K filing | 0.5M shares outstanding |
540K | 3.9M |
| Nov 17, 2021 |
10-Q filing | 0.6M shares outstanding |
610K | 3.9M |
| Oct 04, 2021 |
S-1/A filing: Initial public offering of shares of common stock of Cognition Therapeutics, Inc. |
18M | 3.9M |
| Sep 10, 2021 |
S-1/A filing: This is an S-1/A filing for the initial public offering of common stock of Cognition Therapeutics, Inc. |
N/A | 0 |
| Aug 20, 2021 |
S-1/A filing: This is an S-1/A filing for the initial public offering of common stock of Cognition Therapeutics, Inc. |
N/A | 0 |
| Jul 19, 2021 |
S-1 filing: This is an initial public offering of common stock. The company intends to use the net proceeds to fund research and development of its product candidates and development programs and for working capital and other general corporate purposes. |
N/A | 0 |