Cogstate financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.38M | $1.03M | $2.08M | $2.35M | $3.78M | $8.39M | $9.48M | $8.13M | $12.01M | $12.46M | $11.33M | $16.07M | $27.25M | $26.40M | $28.96M | $21.83M | $23.69M | $32.69M | $45.03M | $40.45M | $0.00M |
| GM % | Gross Margin % |
|
87.15% | 92.70% | 82.09% | 92.59% | 63.85% | 66.75% | 59.10% | 53.86% | 63.58% | 55.92% | 44.35% | 49.19% | 56.21% | 51.82% | 54.90% | 36.21% | 42.64% | 53.48% | 58.48% | 51.04% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | -107.21% | -84.45% | -28.14% | 14.01% | 6.02% | -1.13% | 12.29% | -17.09% | -43.09% | -26.96% | 2.57% | -1.36% | 0.65% | -17.98% | -6.81% | 11.72% | 24.42% | 5.67% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.01 | $0.03 | $-0.03 | $-0.03 | $0.02 | $-0.01 | $0.00 | $0.06 | $0.04 | $0.00 | |||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0.00% | -0.00% | -0.00% | 0 | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 35.65m | 35.65m | 44.48m | 44.48m | 65.64m | 65.78m | 66.56m | 74.78m | 75.96m | 98.75m | 99.05m | 109.99m | 113.18m | 114.16m | 119.2m | 168.25m | 170.24m | 170.99m | 173.37m | 170.78m |
| OCF | Operating Cash Flow |
|
$-1.59M | $-2.26M | $-1.58M | $-1.35M | $-0.80M | $0.91M | $1.41M | $0.52M | $1.29M | $-1.63M | $-3.41M | $-2.78M | $2.55M | $2.39M | $-0.12M | $-0.06M | $0.73M | $16.11M | $9.73M | $0.65M | $0.00M |
| FCF | Free Cash Flow |
|
$-1.65M | $-2.38M | $-1.69M | $-1.49M | $-1.17M | $0.41M | $0.48M | $0.42M | $0.95M | $-2.04M | $-4.23M | $-3.84M | $0.92M | $1.32M | $-0.83M | $-0.58M | $0.22M | $15.48M | $13.48M | $0.82M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.08 | $-0.07 | $-0.04 | $-0.03 | $-0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $-0.03 | $-0.05 | $-0.04 | $0.01 | $0.01 | $-0.03 | $-0.02 | $-0.02 | $0.08 | $0.04 | $-0.01 | $0.00 |