Cogstate Limited, a neuroscience technology company, engages in the creation, validation, and commercialization of digital brain health assessments used in both academic and industry sponsored research. Its cognitive services include project management, data management, scientific consulting, statistical analysis, scales procurement, rater training, and monitoring solutions. The company is also involved in the design and provision of quality assurance services in clinical trials, focused on the administration, scoring, and recording of conventional brain health assessments. Its technology and associated services are used to quantify the effect of diseases and drugs, and devices or other interventions on human subjects participating in clinical trials primarily conducted by pharmaceutical and biotechnology companies. The company also provides Cognigram, a system for regular and standardized testing to assist primary care physicians and/or hospitals in the early detection of cognitive decline. As of June 30, 2023, it had participated in approximately 1,800 academic research studies and 530 industry sponsored clinical trials. Cogstate Limited was incorporated in 1999 and is based in Melbourne, Australia.
| Market Capitalization | $264.1089 million |
| P/E Ratio | 51.29 |
| P/E Growth Ratio | 0 |
| Book Value | 0.218 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.03 |
| EBITDA | 2,673.365 |
| Profit Margin | 0.0882 |
| Operating Margin TTM | 0.0567 |
| Return on Assets TTM | 0.0255 |
| Return on Equity TTM | 0.1011 |
| Revenue TTM | 40,451.124 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2002-06-30 | 663 | 708 | ||
| 2003-06-30 | 302.378 | 1,172 | 302.378 | 1,909.44 |
| 2004-06-30 | 192.094 | 49 | 192.094 | 2,431.976 |
| 2005-06-30 | 1,025.77 | 75 | 1,025.77 | 4,147.532 |
| 2006-06-30 | 2,075.939 | 258.942 | 1,816.997 | 4,042.688 |
| 2007-06-30 | 2,499.856 | 174.105 | 2,325.751 | 4,158.946 |
| 2008-06-30 | 3,783.487 | 105.282 | 3,678.205 | 4,637.431 |
| 2009-06-30 | 8,387.185 | 601.863 | 7,785.322 | 7,186.712 |
| 2010-06-30 | 9,484.958 | 1,439.641 | 8,045.317 | 7,778.148 |
| 2011-06-30 | 8,133.258 | 778.813 | 7,354.445 | 7,572.556 |
| 2012-06-30 | 12,014.411 | 1,322.644 | 10,691.767 | 9,257.703 |
| 2013-06-30 | 12,462.756 | 5,493.956 | 6,968.8 | 9,413.87 |
| 2014-06-30 | 12,265.432 | 6,838.1 | 5,427.332 | 10,197.011 |
| 2015-06-30 | 16,073.369 | 7,888.777 | 8,184.592 | 12,518.155 |
| 2016-06-30 | 27,252.055 | 11,390.286 | 15,861.769 | 15,161.266 |
| 2017-06-30 | 34,941.572 | 16,237.462 | 18,704.11 | 19,197.424 |
| 2018-06-30 | 39,419.00619 | 17,288.57398 | 22,130.432210000003 | 21,880.75481 |
| 2019-06-30 | 21,834.374 | 11,675.894 | 10,158.48 | 16,009.34 |
| 2020-06-30 | 23,686.608 | 13,287.11 | 10,399.498 | 12,324.961 |
| 2021-06-30 | 32,686.396 | 14,745.352 | 17,941.044 | 14,114.38 |
| 2022-06-30 | 44,980.356 | 18,300.664 | 26,679.692 | 15,819.411 |
| 2023-06-30 | 40,451.123 | 18,863.13 | 21,587.993 | 19,336.597 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2002-06-30 | 371 | 1,222 | 1,202 | 630 | ||
| 2003-06-30 | 5,883.213 | 6,586.814 | 287.301 | 9,897.349 | ||
| 2004-06-30 | 5,570.791 | 6,279.175 | 224.569 | 5,250 | 11,230.286 | |
| 2005-06-30 | 1,118.703 | 4,390.18 | 559.722 | 2,310.688 | 11,230.286 | |
| 2006-06-30 | 2,661.164 | 3,811.751 | 715.695 | 11,903.184 | ||
| 2007-06-30 | 1,250.053 | 2,357.175 | 773.473 | 11,903.184 | ||
| 2008-06-30 | 1,048.207 | 2,777.954 | 852.625 | 12,853.184 | ||
| 2009-06-30 | 3,030.395 | 6,473.111 | 1,536.933 | 14,197.01 | ||
| 2010-06-30 | 2,176.711 | 8,644.286 | 1,623.329 | 14,303.13 | ||
| 2011-06-30 | 3,306.562 | 7,858.207 | 1,555.076 | 14,333.818 | ||
| 2012-06-30 | 4,659.512 | 11,906.401 | 1,684.087 | 15,676.97 | ||
| 2013-06-30 | 3,392.617 | 11,054.227 | 2,244.91 | 16,262.304 | ||
| 2014-06-30 | 7,126.749 | 15,113.013 | 2,097.754 | 23,771.855 | ||
| 2015-06-30 | 5,497.197 | 14,305.081 | 4,190.143 | 26,557.229 | ||
| 2016-06-30 | 7,471.284 | 19,629.288 | 5,834.383 | 27,892.93 | ||
| 2017-06-30 | 9,304.562 | 21,808.222 | 7,407.335 | 0 | 28,511.98 | |
| 2018-06-30 | 5,943.849639999999 | 25,581.14802 | 9,674.80811 | 81.35 | 32,893.6337 | |
| 2019-06-30 | 3,216.017 | 19,239.167 | 9,126.59 | 504.975 | 25,341.756 | |
| 2020-06-30 | 10,330.777 | 31,643.532 | 15,515.013 | 3,308.038 | 33,038.228 | |
| 2021-06-30 | 23,640.789 | 51,383.502 | 29,600.165 | 606.619 | 34,026.408 | |
| 2022-06-30 | 30,597.17 | 58,446.594 | 25,524.484 | 636.026 | 36,145.605 | |
| 2023-06-30 | 28,675.988 | 54,066.575 | 16,377.999 | 236.08 | 36,318.22 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2002-06-30 | ||||||
| 2003-06-30 | 59.833 | |||||
| 2004-06-30 | -1,833.827 | -1,585.329 | 5,510.958 | 59.833 | 5,570.791 | |
| 2005-06-30 | -2,224.148 | -2,007.018 | -2,141.4 | 5,570.791 | 3,429.391 | |
| 2006-06-30 | -1,602.918 | -1,584.536 | -768.227 | 3,429.391 | 2,661.164 | |
| 2007-06-30 | -1,653.257 | -1,353.744 | -1,411.111 | 2,661.164 | 1,250.053 | |
| 2008-06-30 | -746.496 | -704.537 | -201.846 | 1,250.053 | 1,048.207 | |
| 2009-06-30 | 1,429.634 | 914.575 | 1,982.188 | 1,048.207 | 3,030.395 | |
| 2010-06-30 | 1,637.615 | 1,408.847 | 62.041 | 3,030.395 | 3,092.436 | |
| 2011-06-30 | -846.206 | 510.188 | 214.125 | 3,092.437 | 3,306.562 | |
| 2012-06-30 | 2,451.962 | 1,290.976 | 1,352.95 | 3,306.562 | 4,659.512 | |
| 2013-06-30 | -1,957.233 | -1,627.592 | -1,266.895 | 4,659.512 | 3,392.617 | |
| 2014-06-30 | -3,888.395 | -3,409.015 | 3,734.132 | 3,392.617 | 7,126.749 | |
| 2015-06-30 | -5,062.222 | -2,776.925 | -1,629.552 | 7,126.749 | 5,497.197 | |
| 2016-06-30 | 2,641.919 | 2,550.791 | 1,974.087 | 5,497.197 | 7,471.284 | 0 |
| 2017-06-30 | -823.948 | 2,608.352 | 1,833.278 | 7,471.284 | 9,304.562 | 0 |
| 2018-06-30 | -770.38417 | -121.999 | -3,775.8395299999997 | 9,683.43526 | 5,907.595719999999 | |
| 2019-06-30 | -3,563.6557799999996 | -61.022 | -1,150.287 | 4,366.304 | 3,216.017 | |
| 2020-06-30 | -1,914.94371 | 730.211 | 7,114.76 | 3,216.017 | 10,330.777 | -3,233.721 |
| 2021-06-30 | 5,233.283 | 16,114.41 | 13,310.012 | 10,330.777 | 23,640.789 | |
| 2022-06-30 | 7,519.734 | 9,843.909 | 6,956.381 | 23,640.789 | 30,597.17 | |
| 2023-06-30 | 3,567.733 | 654.13 | -1,921.182 | 30,597.17 | 28,675.988 |