Alpha Cognition Inc. (ACOG)
NASDAQ: ACOG · Real-Time Price · USD
9.32
-0.35 (-3.62%)
At close: Jun 6, 2025, 4:00 PM
9.38
+0.05 (0.59%)
After-hours: Jun 6, 2025, 4:00 PM EDT

Alpha Cognition Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
45.5348.551.42.0811.35.93
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Cash & Short-Term Investments
45.5348.551.42.0811.35.93
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Cash Growth
1915.03%3357.31%-32.61%-81.56%90.70%7.80%
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Other Receivables
0.190.250.10.03-1.44
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Receivables
0.610.250.160.03-1.44
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Inventory
0.880.62----
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Prepaid Expenses
10.820.270.220.870.33
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Restricted Cash
0.10.020.09---
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Total Current Assets
48.1250.251.922.3312.177.7
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Property, Plant & Equipment
0.070.03000.010.01
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Other Intangible Assets
0.410.410.530.610.70.73
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Other Long-Term Assets
0.010.05----
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Total Assets
48.6150.742.452.9512.888.44
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Accounts Payable
0.820.870.482.020.450.03
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Accrued Expenses
1.751.570.920.830.270.18
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Current Portion of Long-Term Debt
-0.911.211.211.080.02
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Current Unearned Revenue
0.24-0.01---
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Other Current Liabilities
-----3.35
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Total Current Liabilities
2.813.352.624.061.83.58
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Long-Term Debt
-----3.19
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Other Long-Term Liabilities
4.795.924.540.212.051.65
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Total Liabilities
7.89.277.164.273.858.42
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Common Stock
99.1399.1339.7631.0640.0114.57
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Additional Paid-In Capital
20.0818.7217.2915.59--
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Retained Earnings
-78.29-76.29-61.65-47.88-38.03-18.49
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Comprehensive Income & Other
-0.1-0.1-0.1-0.087.053.94
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Total Common Equity
40.8141.46-4.7-1.329.030.02
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Shareholders' Equity
40.8141.46-4.7-1.329.030.02
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Total Liabilities & Equity
48.6150.742.452.9512.888.44
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Total Debt
-0.911.211.211.083.22
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Net Cash (Debt)
45.5347.630.190.8710.232.71
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Net Cash Growth
4264.60%24620.03%-77.91%-91.47%277.15%-41.60%
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Net Cash Per Share
4.646.570.050.324.791.58
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Filing Date Shares Outstanding
16.0216.026.032.442.4443
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Total Common Shares Outstanding
16.0216.024.732.442.4243
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Working Capital
45.3146.9-0.7-1.7210.374.12
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Book Value Per Share
2.552.59-0.99-0.543.720.00
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Tangible Book Value
40.441.05-5.24-1.938.33-0.71
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Tangible Book Value Per Share
2.522.56-1.11-0.793.44-0.02
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Machinery
0.080.020.010.01--
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Construction In Progress
-0.02----
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q