Alpha Cognition Inc. (ACOG)

Alpha Cognition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.55	1.4	2.08	11.3	5.93
Cash & Short-Term Investments	48.55	1.4	2.08	11.3	5.93
Cash Growth	3357.31%	-32.61%	-81.56%	90.70%	7.80%
Other Receivables	-	0.1	0.03	-	1.44
Receivables	-	0.16	0.03	-	1.44
Inventory	0.62	-	-	-	-
Prepaid Expenses	1.07	0.27	0.22	0.87	0.33
Restricted Cash	0.02	0.09	-	-	-
Total Current Assets	50.25	1.92	2.33	12.17	7.7
Property, Plant & Equipment	0.03	0	0	0.01	0.01
Other Intangible Assets	0.41	0.53	0.61	0.7	0.73
Other Long-Term Assets	0.05	-	-	-	-
Total Assets	50.74	2.45	2.95	12.88	8.44
Accounts Payable	2.44	0.48	2.02	0.45	0.03
Accrued Expenses	-	0.92	0.83	0.27	0.18
Current Portion of Long-Term Debt	0.91	1.21	1.21	1.08	0.02
Current Unearned Revenue	-	0.01	-	-	-
Other Current Liabilities	-	-	-	-	3.35
Total Current Liabilities	3.35	2.62	4.06	1.8	3.58
Long-Term Debt	-	-	-	-	3.19
Other Long-Term Liabilities	5.92	4.54	0.21	2.05	1.65
Total Liabilities	9.27	7.16	4.27	3.85	8.42
Common Stock	99.13	39.76	31.06	40.01	14.57
Additional Paid-In Capital	18.72	17.29	15.59	-	-
Retained Earnings	-76.29	-61.65	-47.88	-38.03	-18.49
Comprehensive Income & Other	-0.1	-0.1	-0.08	7.05	3.94
Total Common Equity	41.46	-4.7	-1.32	9.03	0.02
Shareholders' Equity	41.46	-4.7	-1.32	9.03	0.02
Total Liabilities & Equity	50.74	2.45	2.95	12.88	8.44
Total Debt	0.91	1.21	1.21	1.08	3.22
Net Cash (Debt)	47.63	0.19	0.87	10.23	2.71
Net Cash Growth	24620.03%	-77.91%	-91.47%	277.15%	-41.60%
Net Cash Per Share	6.57	0.05	0.32	4.79	1.58
Filing Date Shares Outstanding	16.02	6.03	2.44	2.44	43
Total Common Shares Outstanding	16.02	4.73	2.44	2.42	43
Working Capital	46.9	-0.7	-1.72	10.37	4.12
Book Value Per Share	2.59	-0.99	-0.54	3.72	0.00
Tangible Book Value	41.05	-5.24	-1.93	8.33	-0.71
Tangible Book Value Per Share	2.56	-1.11	-0.79	3.44	-0.02
Machinery	-	0.01	0.01	-	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q